Xxxxxx Notes. 3.1 The Xxxxxx Notes shall rank equally and be equally and rateably secured by the Security notwithstanding the date of their issuance or the date of their registration with the Collateral Agent.
Xxxxxx Notes. Section 2.05. (a) So long as a nominee of the Depositary is the registered owner of any Restricted Global Security, such nominee shall be considered the sole owner and holder of the 9.75% Senior Notes represented by such Restricted Global Security under the Indenture, as supplemented and amended hereby. Except as herein provided, owners of beneficial interests in any Restricted Global Security shall not be entitled to have 9.75% Senior Notes represented by the such Restricted Global Security registered in their names, shall not receive or be entitled to receive physical delivery of 9.75% Senior Notes in certificated form and shall not be considered the owners or holders thereof under the Indenture.
Xxxxxx Notes. All Xxxxxx promissory notes executed and delivered to the Purchaser under the PSMI or otherwise, shall be cancelled and compromised at and subject to the Closing.
Xxxxxx Notes. 5 (d) General Electric Note......................................5 (e)
Xxxxxx Notes. All liabilities and obligations of any Seller under those certain Promissory Notes dated November 10, 1997 and August 14, 1988, payable to Xxxxxx Financial, Inc. in the original principal amounts of Eight Million Dollars ($8,000,000) and Seven Million Five Hundred Thousand Dollars ($7,500,000), respectively;
Xxxxxx Notes. We acquired Xxxxxx in September 1999 and assumed Xxxxxx'x outstanding $125.0 million in principal amount of 11.125% senior subordinated notes due 2006. In October 1999, we repurchased an individually held $3.0 million Xxxxxx promissory note for $3.4 million and publicly held notes with a total outstanding principal amount of $124.1 million for a total of $140.6 million, including a consent fee to noteholders who delivered timely consents to amend the indenture governing those notes to eliminate substantially all of the restrictive covenants. As of December 31, 1999, there was $0.9 million in principal amount outstanding of Xxxxxx notes. In February 2000, we repurchased $0.5 million in principal amount of these notes. FALCON DEBENTURES. We acquired Falcon in November 1999 and assumed Falcon's outstanding $375 million in principal amount of 8.375% senior debentures due 2010 and 9.285% senior discount debentures due 2010 with an accreted value of approximately $319.1 million. Falcon's 11.56% subordinated notes due 2001 were paid off for a total of $16.3 million, including principal, accrued and unpaid interest and premiums at the closing of the Falcon acquisition. As of December 31, 1999, $375.0 million total principal amount of the Falcon 8.375% debentures were outstanding and the accreted value of the Falcon 9.285% debentures was approximately $323.0 million. On December 10, 1999, change of control offers were commenced to repurchase the Falcon debentures at purchase prices of 101% of principal amount, plus accrued and unpaid interest, or accreted value, as applicable. In the change of control offers and purchases in the "open market," all of the 8.375% senior debentures were repurchased for $388.0 million, all of the 9.285% senior discount debentures were repurchased for $328.1 million in February 2000.
