Note Exchange Agreement definition

Note Exchange Agreement means the agreement between certain Noteholders and the Corporation dated March 20, 2017 pursuant to which the Corporation repurchased Notes in exchange for Common Shares issued at a 19.9% discount to market price;

Note Exchange Agreement means that certain Note Exchange Agreement, dated as of December 30, 1993, between RSL and the Trust pursuant to which RSL acquired the Trust Notes from the Trust and transferred the Subsidiary Senior Notes to the Trust in exchange for the Trust Notes, as the same may be amended or modified from time to time as permitted by this Agreement.

Note Exchange Agreement means that certain Note Exchange Agreement on the form attached hereto as Exhibit 8 being entered into simultaneously with the execution of this Agreement by and among Zynaxis, CytRx, Vaxcel, Euclid Partners III, L.P. and S.R. One, Ltd.

Examples of Note Exchange Agreement in a sentence

• Except as otherwise provided herein, if at any time the Company pays interest partially in cash and partially in shares of Common Stock to the holders of the Notes, then such payment of cash shall be distributed ratably among the holders of the then-outstanding Notes based on their (or their predecessor’s) initial purchases of Notes pursuant to the Note Exchange Agreement.

• The Replacement Notes shall have been issued and delivered to applicable recipients pursuant to the terms and conditions of the Note Exchange Agreement.

• This Note and the documents or instruments referred to herein, including any exhibits and schedules attached hereto, which exhibits and schedules are incorporated herein by reference, together with the Note Exchange Agreement, embody the entire agreement and understanding of the Parties hereto in respect of the subject matter contained herein.

• Any Call shall be applied ratably to all Holders based on their initial purchases of Notes pursuant to the Note Exchange Agreement, provided that any voluntary conversions by a Holder shall be applied against the Holder’s pro rata allocation, thereby decreasing the aggregate amount forcibly called hereunder if only a portion of this Note is forcibly called.

• This Note has been issued subject to certain investment representations of the original Holder set forth in the Note Exchange Agreement and may be transferred or exchanged only in compliance with the Note Exchange Agreement and applicable federal and state securities laws and regulations.

More Definitions of Note Exchange Agreement

Note Exchange Agreement means the Note Exchange Agreements to be dated the date hereof by and between the Issuer and the holders of the Issuer’s outstanding 13.00% senior secured notes due May 14, 2023

Note Exchange Agreement means the Note Exchange Agreement as defined in the Reorganization Agreement, as the same may be amended, restated, supplemented or otherwise modified from time to time as permitted hereunder, pursuant to which all of the LISN Junior Notes will be exchanged for Junior Subordinated Notes and all of the New LISN Notes will be exchanged for Holdings Common Stock, Holdings Preferred Stock and Junior Subordinated Notes, in each case pursuant to the terms and conditions set forth in the Note Exchange Agreement and the Reorganization Agreement.

Note Exchange Agreement means the Note Exchange Agreement entered into as of June 27, 2001, by and among Rite Aid and the entities listed on Schedule I to the agreement relating to the issuance of the Exchange Notes in exchange for $152,025,000 principal amount of Rite Aid's 10.5% Senior Secured Notes due 2002.

Note Exchange Agreement means the note exchange agreement entered into by and among, inter alios, the Original Hycroft Borrower, each of its direct and indirect subsidiaries party thereto, and WBox 2015-5 Ltd., as amended, in form and on terms satisfactory to the Lender, all as described in Schedule I hereto;

Note Exchange Agreement means an agreement entered into pursuant to which such Company Notes will be exchanged for Replacement Notes in accordance with the terms of such exchange agreement immediately prior to the Effective Time.

Note Exchange Agreement means the Note Exchange Agreement, dated as of March 13, 2024 among the Company, Credova Holdings, Inc. and the Noteholders, as amended, modified or supplemented from time to time in accordance with its terms.

Note Exchange Agreement means that certain Securities Exchange Agreement, dated as of November 8, 2019, between the Company, HT Investments MA LLC, LMAP Kappa Limited, Blackwell Partners LLC – Series B and Silverback Opportunistic Credit Master Fund Limited providing for the issuance of the Original Note.