Examples of Private Exchange Security in a sentence
Interest on each Exchange Security and Private Exchange Security issued pursuant to the Registered Exchange Offer and in the Private Exchange will accrue from the last interest payment date on which interest was paid on the Initial Securities surrendered in exchange therefor or, if no interest has been paid on the Initial Securities, from the date of original issue of the Initial Securities.
Each Exchange Security and each Private Exchange Security 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 surrendered in exchange therefor from time to time during such period.
Xxx Xxxxxxx Xxxxxxx Xxx Xx. Xxxxx, Xxxxxxxx 00000 ABBREVIATIONS The following abbreviations, when used in the inscription of the face of this Security, shall be construed as though they were written out in full according to applicable laws or regulations: 1 Delete if this is not a Private Exchange Security.
Interest on each Exchange Security and Private Exchange Security issued pursuant to the Registered Exchange Offer and in the Private Exchange will accrue from the last interest payment date on which interest was paid on the Initial Securities surrendered in exchange therefor or, if no interest has been paid on the Initial Securities, from the Issue Date.
Interest on each Exchange Security and Private Exchange Security will accrue from the last date on which interest was paid on the Transfer Restricted Securities surrendered in exchange therefor or, if no interest has been paid on the Transfer Restricted Securities, from the date of original issuance.
Interest on each Exchange Security and Private Exchange Security issued pursuant to the Registered Exchange Offer and in the Private Exchange will accrue from the last interest payment date on which interest was paid on the Offered Securities surrendered in exchange therefor or, if no interest has been paid on the Offered Securities, from January 15, 2015.
Rule 144A/Regulation S Appendix Exhibit 1 — Form of Initial Security Exhibit A — Form of Exchange Security or Private Exchange Security -iv- INDENTURE dated as of July 13, 2005, among ENCORE ACQUISITION COMPANY, a Delaware corporation (the “Company”), the guarantors listed on the signature pages hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee (the “Trustee”).
Interest on each Exchange Security and Private Exchange Security issued pursuant to each Registered Exchange Offer and in each Private Exchange will accrue from the last interest payment date on which interest was paid on the Initial Securities surrendered in exchange therefor or, if no interest has been paid on the Initial Securities, from the Issue Date.
Interest on each Exchange Security and each Private Exchange Security 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 date of original issue of the Notes.
IAI Appendix Exhibit 1 -- Form of Initial Security Exhibit A -- Form of Exchange Security or Private Exchange Security INDENTURE dated as of July 20, 2001, between CBRE Holding, Inc., a Delaware corporation (the "Company") and STATE STREET BANK AND TRUST COMPANY OF CALIFORNIA, N.A. (the "Trustee").