Puttable Notes definition
Examples of Puttable Notes in a sentence
Banking Account, Time deposit, Certificate of Deposit, Notes and Puttable Notes Maturity and amount of the investment must be consistent with the outflows related to the capex plan as specified in Annex 3.2 "Use of Proceeds A process of selection of counterparties is required.
The Borrower shall deliver or caused to be delivered to the Agents and the Banks a favorable opinion of counsel for the Parent as to the due authorization, execution, and delivery, and legality, validity and enforceability of the Fourth Amendment to Guaranty, the 2006 Indenture, the 2006 Senior Puttable Notes and the Puttable Hedge and Warrant Transactions (as defined in the Guaranty) and such other matters as the Agents or the Banks may request.
Each and every representation and warranty made by the Guarantor in Section 7 of the Guaranty is incorporated herein as if fully rewritten herein at length and is true, correct and complete as of the date hereof and no Event of Default or Possible Default exists, or will exist on such date, after giving effect to this Fourth Amendment to Guaranty and the incurrence of the Indebtedness under the 2006 Puttable Senior Notes and the Puttable Notes Hedge and Warrant Transactions.