Examples of 1999 Note Purchase Agreement in a sentence
See especially Sections 10.2 and 10.3. The 1999 Note Purchase Agreement places various restrictions on the right and ability of the Borrowers and Subsidiaries to incur Debt.
The Company has delivered to you or your special counsel true and correct copies of (a) each Revolving Credit Agreement (including, without limitation, all schedules and exhibits thereto and all agreements delivered in connection therewith) of the Company or any Subsidiary in effect on the Closing Date and (b) the 1999 Note Purchase Agreement.
As used herein, the following terms have the respective meanings set forth below or set forth in the Section following such term: 1999 Note Purchase Agreement — means, collectively, the separate Note Purchase Agreements, dated as of October 31, 1999, as amended up to and including the Second Restatement Date, between the Company and each of the purchasers named on Annex 1 thereto.
None of the proceeds were used as working3 capital of any kind; rather, within days of the June 1999 Note Purchase Agreement, Neptune Pacific4 declared a dividend of $43 million, and in December 1999 declared a further dividend of $1.255 million, which disposed of all the borrowed funds except for transaction costs and a $1.7 million6 liquidated reserve.
Note: The covenant compliance for the 1995 Note Purchase Agreement, the 1999 Note Purchase Agreement and the 2001 Note Purchase Agreement have been calculated based on actual results as of and for the quarter ended September 30, 2002.
The Company shall have entered into an amendment to the 1999 Note Purchase Agreement.
As used herein, the following terms have the respective meanings set forth below or set forth in the Section following such term: 1999 Note Purchase Agreement — means, collectively, the separate Note Purchase Agreements, dated as of October 27, 1999, as amended up to and including the Second Restatement Date, between the Company and each of the purchasers named on Annex 1 thereto.
Xxxxxxx xxx Xxxvador Vargas Xxxxx: Xxtornexx xx Xxxx Exhibit A Note Purchase Agreement between Gruma, S.A. de C.V., Issuer and International Multifoods Corporation, Acquiror Dated as of August 18, 1999 Note Purchase Agreement This Note Purchase Agreement (this "Note Agreement") is made as of the 18th day of August, 1999 between Gruma, S.A. de C.V., a Mexican corporation ("Gruma"), and International Multifoods Corporation, a Delaware corporation ("IMC").
During the period from the Effective Date through October 15, 2002, Sections 10.3 through 10.7 and Section 10.9 of the 1995 Note Purchase Agreement and the 1999 Note Purchase Agreement, and Sections 11.3 through 11.7 and Section 11.9 of the 2001 Note Purchase Agreement, shall be suspended and, in lieu thereof, the Company shall, and shall cause its Subsidiaries to, comply with the provisions of Section 5(b) of this Standstill Agreement, provided, however, that no write-down of DDD Energy, Inc.
During the period from the Effective Date through July 17, 2002, Sections 10.3 through 10.7 and Section 10.9 of the 1995 Note Purchase Agreement and the 1999 Note Purchase Agreement, and Sections 11.3 through 11.7 and Section 11.9 of the 2001 Note Purchase Agreement, shall be suspended and, in lieu thereof, the Company shall, and shall cause its Subsidiaries to, comply with the provisions of Section 5(b) of this Standstill Agreement.