Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 18, 2002, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9, 2011 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), the Company issued and sold Sixty Million Dollars ($60,000,000) in aggregate principal amount of its 5.60% Series E Senior Notes due October 18, 2017 (as amended, restated or otherwise modified from time to time as of the date hereof, the “Existing Notes”). As of the date of this Amendment Agreement, the current outstanding principal amount of the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925). The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract
Sources: Note Purchase Agreement (CHS Inc)
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 18July 26, 2002, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9, 2011 2001 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), ) the Company issued and sold Sixty Million Dollars (a) $60,000,000) 75,000,000 in aggregate principal amount of its 5.607.26% Senior Notes, Series E A, due 2011 (the “Series A Notes”), (b) $75,000,000 in aggregate principal amount of its 7.36% Senior Notes, Series B, due 2013 (the “Series B Notes”) and (c) $20,000,000 in aggregate principal amount of its 7.46% Senior Notes, Series C, due 2016 (the “Series C Notes”). The Series A Notes, the Series B Notes due October 18, 2017 and the Series C Notes (as each may be amended, restated or otherwise modified from time to time as of the date hereof, collectively, the “Existing Notes”). As ) as of the date of this Amendment Agreement, the current outstanding principal amount of the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925)hereof remain outstanding. The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 18December 30, 20022010, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9December 31, 2011 2015 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), ) the Company issued and sold Sixty Million Dollars (a) $60,000,000) 88,000,000 in aggregate principal amount of its 5.605.42% Series E H Senior Notes due October 18January 15, 2017 2021 (the “Series H Notes”), (b) $25,000,000 in aggregate principal amount of its 5.59% Series I Senior Notes due January 15, 2023 (the “Series I Notes”) and (c) $62,000,000 in aggregate principal amount of its 5.80% Series J Senior Notes due January 15, 2026 (the “Series J Notes”). The Series H Notes, the Series I Notes and the Series J Notes (as each may be amended, restated or otherwise modified from time to time as of the date hereof, collectively, the “Existing Notes”). As ) as of the date of this Amendment Agreement, the current outstanding principal amount of the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925)hereof remain outstanding. The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 18December 30, 2002, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9, 2011 2010 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), ) the Company issued and sold Sixty Million Dollars (a) $60,000,000) 88,000,000 in aggregate principal amount of its 5.605.42% Series E H Senior Notes due October 18January 15, 2017 2021 (the “Series H Notes”), (b) $25,000,000 in aggregate principal amount of its 5.59% Series I Senior Notes due January 15, 2023 (the “Series I Notes”) and (c) $62,000,000 in aggregate principal amount of its 5.80% Series J Senior Notes due January 15, 2026 (the “Series J Notes”). The Series H Notes, the Series I Notes and the Series J Notes (as each may be amended, restated or otherwise modified from time to time as of the date hereof, collectively, the “Existing Notes”). As ) as of the date of this Amendment Agreement, the current outstanding principal amount of the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925)hereof remain outstanding. The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 18July 16, 2002, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9, 2011 2008 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), ) the Company issued and sold Sixty Million Dollars (a) $60,000,000) 245,000,000 in aggregate principal amount of its 5.606.44% Series D Senior Notes due July 16, 2018 (the “Series D Notes”), (b) $100,000,000 in aggregate principal amount of its 6.54% Series E Senior Notes due October 18July 16, 2017 2020 (the “Series E Notes”) and (c) $80,000,000 in aggregate principal amount of its 6.69% Series F Senior Notes due July 16, 2023 (the “Series F Notes”). The Series D Notes, the Series E Notes and the Series F Notes (as each may be amended, restated or otherwise modified from time to time as of the date hereof, collectively, the “Existing Notes”). As ) as of the date of this Amendment Agreement, the current outstanding principal amount of the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925)hereof remain outstanding. The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October September 18, 2002, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9, 2011 2014 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), ) the Company issued and sold Sixty Million Dollars (a) $60,000,000) 100,000,000 in aggregate principal amount of its 5.603.24% Series E K Senior Notes due October September 18, 2017 2021 (the “Series K Notes”), (b) $575,000,000 in aggregate principal amount of its 3.67% Series L Senior Notes due September 18, 2024 (the “Series L Notes”) and (c) $250,000,000 in aggregate principal amount of its 3.77% Series M Senior Notes due September 18, 2026 (the “Series M Notes”). The Series K Notes, the Series L Notes and the Series M Notes (as each may be amended, restated or otherwise modified from time to time as of the date hereof, collectively, the “Existing Notes”). As ) as of the date of this Amendment Agreement, the current outstanding principal amount of the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925)hereof remain outstanding. The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 18September 23, 2002, as amended by that certain Amendment No. 1 to Note Purchase Agreement dated as of June 9, 2011 2016 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”), ) the Company issued and sold Sixty (a) Seventy-Seven Million Dollars Euros ($60,000,000€77,000,000) in aggregate principal amount of its 5.60% Series E N Senior Notes due October 18September 23, 2017 2028 (as may be amended, restated restated, modified or otherwise modified replaced from time to time as time, together with any such notes issued in substitution therefor pursuant to Section 14 of the date hereofNote Purchase Agreement, the “Existing Series N Notes”). As , and (b) Forty-Three Million Euros (€43,000,000) in aggregate principal amount of its Series O Senior Notes due September 23, 2031 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 14 of the date of this Amendment Note Purchase Agreement, the current outstanding principal amount of “Series O Notes”, and the Existing Notes is Twenty Three Million Seventy Six Thousand and Nine Hundred Twenty Five Dollars ($23,076,925Series O Notes, together with the Series N Notes, collectively, the “Notes”). The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 2 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.
Appears in 1 contract