December Notes definition
Examples of December Notes in a sentence
Term Indebtedness, the 2025 June Notes, the 2025 December Notes, the 2026 Notes and the 2027 Notes.
Such application in conjunction with the partial conversion contemplated by Section 5.3 hereof and principal reduction contemplated by Section 5.4 hereof shall result in the full satisfaction of any outstanding indebtedness owed under the December Notes.
The Secured Parties hereby consent to the December Financing and, in connection therewith, the Debtor’s execution, delivery and performance of the December Purchase Agreement, the sale of the December Notes and the consummation of the other transactions and execution of the other agreements and documents contemplated by the December Purchase Agreement.
Each Buyer shall pay approximately $650 for each $1,000 of principal amount of Notes and related Warrants to be purchased by such Buyer at the Closing (with each December Buyer entitled to a credit, on a dollar-for-dollar basis for the redemption of the December Notes at the Closing against the Purchase Price).
No Indebtedness of the Company, at the Closing, will be senior to, or pari passu with, the Notes in right of payment, whether with respect to payment or redemptions, interest, damages, upon liquidation or dissolution or otherwise, other than the December Notes and the February Notes.
Effective upon the earlier of (x) the calendar day immediately following the Restricted Period and (y) such time as no December Notes, February Notes, Series A Notes or Series B Notes remain outstanding, the Holder hereby waives the Offering Restrictions.
This First Supplemental Indenture, together with the Indenture as amended hereby and the December Notes, contains the entire agreement of the parties, and supersedes all other representations, warranties, agreements and understandings between the parties, oral or otherwise, with respect to the matters contained herein and therein.
The Company acknowledges that the obligations of the Company under the Note and hereunder shall be entitled to the benefits of the Security Agreements entered into pursuant to the Purchase Agreement (the "Security Agreements") and shall rank pari passu with the obligations of the Issuer under the December Notes and the January Notes.
The December Buyer acknowledges and agrees that notwithstanding anything set forth in the December Notes or the related Security Agreement (as defined in the December Notes, the “December Security Agreement”), MoviePass (as defined below) shall not be required to be a Grantor (as defined in the December Security Agreement) under the December Security Agreement.
Thousand Baht As at March As at December Notes 31, 2022 31, 2021 Share capital Authorised share capital 150,000,000 ordinary shares of Baht 1 each 150,000 150,000 149,909,264 ordinary shares of Baht 1 each 149,909 149,909 Share premium 74,000 74,000 Retained earnings Appropriated Legal reserve 14,991 14,991 Unappropriated 1,565,603 1,471,252 Other components of shareholders' equity 154,695 144,028 Notes to the interim financial statements form an intergral part of these statements.