Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
Terms of New Notes. The terms of the New Notes shall be identical to the Existing Notes issued on the Issue Date other than with respect to the following:
Terms of New Notes. The terms of the New Notes, including the payments required upon the maturity thereof, the interest rates applicable thereon, and mandatory and optional prepayments with respect thereto, are contained in the form of such New Notes set forth in Exhibit A.
Terms of New Notes. Issuer: AbitibiBowater Inc., a holding company incorporated under the laws of the United States or Canada, as formed or reorganized pursuant to the Plans (the “Company”).
Terms of New Notes. (a) The New Series II Notes shall (i) be issued July 17, 2023 as Series II First Lien Notes under the Indenture and subject to the terms set forth therein, (ii) accrue interest from July 17, 2023, with a first interest payment date on October 1, 2023 and (iii) be issuable in whole in the form of one Definitive Note in the form, including the appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture.
Terms of New Notes. Issuer GLBR Guarantor Global Brokerage Holdings, LLC (“Holdings”) Amount $172.5 million plus accrued and unpaid interest as of the petition date of the Chapter 11 Case Maturity 5 years Interest Rate 7.00% cash interest with PIK toggle if cash at GLBR is insufficient to satisfy interest payment Collateral All assets and equity interests held by GLBR and Holdings, subordinate in the case of Holdings to the obligations owed to Leucadia National Corporation
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall: a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to waivers, amendments, redemptions and offers to purchase; b. be issued on March 17, 2021 at a purchase price of 103.250% of the principal amount and will accrue interest from January 15, 2021; c. be issuable in whole in the form of one or more Global Notes to be held by DTC and in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; d. initially bear, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of U1714Q AE4 and ISIN of USU1714QAE45; and x. xxxx, in the case of New Notes sold under Rule 144A of the Securities Act, the same CUSIP number and ISIN as the Existing Notes that are Rule 144A Notes. 4.
Terms of New Notes. As of the date hereof, the Company will issue, and the Trustee (or an authenticating agent appointed by the Trustee in accordance with Section 2.02 of the Indenture) is authorized to authenticate and deliver, the New Notes, which constitute Additional Notes, under the Indenture, having the same terms, including as to status, redemption or otherwise (other than the issue date) as the Initial Notes. The New Notes shall bear the CUSIP of [•] and ISIN of [•]. The Initial Notes and the New Notes shall be treated as a single class for all purposes under the Indenture.
Terms of New Notes. Provisions relating to the New Notes are set forth in the Appendix, which is hereby incorporated in, and expressly made a part of, this Supplemental Indenture mutatis mutandis. The New Notes are to be issued as Additional Notes under the Indenture and shall:
