Convertible Notes Closing Date definition
Examples of Convertible Notes Closing Date in a sentence
The Series B and Convertible Notes Closing Date shall be the date that the conditions specified in Section 3.1 have been satisfied, or such later date as may be mutually agreed upon by the parties hereto.
The Company shall deliver to the Purchasers a certificate of its President, Senior Executive Vice President or Executive Vice President dated the Series B and Convertible Notes Closing Date, in form and substance reasonably satisfactory to the Purchasers and their counsel, certifying the satisfaction of the conditions in Section 3.1(a).
The Purchasers (or their agents) shall have received the fees and other amounts payable on the Series B and Convertible Notes Closing Date referred to in Section 9.5 and in Section 1.3.
The purchase price for the Convertible Notes shall be payable on the Series B and Convertible Notes Closing Date, in cash by wire transfer of immediately available funds pursuant to the Company's written instructions.
The Company agrees to pay on the Series B and Convertible Notes Closing Date a financing fee of (i) $225,000 to WCI and (ii) $225,000 to BTC.
On or before the Series B and Convertible Notes Closing Date, Messrs.
The Series B Preferred Stock shall be issued pursuant to a certificate of designations substantially in the form of Exhibit A hereto (the "Series B Certificate of Designations"), which shall be in effect on the Series B and Convertible Notes Closing Date.
The Series B and Convertible Notes Closing Date shall be December 20, 1996 or such later date as the parties mutually agree.
We currently expect for the Convertible Notes Closing Date to occur on Tuesday, August 31, 2010.
At the Subscription Acceptance Date, each electing holder of Existing Notes for which U.S. Concrete has accepted its subscription will (i) enter into and become bound by the terms and conditions of the Purchase Agreement pursuant to which such holder will purchase its Subscription Amount of Convertible Notes and, if applicable, its Put Participation Amount and (ii) agree to be bound by the terms and conditions of the Registration Rights Agreement effective as of the Convertible Notes Closing Date.