Senior Subordinated Notes. On or before the Closing Date, ------------------------- Company shall have issued and sold for Cash not less than $125,000,000 in aggregate principal amount of Senior Subordinated Notes providing net Cash proceeds to Company of not less than $125,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Sealy Corp), Credit Agreement (Sealy Corp)
Senior Subordinated Notes. On or before the Closing Effective Date, ------------------------- Company shall have issued and sold for Cash not less than $125,000,000 100,000,000 in aggregate principal amount of Senior Subordinated Notes providing net Cash proceeds to Company of not less than $125,000,000Notes.
Appears in 1 contract
Sources: Credit Agreement (DMW Worldwide Inc)
Senior Subordinated Notes. On or before the Closing Date, ------------------------- Company shall have issued and sold for Cash not less than $125,000,000 275,000,000 in aggregate principal amount of Senior Subordinated Notes providing net Cash proceeds to Company of not less than $125,000,000266,750,000.
Appears in 1 contract
Sources: Credit Agreement (Dominos Pizza Government Services Division Inc)