Existing Exchangeable Notes definition

Existing Exchangeable Notes means the 6.00% exchangeable senior notes due 2024 issued by the Issuer, the 5.375% exchangeable senior notes due 2025 issued by the Issuer, the 1.125% exchangeable senior notes due 2027 issued by the Issuer and the 2.50% exchangeable senior notes due 2027 issued by the Issuer, each as amended, restated, supplemented, waived, replaced (whether or not upon termination, and whether with the existing holders or otherwise), restructured, repaid, refunded, refinanced or otherwise modified from time to time, including any agreement or indenture extending the maturity thereof, refinancing, replacing or otherwise restructuring all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements or increasing the amount of notes issued thereunder (in each case subject to compliance with Section 4.06) or altering the maturity thereof.

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Existing Exchangeable Notes means the 5.375% exchangeable senior notes due 2025 issued by the Issuer, the 6.00% exchangeable senior notes due 2024 issued by the Issuer and the 1.125% exchangeable senior notes due 2027 issued by the Issuer, each as amended, restated, supplemented, waived, replaced (whether or not upon termination, and whether with the existing holders or otherwise), restructured, repaid, refunded, refinanced or otherwise modified from time to time, including any agreement or indenture extending the maturity thereof, refinancing, replacing or otherwise restructuring all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements or increasing the amount of notes issued thereunder (in each case subject to compliance with ‎‎Section 4.06) or altering the maturity thereof.

Existing Exchangeable Notes means the Issuers’ 0.00% Green Exchangeable Senior Notes due 2025 and the 3.750% Green Exchangeable Senior Unsecured Notes due 2028.

Examples of Existing Exchangeable Notes in a sentence

The fees contemplated in this section shall be fully earned upon the effectiveness of the Existing Exchangeable Notes Supplemental Indenture and the occurrence of the Transaction Effective Date.
Terms · The New Exchangeable Notes shall have the same terms and conditions as the Existing Exchangeable Notes except (i) to the extent modified to reflect the agreed terms set out herein, (ii) as agreed between AMC and the EN Ad Hoc Group, and (iii) to align with the covenants of the Term Loans and the New 2029 Secured Notes.
Ranking and Collateral · A first priority lien on the assets of AMC and the guarantors under the Existing 7.5% Notes Indenture, pari passu with the liens securing the Term Loans under the Term Loan Credit Agreement, the Existing Exchangeable Notes, the New 2029 Secured Notes and the Remaining Existing 7.5% Notes, subject to the Existing 1L Intercreditor Agreement, and will be subject to the same turnover provisions as the Existing Exchangeable Notes for the benefit of the Term Loans.
The 7.5% Noteholder Ad Hoc Group will move to dismiss all actions against the trustee for the Existing Exchangeable Notes and against AMC relating to the Specified Action and will release all claims relating to the 2024 Transactions and will take actions through their DTC participants to consent to entry into the Existing 7.5% Supplemental Indenture as soon as commercially practical after the date hereof.
The remaining portion of Existing Exchangeable Notes held by the Exchangeable Noteholder Ad Hoc Group that are not initially exchanged into AMC Common Stock will be exchanged into new Senior Secured Exchangeable Notes due 2030 (the “New Exchangeable Notes”) with the terms set forth in Annex B (the “Subsequent Exchange”).

More Definitions of Existing Exchangeable Notes

Existing Exchangeable Notes means the 4.50% Exchangeable Senior Notes due 2023 issued and outstanding under the 2023 Notes Indenture. “Existing Out-License” is defined in Section 4.1(h)(ii).

Existing Exchangeable Notes means the 6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030 in an initial aggregate principal amount of $414.4 million issued by AMC and Muvico pursuant to that certain Indenture dated as of July 22, 2024, by and between Muvico, Centertainment Development, LLC, AMC, the guarantors party thereto, and GLAS Trust Company LLC, as trustee.

Existing Exchangeable Notes means the 4.50% Exchangeable Senior Notes due 2023 issued and outstanding under the 2023 Notes Indenture.

Existing Exchangeable Notes means the 0% Green Exchangeable Notes due 2025, co-issued by the Companies and guaranteed by ▇▇▇▇ and the Issue Date Subsidiary Guarantors, pursuant to the Indenture, dated as of April 13, 2022, as amended and supplemented.

Existing Exchangeable Notes means the 6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030 issued pursuant to the Existing Exchangeable Notes Indenture.

Existing Exchangeable Notes means the 4.00% Exchangeable Senior Notes due 2024, issued by Uniti Fiber Holdings Inc., and guaranteed by the Company and certain of its subsidiaries, pursuant to the indenture, dated as of June 28, 2019, as amended and supplemented.

Existing Exchangeable Notes means the senior secured second lien exchangeable PIK notes due 2017 of the Borrower and Foresight Finance issued pursuant to the Existing Exchangeable Notes Indenture.