Examples of Existing First Lien Notes in a sentence
The liens securing the Notes will rank pari passu with the liens securing the Existing First Lien Notes and the other indebtedness secured on a pari passu basis therewith pursuant to (i) that certain First Lien Intercreditor Agreement dated as of April 24, 2020 among AMC, its affiliates party thereto, Citicorp North America, Inc.
Crucially, one need not compare all of the entities, activities, and organizational features of a mechanism to those in the target organism in order to assess the likelihood that one’s extrapolation will work: one might, for example, compare downstream (rather than upstream) portions of a mechanism, given that crucial differences downstream will indicate crucial differences earlier.
The tender period under such Tender Offer is expected to expire on or about March 29, 2021 (the “Expiration Date”) and holders who validly tender (and do not validly withdraw) their Existing First Lien Notes in such Tender Offer prior to the Expiration Date will receive the tender consideration on or about the Issue Date.
The Closing of an Option 1 Put shall occur within one Trading Day following the end of the respective Option 1 Valuation Period, whereby the Investor shall deliver the Investment Amount by wire transfer of immediately available funds to an account designated by the Company.
Represents accrued cash interest in respect of the Existing First Lien Notes and Existing Second Lien Notes of US$12.4 million as of December 31, 2020 and of US$23.8 million for the period from January 1, 2021 to April 14, 2021 for the Existing Second Lien Notes and as described in (2) for the Existing First Lien Notes.