The Original Notes Sample Clauses

The Original Notes. No event has occurred and no condition exists that, upon the issuance of the Original Notes and the execution and delivery of this Agreement, would constitute a Default or an Event of Default.
The Original Notes. National Auto/Truckstops, Inc., a Delaware corporation ("National"), is a wholly-owned Subsidiary of the Company. In order to provide the financing for the acquisition of a truckstop network (the "National Network"), National issued $65,000,000 aggregate principal amount of its 8.76% Senior Secured Notes due 2002 (the "National Notes"). In order to provide the financing for the acquisition of another truckstop network (the "TA Network" and, together with the National Network, the "Network"), TA Operating Corporation, a Delaware corporation ("TA"), which is a wholly-owned Subsidiary of the Company, issued $25,000,000 aggregate principal amount of its Senior Secured Notes due 2002 (the "TA Notes" and, together with the National Notes, the "Original Notes").
The Original Notes. (a) Subject to the terms and conditions of this Agreement, the Issuer agrees that it shall issue and sell to the Original Purchasers, and the Original Purchasers, acting severally and not jointly, agree that they shall subscribe for and purchase the Original Notes in Sterling from the Issuer on the Purchase Date for the Original Notes. (b) Each Original Purchaser’s Original Notes shall be issued by the Issuer and purchased by such Original Purchaser in Sterling only in a single Note equal to the principal amount represented by such Original Purchaser’s Commitment. (c) Notwithstanding anything to the contrary in this Agreement, each of the Issuer and Peel ▇▇▇▇ agree that the terms set out in the Peel ▇▇▇▇ Side Letter apply in respect of Peel ▇▇▇▇ LLP’s purchase of the Original Notes.
The Original Notes. National Auto/Truckstops, Inc., a Delaware corporation ("NATIONAL"), is a wholly-owned Subsidiary of the Company. In order to provide the financing for the ac quisition of a truckstop network (the "NATIONAL NETWORK"), Na tional issued $65,000,000 aggregate principal amount of its 8.76% Senior Secured Notes due 2002 (the "NATIONAL NOTES") pursuant to the several Senior Note Purchase Agreements dated as of April 13, 1993, as heretofore amended (as so amended, the "NATIONAL PURCHASE AGREEMENTS"), between National and the Company and the in stitutional investors named in Schedule I thereto. TA Operating Corporation, a Delaware corporation ("TA"), is a wholly-owned Subsidiary of TA Holdings Corporation, a Delaware corporation ("TA HOLDINGS"), which is a wholly-owned Subsidiary of the Company. In order to provide the financing for the acquisition of another truckstop network (the "TA NETWORK" and, together with the National Network, the "NETWORK"), TA issued $25,000,000 aggregate principal amount of its Senior Secured Notes due 2002 (the "TA NOTES" and, together with the National Notes, the "ORIGINAL NOTES") pursuant to the several Senior Note Purchase Agreements dated as of December 9, 1993, as heretofore amended (as so amended, the "TA PURCHASE AGREEMENTS" and, together with the National Purchase Agreements, the "PURCHASE AGREEMENTS"), between TA and TA Holdings and the institutional investors named in Schedule I thereto. As of the date of this Agreement, $65,000,000 aggregate principal amount of the National Notes and $25,000,000 aggregate principal amount of the TA Notes are outstanding.
The Original Notes 

Related to The Original Notes

  • General Notes The following General Notes apply without exception to this Agreement, including to Annexes 1 through 6.

  • Special Notes Recommended Clinician: Meet & Greet date and time: Date and time requested: Rate:

  • Additional Notes; Repurchases The Company may, without the consent of the Holders and notwithstanding Section 2.01, reopen this Indenture and issue additional Notes hereunder with the same terms as the Notes initially issued hereunder (other than differences in the issue price and interest accrued prior to the issue date of such additional Notes) in an unlimited aggregate principal amount; provided that if any such additional Notes are not fungible with the Notes initially issued hereunder for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Prior to the issuance of any such additional Notes, the Company shall deliver to the Trustee a Company Order, an Officers’ Certificate and an Opinion of Counsel, such Officers’ Certificate and Opinion of Counsel to cover such matters, in addition to those required by Section 17.05, as the Trustee shall reasonably request. In addition, the Company may, to the extent permitted by law, and directly or indirectly (regardless of whether such Notes are surrendered to the Company), repurchase Notes in the open market or otherwise, whether by the Company or its Subsidiaries or through a private or public tender or exchange offer or through counterparties to private agreements, including by cash-settled swaps or other derivatives. The Company shall cause any Notes so repurchased (other than Notes repurchased pursuant to cash-settled swaps or other derivatives) to be surrendered to the Trustee for cancellation in accordance with Section 2.08 and such Notes shall no longer be considered outstanding under this Indenture upon their repurchase.

  • Additional Notes (a) The Issuer may, from time to time, subject to compliance with any other applicable provisions of this Indenture, without the consent of the Holders, create and issue pursuant to this Indenture additional notes (“Additional Notes”) that shall have terms and conditions identical to those of the other Outstanding Notes, except with respect to: (i) the Issue Date; (ii) the amount of interest payable on the first Interest Payment Date therefor; (iii) the issue price; and (iv) any adjustments necessary in order to conform to and ensure compliance with the Securities Act (or other applicable securities laws) and any agreement applicable to such Additional Notes, which are not adverse in any material respect to the Holder of any Outstanding Notes (other than such Additional Notes). The Notes issued on the Issue Date and any Additional Notes shall be treated as a single series for all purposes under this Indenture; provided, that the Issuer may use different CUSIP or other similar numbers among Issue Date Notes and among Additional Notes to the extent required to comply with securities or tax law requirements, including to permit delegending pursuant to Section 2.9(h). (b) With respect to any Additional Notes, the Issuer will set forth in an Officer’s Certificate of the Issuer (the “Additional Note Certificate”), copies of which will be delivered to the Trustee, the following information: (i) the aggregate principal amount of such Additional Notes to be authenticated and delivered pursuant to this Indenture; (ii) the Issue Date and the issue price of such Additional Notes; provided, that no Additional Notes may be issued at a price that would cause such Additional Notes to have “original issue discount” within the meaning of Section 1273 of the Code, unless such Additional Notes have a separate CUSIP or other similar number from other Notes; and (iii) whether such Additional Notes will be subject to transfer restrictions under the Securities Act (or other applicable securities laws).

  • Issuance of Additional Notes The Company shall be entitled, subject to its compliance with Section 4.09, to issue Additional Notes under this Indenture which shall have identical terms as the Initial Notes issued on the Issue Date, other than with respect to the date of issuance and issue price. The Initial Notes issued on the Issue Date, any Additional Notes and all Exchange Notes or Private Exchange Notes issued in exchange therefor shall be treated as a single class for all purposes under this Indenture. With respect to any Additional Notes, the Company shall set forth in a Board Resolution and an Officers’ Certificate of the Company, a copy of each which shall be delivered to the Trustee, the following information: (1) the aggregate principal amount of such Additional Notes to be authenticated and delivered pursuant to this Indenture; (2) the issue price, the issue date and the “CUSIP”, “ISIN” or other similar identification numbers of such Additional Notes; (3) whether such Additional Notes shall be Transfer Restricted Notes and issued in the form of Initial Notes as set forth in the Appendix to this Indenture or shall be issued in the form of Exchange Notes as set forth in Exhibit B to the Appendix; and (4) if any Additional Notes are not fungible with any of the Notes then outstanding for U.S. federal income tax purposes, such Additional Notes will have a separate CUSIP number.