Notes Exchange definition

Notes Exchange has the meaning set forth in Section 2.01.

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Notes Exchange means the exchange of approximately US$40 million aggregate principal amount of 5% convertible senior unsecured debentures of the Corporation due 2017 for an equal principal amount of Notes;

Notes Exchange has the meaning set forth in Section 6.16.

Examples of Notes Exchange in a sentence

You are hereby granted an Award of such number of Restricted Stock Units as is equal to [___]% (the “Target Percentage”) of the Fully-Diluted Shares Outstanding on the day immediately following the Notes Exchange Final Closing (rounded up to the nearest whole share).
The Restricted Stock Units shall be subject to the Notes Exchange Final Closing occurring on or prior to February 15, 2026 (the “Award Condition”).
The Restricted Stock Units shall be subject to the occurrence of both of the following events: (i) the Notes Exchange Final Closing occurring on or prior to February 15, 2026, and (ii) the approval of the amendment and restatement of the Plan approved by the Board effective as of the Date of Grant by the Company’s stockholders on or prior to February 15, 2026 (the “Award Conditions”).
The vesting and settlement of the Performance Stock Units shall be subject to the occurrence of both of the following events: (i) the Notes Exchange Final Closing occurring on or prior to February 15, 2026, and (ii) the approval of the amendment and restatement of the Plan approved by the Board effective as of the Date of Grant by the Company’s stockholders on or prior to February 15, 2026 (the “Award Conditions”).
A number of Performance Stock Units equal to [___]% (the “Target Percentage”) of the Fully-Diluted Shares Outstanding on the day immediately following the Notes Exchange Final Closing (rounded up to the nearest whole share).

More Definitions of Notes Exchange

Notes Exchange has the meaning specified in the definition of Sixth Amendment Transactions.

Notes Exchange means the transaction whereby the Borrower shall have offered to exchange any and all of (a) the 3.85% Senior Notes due 2023, 4.30% Senior Notes due 2043 and 4.95% Senior Notes due 2045 issued by KCSR (collectively, the “KCSR Notes”) and (b) the Floating Rate Senior Notes due 2016, 2.35% Senior Notes due 2020 and 3.00% Senior Notes due 2023 issued by KCSM (collectively, the “KCSM Notes”), for corresponding notes of like tenor and coupon issued by the Borrower.

Notes Exchange has the meaning assigned to it in the Preamble hereof. “Notes Exchange Old PIK Notes” means the Old PIK Notes to be exchanged with the Company in the Notes Exchange. The Notes Exchange Old PIK Notes shall have, in the aggregate, an adjusted issue price (as determined under Section 1.1275-1(b) of the Regulations) equal to the aggregate issue price of the Exchange PIK Notes (as determined under Sections 1273 and 1274 of the Code and the Regulations promulgated thereunder). “Ohio Mortgage” shall mean that certain Open-End Mortgage, Security Agreement and Assignment of Rents and Leases, dated June 16, 2006 and recorded in the land mortgage records of ▇▇▇▇▇ County, Ohio, by Libbey Glass, Inc. in favor of ▇▇▇▇▇▇▇ ▇▇▇▇▇ PCG Inc. for the ratable benefit of the Noteholders (as defined therein) and the other Secured Parties (as defined therein). “Old PIK Notes” has the meaning assigned to it in the Preamble hereof.

Notes Exchange has the meaning assigned to it in the Preamble hereof.

Notes Exchange means any exchange of Senior Unsecured Notes or New Senior Secured Notes for substantially similar senior notes that have been registered under the Securities Act.

Notes Exchange has the meaning referred to in the preliminary statements herein.

Notes Exchange has the meaning ascribed to such term in the recitals.

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