Fixed Rate Exchange Notes definition
Examples of Fixed Rate Exchange Notes in a sentence
The exchange and issuance by the Company of a principal amount of Floating Rate Exchange Notes and Fixed Rate Exchange Notes (which shall be registered pursuant to the Exchange Offer Registration Statement) equal to the aggregate principal amount of Floating Rate Notes and Fixed Rate Notes, respectively, that are validly tendered and not withdrawn in connection with such exchange and issuance.
The Fixed Rate Notes issued on the date hereof, any additional Fixed Rate Notes issued after the date hereof and all Fixed Rate Exchange Notes issued in exchange for Fixed Rate Notes shall be treated as a single class for all purposes of the Indenture.
Fixed Rate Exchange Notes shall be issued under this Indenture in a Registered Exchange Offer in exchange for the Fixed Rate Notes duly and validly tendered in such Registered Exchange Offer.
Fixed Rate Exchange Notes shall be in the form of Exhibit A but shall not bear the legend found in Section 2.10(g).
Each Exchange Request shall specify (A) the Lender's legal name; (B) the Exchange Date selected by such Lender; (C) the principal amount of the Loans to be exchanged pursuant to the applicable notice and (D) the principal amount of such Exchange Notes to be represented by Fixed Rate Exchange Notes (whether in connection with the sale thereof to a third party or as otherwise provided by this Agreement) and Increasing Rate Exchange Notes.
Each Exchange Request shall specify (A) the Lender’s legal name; (B) the Exchange Date selected by such Lender; (C) the principal amount of the Loans to be exchanged pursuant to the applicable notice and (D) the principal amount of such Exchange Notes to be represented by Fixed Rate Exchange Notes (whether in connection with the sale thereof to a third party or as otherwise provided by this Agreement) and Increasing Rate Exchange Notes.
In addition, upon a Change of Control, holders of such Fixed Rate Exchange Notes shall be entitled to require the Borrower to offer to purchase such Fixed Rate Exchange Notes at a price equal to 101% of par plus accrued and unpaid interest.
Floating Rate Third Lien Loans may only be exchanged for Fixed Rate Third Lien Exchange Notes or Fixed Rate Unsecured Exchange Notes; provided, that if no Fixed Rate Unsecured Exchange Notes are then outstanding, the Bond Request must request no less than $250 million aggregate principal amount of Unsecured Fixed Rate Exchange Notes be issued.