Examples of Private Exchange Note in a sentence
Each Exchange Note and Private Exchange Note shall bear interest at the rate set forth thereon; provided, that interest with respect to the period prior to the issuance thereof shall accrue at the rate or rates borne by the Notes from time to time during such period.
Interest on each Exchange Note and Private Exchange Note issued pursuant to the Exchange Offer and in the Private Exchange will accrue from the last interest payment date on which interest was paid on the Notes surrendered in exchange therefor or, if no interest has been paid on the Notes, from the Issue Date.
Any Exchange Note that is a Private Exchange Note will include the Restricted Securities Legend affixed thereon.
The Notes include the Initial Notes, any Private Exchange Note and Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement, and any Additional Notes actually issued.
Any accrued and unpaid interest (including any additional interest payable upon the occurrence of a Registration Default) on this Senior Note upon the issuance of an Exchange Note (as defined in the Indenture) or a Private Exchange Note (as defined in the Indenture) in exchange for this Senior Note shall cease to be payable to the holder hereof and shall be payable on the next Interest Payment Date for such Exchange Note or Private Exchange Note to the holder thereof on the related regular record date.
The Trustee will not be deemed to have notice of a Registration Default until it shall have received actual notice of such Registration Default].1 Interest on the Notes will accrue from [the most recent date on which interest has been paid on the Initial Note in exchange for which this [Exchange Note] [Private Exchange Note] was issued] [date of issuance of Additional Notes].
We will also discuss and provide any reasonable support to try to alleviate concerns that you may have regarding the need to make the disclosure.
APPENDIX A - Provisions Relating to Initial Notes, Private Exchange Notes and Exchange Notes EXHIBIT 1 - Form of Initial Note EXHIBIT 2 - Form of Exchange Note or Private Exchange Note INDENTURE dated as of July 11, 2003, by and among Merisant Company, a Delaware corporation (the "COMPANY"), the guarantors from time to time parties hereto (the "GUARANTORS") and Xxxxx Fargo Bank Minnesota, National Association, as Trustee (the "TRUSTEE").
After a transfer of any Series A Notes or Private Exchange Notes during the period of the effectiveness of and pursuant to a Shelf Registration Statement with respect to such Series A Notes or Private Exchange Notes, as the case may be, all requirements pertaining to legends on such Note or such Private Exchange Note will cease to apply.
The Company issued the Notes under an Indenture, dated as of December 17, 2001 (the "Indenture"), among the Company, the Subsidiary Guarantors ___________________________ 1Insert if at the time of issuance of the Exchange Note or Private Exchange Note (as the case may be) neither the Registered Exchange Offer has been consummated nor a Shelf Registration Statement has been declared effective in accordance with a Registration Rights Agreement.