Cash Notes definition
Examples of Cash Notes in a sentence
In each jurisdiction in which the Plus Cash Notes shall have been qualified or exempted as above provided, the Company will make and file such statements and reports in each year as are or may be required by the laws of such jurisdiction.
No Holder of Plus Cash Notes shall be construed a successor or assign by reason merely of such exchange.
Falls Far Below Standard: Cash ratio is equal to or less than 0.9. Result Points Possible Points Earned 50 10 0 0 Measure 1c Unrestricted Days Cash Notes Unrestricted Days Cash: Unrestricted Cash divided by (Total Expenses minus Depreciation Expense/365) Meets Standard: 60 Days Cash OR Between 30 and 60 Days Cash and one-year trend is positive.
One of these conditions is that Pledgor deliver to Pledgees this Pledge Agreement executed by Pledgor pursuant to which the obligations of Pledgor under the Convertible Notes and the Cash Notes (as such terms are defined in the Stock Purchase Agreement) (collectively, the "Notes") will be secured by a first security interest in the Target Shares.
Not later than three (3) business days prior to the Closing, each Shareholder shall make a written election to receive such Shareholder's Cash Notes, or any portion thereof, in the form attached hereto as Exhibit D-1 or in the form attached hereto as Exhibit D-2.
Such Investor agrees and acknowledges that the Convertible Notes and the Cash Notes (collectively, the "Notes") will be issued as "restricted securities" as defined under Rule 144 of the Securities Act, in a transaction exempt from registration under the Securities Act, by reason of Section 4(2) thereof or Regulation D thereunder, provided such exemption is available for the Notes.
One of these conditions was that Purchaser deliver to Secured Parties a security agreement executed by Grantor pursuant to which the obligations of Purchaser under the Convertible Notes and the Cash Notes (as such terms are defined in the Stock Purchase Agreement) were secured by a first security interest in the tangible and intangible assets of Grantor, including without limitation, the Intellectual Property and Contracts (as such terms are defined in the Stock Purchase Agreement) of Grantor.
On or about January 19, 2007, the Convertible Notes and the Cash Notes were cancelled and replaced with the Secured Promissory Notes, dated January 19, 2007 (the "Restated Notes").
Each Other Investor shall have the option of becoming a lender under the DIP Loan in an amount equal to the pro rata share of Cash Notes such Other Investor holds on the date the Company commences the Chapter 11 Case.
No further approval or authorization of any shareholder, the Board of Directors of the Company (except for authorization of final terms of the Plus Cash Notes by the pricing Committee of the Board of Directors) or others is required for the issuance or transfer of the Shares issuable pursuant to the terms of the New Notes and except as may be required under the Securities Act, the Exchange Act or under state or other securities or Blue Sky laws.