Concurrent Offerings definition
Examples of Concurrent Offerings in a sentence
In addition, unless a Force Majeure Event occurs, the Company shall use its best efforts to consummate the Concurrent Offerings as promptly as practicable.
Other Offerings: From the date of the execution of this term sheet until the Closing Date, the Company agrees not to pursue any equity related financing (excluding the Concurrent Offerings) with any other person unless and until good faith negotiations with the Investors have terminated.
We expect that the consummation of this offering and the Concurrent Offerings will satisfy the financing condition.
CUSIP/ISIN: 026874 DM6 / US026874DM66 Concurrent Offerings: $750,000,000 principal amount of 4.200% Notes Due 2028 $1,000,000,000 principal amount of 4.750% Notes Due 2048 The settlement of the Junior Subordinated Debentures is not contingent on the settlement of the concurrent offerings.
The Concurrent Offerings are only being made pursuant to separate confidential offering memoranda, and nothing contained herein shall constitute an offer to sell or the solicitation of an offer to buy the Senior Secured Notes or the Exchangeable Notes.
Except for securities issued in the Concurrent Offerings or as set forth on Schedule 6(b) attached hereto and as otherwise provided herein, neither the Company nor any of its security holders (other than the Holders in such capacity pursuant hereto) may include securities of the Company in any Registration Statements other than the Registrable Securities.
The closing of the tender offer is conditioned on, among other things, (a) the closing of the IRP Acquisition and (b) our having obtained, from this offering, the Concurrent Offerings and/or other financing transactions, net proceeds sufficient to repurchase the existing senior notes and effect the closing of the IRP Acquisition (the condition described in this clause (b), the “financing condition”).
On the Closing Date, upon the terms and subject to the conditions set forth herein, substantially concurrent with the execution and delivery of this Agreement by the parties hereto, the Company agrees to sell, and the Purchasers, severally and not jointly, agree to purchase, up to an aggregate of $10,000,000 of Shares and Warrants, less amounts raised in the Concurrent Offerings.
In additional to typical market covenants for similar securities, the Preferred shall include negative covenants restricting Issuer from incurring any obligations which rank senior or pari passu with the Preferred except for the Senior Credit Facility and Convertible Notes contemplated in the Concurrent Offerings.
CUSIP/ISIN: 026874 DL8 / US026874DL83 Concurrent Offerings: $750,000,000 principal amount of 4.200% Notes Due 2028 $750,000,000 principal amount of 5.750% Fixed-to-Floating Rate Series A-9 Junior Subordinated Debentures Due 2048 The settlement of the Notes is not contingent on the settlement of the concurrent offerings.