Existing Notes definition
Examples of Existing Notes in a sentence
Upon closing of any Debt Tender Offer and in accordance with the terms of such Debt Tender Offer, the Surviving Corporation shall accept for purchase and purchase any Existing Notes properly tendered and not properly withdrawn in such Debt Tender Offer using funds provided or caused to be provided by Parent.
The Offer Documents (including all amendments or supplements) and all mailings to the holders of the Existing Notes in connection with any Debt Tender Offer shall be subject to the prior review of, and comment by, the Company and Parent and shall be reasonably acceptable to each of them.
Parent hereby covenants and agrees to provide (or to cause to be provided) immediately available funds to the Company for the full payment at the closing of any redemption or satisfaction and discharge of any series of Existing Notes to the extent required pursuant to the redemption or satisfaction and discharge provisions of the applicable series of Existing Notes and the applicable Indenture.
The redemption and satisfaction and discharge of any series of Existing Notes pursuant to the preceding sentence are referred to collectively as the “Discharge” of such series of Existing Notes.
Parent hereby covenants and agrees to provide (or to cause to be provided) immediately available funds to the Company for the full payment at the closing of any Debt Tender Offer of all Existing Notes properly tendered and not properly withdrawn to the extent required pursuant to the terms of such Debt Tender Offer.