Notes Exchange Offer definition

Notes Exchange Offer has the meaning set forth in the preamble hereof.
Notes Exchange Offer means the exchange offer by the Company of Registrable Notes for New Notes pursuant to Section 2(a) hereof.
Notes Exchange Offer means the Borrower’s offer to exchange the Existing Notes for the New Notes as described in the Offering Memorandum.

Examples of Notes Exchange Offer in a sentence

  • The 4 1/2% Convertible Subordinated Notes Exchange Offer and the 5% Convertible Subordinated Notes Exchange Offer, while jointly referred to as the exchange offers, constitute separate and independent exchange offers.

  • The Plan Sponsor’s commitment to backstop the Euro Notes Rights Offering shall be limited to the extent that less than 100 percent in aggregate principal amount of Euro Notes are tendered into the Euro Notes Exchange Offer.

  • None of the New Notes will be offered to the public in Hong Kong nor will the New Notes be initially placed to any connected persons of the Company except in accordance with the terms of the US$ Notes Exchange Offer and the RMB Notes Exchange and Tender Offer.

  • The proceeds of the Euro Notes Rights Offering will be used solely to consummate the Euro Notes Exchange Offer.

  • The maximum principal amount of 2018 Lux Notes that will be accepted for exchange in the 2018 Lux Notes Exchange Offer will be $217 million (the “Maximum 2018 Exchange Amount”).

  • After the Merger, the New Second Lien Notes also will be guaranteed by NewPage but not its subsidiaries.The consummation of the Second Lien Notes Exchange Offer is conditioned upon, among other things, the valid tender, and not withdrawal, of at least 85% in aggregate principal amount of outstanding Old Second Lien Notes.

  • Subordinated Notes Exchange Offer The Old Subordinated Notes and other information relating to the Subordinated Notes exchange offer (the "Subordinated Notes Exchange Offer") and Subordinated Notes consent solicitation (the "Subordinated Notes Consent Solicitation") are set forth in the table below.

  • The Issuers will not pay accrued and unpaid interest on the Old Second Lien Notes exchanged for New Second Lien Notes on the settlement date for the Second Lien Notes Exchange Offer; however, interest on the New Second Lien Notes will accrue from February 1, 2014.The Second Lien Notes Exchange Offer is not conditioned upon the consummation of the Subordinated Notes Exchange Offer.

  • The maximum principal amount of 2021 Lux Notes that will be accepted for exchange in the 2021 Lux Notes Exchange Offer will be $624 million (the “Maximum 2021 Exchange Amount”).Tenders of 2018 Lux Notes and 2021 Lux Notes, as applicable, received at or before the Early Delivery Time will receive priority for application against the Maximum 2018 Exchange Amount and Maximum 2021 Exchange Amount relative to tenders received thereafter.

  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Offers.Only holders who duly completed and submitted an eligibility letter were authorized to receive the Notes Offering Memorandum and participate in the Notes Exchange Offer.


More Definitions of Notes Exchange Offer

Notes Exchange Offer means, in relation to Notes Exchange, the offer to exchange the Notes for (i) the New Notes and (ii) the Cash Consideration on the terms and subject to the conditions to be further determined by the Parent Guarantor.
Notes Exchange Offer has the meaning specified in the Recitals herein.
Notes Exchange Offer means any offer to Holders and to holders of Refinancing Notes by Parent, Company and/or any affiliate thereof to exchange the Notes and such Refinancing Notes for debt, Equity Interests or other obligations of or interests in Parent or any Subsidiary thereof, including without limitation as contemplated by the RSA.”
Notes Exchange Offer means the offer by the Company to the Holders of the Initial Notes to exchange all of the Initial Notes for New Notes, as provided for in the Notes Registration Rights Agreement.

Related to Notes Exchange Offer

  • Exchange Offer means the exchange offer by the Company of Exchange Securities for Registrable Securities pursuant to Section 2(a) hereof.

  • Permitted Debt Exchange Offer shall have the meaning provided in Section 2.15(a).

  • Registered Exchange Offer means the offer by the Company, pursuant to the Registration Rights Agreement, to certain Holders of Initial Securities, to issue and deliver to such Holders, in exchange for the Initial Securities, a like aggregate principal amount of Exchange Securities registered under the Securities Act.

  • Exchange Offer Registration Period means the one-year period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Exchange Offer Registration means a registration under the Securities Act effected pursuant to Section 2(a) hereof.

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act or any successor thereto.

  • Exchange Offer Registration Statement means an exchange offer registration statement on Form S-4 (or, if applicable, on another appropriate form) and all amendments and supplements to such registration statement, in each case including the Prospectus contained therein or deemed a part thereof, all exhibits thereto and any document incorporated by reference therein.

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • Private Exchange Notes See Section 2(b) hereof.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Securities Exchange means, at any time, the registered national securities exchange on which the Corporation’s equity securities are then principally listed or traded, which shall be the New York Stock Exchange or NASDAQ Global Market (or similar national quotation system of the NASDAQ Stock Market) (“NASDAQ”) or any successor exchange of either the New York Stock Exchange or NASDAQ.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • Futures Exchange means the exchange or trading system with the highest trading volume of options or futures contracts relating to the Share. If options or futures contracts on the Share are not traded on any exchange, the Futures Exchange shall be the options or futures exchange with the highest amount of options or futures contracts relating to shares of companies having their residence in the country in which the Company has its residence. If there is no options or futures exchange in the country in which the Company has its residence on which options or futures contracts on shares are traded, the Calculation Agent will determine the Futures Exchange in its reasonable discretion (billiges Ermessen) (§ 317 BGB) and will make notification thereof in accordance with § 6 of the General Terms.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Restricted Notes means any Note for which no Debt-For-Tax Opinion has been rendered on or after the later of (i) the Closing Date and (ii) the most recent date on which such Note was beneficially owned by the Issuer or the single beneficial owner of the Issuer for United States federal income tax purposes.

  • Private Exchange shall have the meaning set forth in Section 2.1 hereof.

  • Permitted Debt Exchange shall have the meaning provided in Section 2.15(a).

  • Private Offering means the private offering of Preferred Stock pursuant to the Memorandum.

  • Exchange Securities means senior notes issued by the Company and guaranteed by the Guarantors under the Indenture containing terms identical to the Securities (except that the Exchange Securities will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Securities in exchange for Securities pursuant to the Exchange Offer.

  • Relevant Stock Exchange for the Fund means the primary exchange or quotation system on which shares (or other applicable securities) of the Fund are traded, as determined by the Calculation Agent.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Securities Exchange Act means the Securities Exchange Act of 1934, as amended.

  • Alternative Stock Exchange means at any time, in the case of the Ordinary Shares, if they are not at that time listed and traded on the ASX, the principal stock exchange or securities market on which the Ordinary Shares are then listed or quoted or dealt in;

  • Personal Securities Transaction means any transaction in a Covered Security in which an Access Person has a direct or indirect Pecuniary Interest.