Issuance of Senior Notes. In the event the Borrower intends to issue any Senior Notes, prior written notice of such intended offering, the intended principal amount thereof and the anticipated date of closing and, upon request of the Administrative Agent, a copy of the preliminary offering memorandum (if any) and the final offering memorandum (if any).
Issuance of Senior Notes. SECTION I.1. ISSUANCE OF SENIOR NOTES; PRINCIPAL AMOUNT; MATURITY.
Issuance of Senior Notes. Subject to the terms of this Agreement, each Investor, severally and not jointly, agrees to lend to the Company the amount set forth in such Investor’s Senior Secured Promissory Note Subscription Agreement (such Investor’s “Senior Note Subscription Amount”), to be paid against the issuance and delivery by the Company of a senior secured promissory note for such amount in substantially the form attached hereto as Exhibit A. The minimum Senior Note Subscription Amount shall be U.S. $50,000, except as may be permitted in the sole discretion of the Company. Each senior secured promissory note issued and delivered by the Company pursuant to this Section 1.1 shall be referred to herein as a “Senior Note” and collectively as the “Senior Notes,” and effective upon the purchase of the Senior Note, such Investor shall be deemed a “Senior Noteholder” for so long as such Investor remains the recorded owner of the Senior Note and the Senior Note is outstanding.
Issuance of Senior Notes. In the event the Parent or any Restricted Subsidiary intends to issue any Senior Notes, prior written notice of such intended offering, the intended principal amount thereof and the anticipated date of closing and, upon request of the Administrative Agent, a copy of the preliminary offering memorandum (if any) and the final offering memorandum (if any).
Issuance of Senior Notes. Anixter shall have issued up to $500,000,000 of new senior unsecured notes for the purpose of financing a portion of the purchase price of the HD Supply Acquisition, on terms and conditions reasonably satisfactory to the Administrative Agent.
Issuance of Senior Notes. RECAPITALIZATION. Prior to or simultaneously with the issuance of the Securities, each of the following shall have occurred: (i) the Senior Notes shall have been issued by the Company, (ii) the Credit Agreement shall have been executed and delivered by the parties thereto and (iii) the Recapitalization shall have been effected.
Issuance of Senior Notes. In the event the Parent or any Credit Party intends to issue Senior Notes (other than the initial Senior Notes issued or to be issued by the Parent or any Senior Notes in exchange therefor) or refinance any existing Senior Notes with the proceeds of any Permitted Refinancing, written notice of the intended offering promptly following the launch thereof and in any event prior to the closing of such intended offering of such Senior Notes or such Permitted Refinancing, the estimated amount thereof, and the anticipated date of closing, and upon the written request of the Administrative Agent, copies of the preliminary offering memorandum (if any) and the final offering memorandum (if any) relating to such Senior Notes or Permitted Refinancing, as the case may be.
Issuance of Senior Notes. The aggregate principal amount of Senior Notes which may be outstanding at any time under this Indenture may not exceed $500,000,000 at any time, except to the extent permitted by Section 2.08. The Senior Notes may be issued in one or more series. Upon the execution and delivery of this Indenture and the Guarantee, Series 3 Senior Notes in an aggregate principal amount of $125,000,000 and Series 4 Senior Notes in an aggregate principal amount of $225,000,000 may be executed by LGII and delivered to the Trustee for authentication. From time to time thereafter LGII may, without limitation, also issue additional Senior Notes of the same tenor as the Series 3 Senior Notes or the Series 4 Senior Notes, as the case may be, under this Indenture so that such additional Senior Notes, together with either the Series 3 Senior Notes or the Series 4 Senior Notes, as the case may be, shall form a single series; PROVIDED that with respect to any such additional Senior Notes the Issue Date may be the date of the purchase and sale of such additional Senior Notes and interest thereon shall accrue as and from the Issue Date thereof. The Series 3 Senior Notes are divided into the following two sub- series, which collectively form one series of Senior Notes: (i) LGII's 7 3/4% Series 3 Senior Guaranteed Notes due 2001, issued on October 4, 1996 (the "Series 3 Initial Notes") and (ii) LGII's 7 3/4% Series 3 Senior Guaranteed Notes (Registered) due 2001 (the "Series 3 Exchange Notes"). A Holder of Series 3 Initial Notes, upon surrender of the certificate representing such Series 3 Initial Notes pursuant to the Exchange Offer, shall be entitled to receive in exchange therefor a certificate representing Series 3 Exchange Notes, which shall evidence the same debt as had been evidenced by the Series 3 Initial Notes so surrendered. Absent repurchase, the aggregate principal amount of Series 3 Senior Notes shall be $125,000,000, irrespective of whether all, some or none of the Series 3 Initial Notes are exchanged in the Exchange Offer. The Series 4 Senior Notes are divided into the following two sub- series, which collectively form one series of Senior Notes: (i) LGII's 8 1/4% Series 4 Senior Guaranteed Notes due 2003, issued on October 4, 1996 (the "Series 4 Initial Notes") and (ii) LGII's 8 3/4% Series 4 Guaranteed Notes (Registered) due 2003 (the "Series 4 Exchange Notes"). A Holder of Series 4 Initial Notes, upon surrender of the certificate representing such Series 4 Initial Notes...
Issuance of Senior Notes. Following the surrender of the Xxxxx Trust 1985 Debentures as provided for in paragraph 2 above, CompCare shall issue to the Trust the Senior Notes, which shall be substantially in the form set forth as Exhibit A hereto. The Senior Notes shall not be subordinated to any future debt of CompCare without the express written consent of the Trustees (or any then-holder of the Senior Notes). CompCare shall be permitted to enter into a transaction with the remaining holders of the 1985 Debentures on terms substantially identical to the terms hereof, in which event such new senior Notes then issued will be deemed pari passu to the Senior Notes.
Issuance of Senior Notes. Promptly after the closing and consummation of the issuance of Senior Notes, a true and correct copy of preliminary offering memorandum or other material documents relating to such Senior Notes.
