REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER Sample Clauses

REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER. Section 11.01. Offer to Repurchase 24 Section 11.02. Early Mandatory Settlement Notice 24 Section 11.03. Procedures for Exercise 24 Section 11.04. Withdrawal of Repurchase Notice 25 Section 11.05. Effect of Repurchase 25 Section 11.06. No Sinking Fund 26 ARTICLE 12 TAX TREATMENT Section 12.01. Tax Treatment 26 ARTICLE 13
AutoNDA by SimpleDocs
REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER. Section 11.01. Offer to Xxxxxxxxxx 00 Section 11.02. Early Mandatory Settlement Notice 23 Section 11.03. Procedures for Exercise 23 Section 11.04. Withdrawal of Repurchase Notice 23 Section 11.05. Effect of Xxxxxxxxxx 00 Section 11.06. No Sinking Fund 24 ARTICLE 12 TAX TREATMENT Section 12.01. Tax Treatment 24 ARTICLE 13 MISCELLANEOUS Section 13.01. Conflict with Trust Indenture Act 25 Section 13.02. Effect of Headings and Table of Contents 25 Section 13.03. Successors and Assigns 25 Section 13.04. Separability 25 Section 13.05. Benefits of Supplemental Indenture 25 Section 13.06. Governing Law and Jury Trial Waiver 25 Section 13.07. Ratification of Indenture 25 Exhibit AForm of Note FIRST SUPPLEMENTAL INDENTURE dated as of July 1, 2019 (this “Supplemental Indenture”) between CHANGE HEALTHCARE INC., a Delaware corporation (the “Company”), and U.S. BANK N.A., a national banking association, as trustee (the “Trustee”), supplementing the Indenture dated as of July 1, 2019, between the Company and the Trustee (the “Base Indenture”).
REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER. (a) At the option of the Holder thereof, Notes (or portions thereof that are integral multiples of $1,000 in principal amount) shall be purchased by the Company pursuant to this section on July 1, 2017 (the “Option Purchase Date”), at a purchase price, payable in cash, equal to one hundred percent (100%) of the principal amount of the Notes (or such portions thereof) to be so purchased (the “Option Purchase Price”), plus accrued and unpaid interest, if any, to, but excluding, the Option Purchase Date (provided, that such accrued and unpaid interest shall be paid to the Holder of record of such Notes at the Close of Business on the record date immediately preceding such Option Purchase Date), upon:
REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER. 19 Section 8.01 Offer to Xxxxxxxxxx 00 Section 8.02 Early Mandatory Settlement Notice and Merger Redemption Notice 19 Section 8.03 Procedures for Exercise 20 Section 8.04 Withdrawal of Repurchase Notice 20 Section 8.05 Effect of Xxxxxxxxxx 00 Section 8.06 No Sinking Fund 21 ARTICLE 9 TAX TREATMENT 21 Section 9.01 Tax Treatment 21 ARTICLE 10 AMENDMENTS, SUPPLEMENTS AND WAIVERS 21 Section 10.01 Amendments or Supplements Without Consent of Holders 21 Section 10.02 Amendments, Supplements or Waivers With Consent of Holders 22 Section 10.03 Payment for Consent 23 ARTICLE 11 MISCELLANEOUS 23 Section 11.01 Governing Law and Jury Trial Waiver 23 Section 11.02 No Security Interest Created 23 Section 11.03 Trust Indenture Act 23 Section 11.04 Notices 23 Section 11.05 Benefits of Indenture 24 Section 11.06 Successors 24 Section 11.07 Table of Contents, Headings, Etc. 24 Section 11.08 Execution in Counterparts 24 Section 11.09 Severability 24 Section 11.10 The Trustee 24 EXHIBIT:
REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER. Section 10.01. Offer to Xxxxxxxxxx 00 Section 10.02. Early Mandatory Settlement Notice 25 Section 10.03. Procedures for Exercise 25 Section 10.04. Withdrawal of Repurchase Notice 26 Section 10.05. Effect of Xxxxxxxxxx 00 Section 10.06. No Sinking Fund 27
REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER 

Related to REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER

  • REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 15.01.

  • Repayment at the Option of the Holder Unless a Repayment Right is specified on the face hereof, this Security shall not be repayable at the option of the Holder on any date prior to the Maturity Date specified on the face hereof, other than in connection with any applicable Survivor's Option (defined below). If a Repayment Right is so specified, this Security is subject to repayment at the option of the Holder on any Interest Payment Date on and after the date, if any, indicated on the face hereof (each, a "Repayment Date"). On any Repayment Date, this Security shall be repayable in whole or in part in increments of $1,000 at the option of the Holder hereof at a repayment price equal to 100% of the principal amount to be repaid, together with accrued interest thereon to the Repayment Date. In order for a Security to be repaid in whole or in part at the option of the Holder, the Trustee must receive, at the Corporate Trust Office, or such other office of which the Company shall from time to time notify the Holders of the Securities, at least 30 days but not more than 60 days prior to the Repayment Date on which this Security is to be repaid, this Security with the form entitled "Option to Elect Repayment" below duly completed. Once this Security is delivered for repayment, the Holder may not revoke its exercise of the repayment option.

  • Repurchase of Notes Neither the Company nor any Restricted Subsidiary or Affiliate, directly or indirectly, may repurchase or make any offer to repurchase any Notes unless the offer has been made to repurchase Notes, pro rata, from all holders of the Notes at the same time and upon the same terms. In case the Company repurchases any Notes, such Notes shall thereafter be cancelled and no Notes shall be issued in substitution therefor.

