Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall: a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to voting, waivers, amendments, redemptions and offers to purchase; b. be issued on February 26, 2014 at an issue price of 105.5% of the principal amount, and will accrue interest from February 15, 2014; c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary and in a substantially similar form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and d. bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 72812R AA5 and ISIN number of US72812RAA59, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of N70548 AA5 and ISIN number of USN70548AA57.
Appears in 2 contracts
Sources: Supplemental Indenture (Playa Hotels & Resorts N.V.), Supplemental Indenture (Playa Hotels & Resorts B.V.)
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to voting, waivers, amendments, redemptions and offers to purchase;
b. be issued on February 26May 11, 2014 2015 at an issue price of 105.5103% of the principal amount, and will accrue interest from February 15, 20142015;
c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary and in a substantially similar form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and
d. bear, in the case of New Notes sold under Rule 144A of the Securities Act, bear the CUSIP number of 72812R AA5 and ISIN number of US72812RAA59, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of N70548 AA5 and ISIN number of USN70548AA57.
Appears in 2 contracts
Sources: Supplemental Indenture (Playa Hotels & Resorts N.V.), Third Supplemental Indenture (Playa Hotels & Resorts B.V.)
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to voting, waivers, amendments, redemptions and offers to purchase;
b. be issued on February 26October 4, 2014 2016 at an issue price of 105.5101% of the principal amount, and will accrue interest from February August 15, 20142016;
c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary and in a substantially similar form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and
d. bear, in the case of New Notes sold under Rule 144A of the Securities Act, bear the CUSIP number of 72812R AA5 and ISIN number of US72812RAA59, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of N70548 AA5 and ISIN number of USN70548AA57.
Appears in 1 contract
Sources: Supplemental Indenture (Playa Hotels & Resorts N.V.)
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:: #98487344v2
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to voting, waivers, amendments, redemptions and offers to purchase;
b. be issued on February 26June 5, 2014 2024 at an issue a purchase price of 105.5102.50% of the principal amount, and will accrue amount plus accrued interest from February January 15, 20142024;
c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary DTC and in a substantially similar the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and;
d. initially bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 72812R AA5 and ISIN number of US72812RAA59, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of N70548 AA5 U89653 AC0 and ISIN of USU89653 AC02; and
e. bear, in the case of New Notes sold under Rule 144A of the Securities Act, the same CUSIP number of USN70548AA57and ISIN as the Existing Notes that are Rule 144A Notes.
Appears in 1 contract