Examples of Existing Notes in a sentence
The net proceeds from the issuance and sale of the CPOC Notes was used for the repayment of intercompany indebtedness under the TCPL USA – CPOC Loan.• Finally, CPOC is not required to maintain any financial covenants with respect to CPG Existing Notes and CPOC Offering.
The CPG Existing Notes include (i) $1,000,000,000 aggregate principal amount of 4.50% Senior Notes due 2025 and (ii) $500,000,000 aggregate principal amount of 5.80% Senior Notes due 2045.
As the Exchange Offer and the Concurrent New Money Issuance may or may not proceed or complete, shareholders, holders of the Existing Notes and potential investors should exercise caution when dealing in the shares of the Company or the Existing Notes.The distribution of this announcement in certain jurisdictions may be restricted by law.
Shareholders, holders of the Existing Notes and potential investors should note that completion of the Exchange Offer and the Concurrent New Money Issuance remains subject to the fulfillment or waiver of the conditions precedent to the Exchange Offer and the Concurrent New Money Issuance as set forth in the Exchange Offer Memorandum and summarised in the Announcements.