  • REPURCHASE AT THE OPTION OF HOLDER (a) If there is a Change of Control, the Company will be required to make an offer (a “Change of Control Offer”) to each Holder to repurchase all or any part (equal to $2,000 or an integral multiple of $1,000 in excess thereof) of each Holder’s Notes at a purchase price in cash equal to 101% of the aggregate principal amount thereof plus accrued and unpaid interest, if any, thereon to the date of purchase, subject to the rights of Holders on the relevant record date to receive interest due on the relevant interest payment date (the “Change of Control Payment”). Within ten days following any Change of Control, the Company will mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.

  • Repurchase at the Option of Holders If a Change of Control occurs at any time, the Issuer shall be required to offer to purchase on the Change of Control Purchase Date all or any part (equal to $200,000 or an integral multiple of $1,000 in excess thereof) of this Note at a purchase price in cash in an amount equal to 101% of the principal amount hereof, plus any accrued and unpaid interest, premium and Additional Amounts, if any, to the Change of Control Purchase Date (subject to the rights of Holders of record on the relevant record dates to receive interest due on the relevant interest payment date), provided that the Issuer shall not be required to make a Change of Control Offer if, when a Change of Control occurs, it has given notice of its intention to redeem all of the Notes pursuant to Section 6, “Optional Redemption,” or Section 7, “Redemption upon Changes in Withholding Taxes,” of this Note. The Issuer shall purchase all Notes properly and timely tendered in the Change of Control Offer and not withdrawn in accordance with the procedures set forth in such notice. The Change of Control Offer will state, among other things, the procedures that Holders must follow to accept the Change of Control Offer. When the aggregate amount of Excess Proceeds exceeds $50.0 million, the Issuer shall, within 20 Business Days, make an offer to purchase (an “Excess Proceeds Offer”) from all Holders and from the holders of any Pari Passu Debt, to the extent required by the terms thereof, on a pro rata basis, in accordance with the procedures set forth in the Indenture or the agreements governing any such Pari Passu Debt, the maximum principal amount (expressed as a multiple of $1,000) of the Notes and any such Pari Passu Debt that may be purchased with the amount of the Excess Proceeds. The offer price as to each Note and any such Pari Passu Debt will be payable in cash in an amount equal to (solely in the case of the Notes) 100% of the principal amount of such Note and (solely in the case of Pari Passu Debt) no greater than 100% of the principal amount (or accreted value, as applicable) of such Pari Passu Debt, plus in each case accrued and unpaid interest, if any, to the date of purchase. To the extent that the aggregate principal amount of Notes and any such Pari Passu Debt tendered pursuant to an Excess Proceeds Offer is less than the aggregate amount of Excess Proceeds, the Issuer may use the amount of such Excess Proceeds not used to purchase Notes and Pari Passu Debt for general corporate purposes that are not otherwise prohibited by the Indenture. If the aggregate principal amount of Notes and any such Pari Passu Debt validly tendered and not withdrawn by holders thereof exceeds the aggregate amount of Excess Proceeds, the Notes and any such Pari Passu Debt to be purchased shall be selected by the Trustee on a pro rata basis (based upon the principal amount of Notes and the principal amount or accreted value of such Pari Passu Debt tendered by each holder). Upon completion of each such Excess Proceeds Offer, the amount of Excess Proceeds will be reset to zero.

  • Redemptions at the Option of the Trust The Board of Trustees may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.

  • Repurchase of Notes upon a Change of Control Not later than 30 days following a Change of Control, the Company will make an Offer to Purchase all outstanding Notes at a purchase price equal to 101% of the principal amount plus accrued interest to the date of purchase.

  • Optional Redemption of Notes Prior to the Par Call Date, the Company may redeem the Notes at its option, in whole or in part, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) (the “Redemption Price”) equal to the greater of (i) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points less (b) interest accrued to but excluding the Redemption Date; and (ii) 100% of the principal amount of the Notes; plus, in either case, accrued and unpaid interest thereon to the Redemption Date. Notwithstanding the foregoing, if the Notes are redeemed on or after the Par Call Date, the Company may redeem the Notes, in whole or in part, at any time or from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to the Redemption Date. Notwithstanding the foregoing, if the Redemption Date falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest, if any, on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date (instead of the Holder surrendering its Notes for redemption). The Company shall not redeem the Notes pursuant to this Section 4.1 if on any date the principal amount of the Notes has been accelerated, and such acceleration has not been rescinded or cured on or prior to such date. The Company’s actions and determinations in determining the Redemption Price shall be conclusive and binding for all purposes, absent manifest error.

  • Redemptions at the Option of a Shareholder Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:

  • Purchase of Notes upon a Change of Control (a) If a Change of Control shall occur at any time, then each Holder of Notes shall have the right to require that the Company purchase such Holder’s Notes in whole or in part (equal to $2,000 or an integral multiple of $1,000 in excess thereof), at a purchase price (the “Change of Control Purchase Price”) in cash in an amount equal to 101% of the principal amount of such Notes, plus accrued and unpaid interest, if any, to, but excluding, the date of purchase (the “Change of Control Purchase Date”), pursuant to the offer described in subsection (b) of this Section (the “Change of Control Offer”) and in accordance with the procedures set forth in subsections (b), (c), (d) and (e) of this Section 3.2.

Time is Money Join Law Insider Premium to draft better contracts faster.