NOTE ISSUANCE, ETC. The Issuer issued and sold:
NOTE ISSUANCE, ETC. The Company issued and sold $25,000,000 aggregate principal amount of its 7.13% Senior Notes due December 5, 2005 (as may be amended, restated or otherwise modified from time to time, the "Notes") pursuant to a Note Purchase Agreement, as amended by Amendment No. 1 to Note Purchase Agreement (the "Existing Note Agreement" and, as amended by this Amendment No. 2 to Note Purchase Agreement (this "Amendment Agreement"), the "Note Agreement"), dated as of December 1, 1995, and entered into by and among the Company and each of the Purchasers listed on Schedule A attached thereto. The register for the registration and transfer of the Notes indicates that the Persons named in Annex 1 hereto (collectively, the "Current Noteholders") are currently the holders of the outstanding principal amount of the Notes as set forth next to such holder's name in Annex 1.
NOTE ISSUANCE, ETC. 3031786 Nova Scotia Company (“3031786”) issued and sold (i) US$24,500,000 aggregate principal amount of its 7.66% Senior Notes due November 12, 2007 (as may be amended, restated or otherwise modified from time to time, the “7.66% Notes”) and (ii) US$45,500,000 aggregate principal amount of its 7.80% Senior Notes due November 12, 2010 (as may be amended, restated or otherwise modified from time to time, the “7.80% Notes” and together with the 7.66% Notes, the “Notes”) pursuant to separate Note Agreements, each dated as of November 12, 1999, entered into by and among 3031786, the Company, as Guarantor and each of the Purchasers listed on Schedule A attached thereto, as amended by Amendment No. 1 to Note Agreement, dated as of February 5, 2003, by and among 3031786, the Company and each of the Purchasers listed on Annex 1 attached thereto, and by the Assumption and Amendment Agreement, dated as of August 26, 2005, by and among 3031786, the Company and each of the Persons identified on Schedule A and Schedule B attached thereto, whereby the Company assumed the obligations of 30301786 under the said Note Agreement and the Notes (the “Existing Note Agreement” and, as amended by this Amendment No. 3 to Note Agreement (this “Amendment Agreement”), the “Note Agreement”). The register for the registration and transfer of the Notes indicates that the Persons named in Annex 1 hereto (collectively, the “Current Noteholders”) are currently the holders of the outstanding principal amount of the Notes as set forth next to such holder’s name on Annex 1.
NOTE ISSUANCE, ETC. The Company issued and sold $140,000,000 aggregate principal amount of its 6.82% Senior Notes due March 30, 2006 (as may be amended, restated or otherwise modified from time to time, the "NOTES") pursuant to a Note Agreement dated March 30, 1996 (as in effect immediately prior to giving effect to the Amendments provided for by this Amendment Agreement, the "EXISTING NOTE AGREEMENT"). The register for the registration and transfer of the Notes indicates that the Persons named in Annex 1 hereto (collectively, the "CURRENT NOTEHOLDERS") are currently the holders of the entire outstanding principal amount of the Notes.
NOTE ISSUANCE, ETC. The Company issued and sold $60,000,000 aggregate principal amount of its 8.59% Senior Notes due November 21, 2008 (as may be amended, restated or otherwise modified from time to time, the “Notes”) pursuant to separate Note Agreements, each dated as of November 21, 2000, entered into by and among the Company and each of the Purchasers listed on Exhibit A attached thereto, as amended by Amendment No. 1 to Note Agreement dated as of February 21, 2002, between the Company and each of the Persons identified on Annex 1 attached thereto, Amendment No. 2 dated as of February 5, 2003, between the Company and each of the Persons identified on Annex 1 attached thereto and Amendment No. 3 dated as of January 11, 2006, between the Company and each of the Persons identified on Annex 1 attached thereto (the “Existing Note Agreement” and, as amended by this Amendment No. 4 to Note Agreement (this “Amendment Agreement”), the “Note Agreement”). The register for the registration and transfer of the Notes indicates that the Persons named in Annex 1 hereto (collectively, the “Current Noteholders”) are currently the holders of the outstanding principal amount of the Notes as set forth next to such holder’s name on Annex 1.
NOTE ISSUANCE, ETC. (a) Xxxxx issued and sold $79,560,908.91 aggregate principal amount of its 7.30% Senior Secured Notes due February 28, 2002 (collectively, the "EXISTING NOTES"; and, as amended by this Amendment No. 3 to Note Agreement, the "NOTES") pursuant to the Note Agreement among Xxxxx and each of the Purchasers listed in Annex 1 thereto (the "NOTEHOLDERS") dated September 30, 1996 (as previously amended pursuant to Amendment No. 1 to Note Agreement dated as of October 25, 1999 (the "FIRST AMENDMENT"), and Amendment No. 2 to Note Agreement dated as of December 2, 1999, and as in effect immediately prior to giving effect to the Amendments provided for by this Amendment No. 3 to Note Agreement, collectively, the "EXISTING NOTE AGREEMENT").
NOTE ISSUANCE, ETC. (a) The Obligors jointly and severally issued and sold $50,000,000 aggregate principal amount of their joint and several 6.08% Senior Guarantied Notes due October 10, 2010 (the "NOTES"), pursuant to that certain Note Purchase Agreement dated as of September 30, 2003 by and among the Obligors and each of the Current Noteholders (prior to the amendments effected hereby, the "EXISTING AGREEMENT" and, immediately after giving effect to such amendments, and as may be further amended, restated or otherwise modified from time to time, the "AMENDED AGREEMENT").
NOTE ISSUANCE, ETC. Pursuant to the Note Purchase and Shelf Agreement (as in effect immediately prior to the effectiveness of this Agreement, the “Existing Note Purchase Agreement;” and, as amended hereby, the “Note Purchase Agreement”), dated as of May 1, 2001, by and among the Company and the Noteholders, the Company (i) issued $50,000,000 in aggregate principal amount of its 6.93% Senior Guarantied Notes due August 10, 2008 (as they may be amended, restated or otherwise modified from time to time, the “Initial Notes”) and (ii) authorized the issuance of up to $15,000,000 in aggregate principle amount of additional senior guarantied promissory notes on the terms and conditions set forth in the Existing Note Purchase Agreement (the “Shelf Notes” and together with the Initial Notes, collectively, the “Notes”). The aggregate principal amount of the Initial Notes outstanding (prior to the effectiveness of this Agreement) is $50,000,000, all of which are held by the Noteholders. The Company has requested that the Noteholders agree to amend the Existing Note Purchase Agreement as set forth herein and the Noteholders have consented to such request upon the terms and conditions set forth in this Agreement.
NOTE ISSUANCE, ETC. The Company issued and sold S140,000,000 aggregate principal amount of its 6.82% Senior Notes due March 30, 2006 (as may be amended, restated or otherwise modified from time to time, the "NOTES") pursuant to a Note Agreement dated March 28, 1996 and entered into by and among the Company and each of the Purchasers listed in Annex 1 attached thereto (as amended by previously executed Amendment Agreements including Amendment No. 4 to Note Agreement dated as of October l, 2000, and in effect immediately prior to giving effect to the Amendments provided for by this Amendment No. 5 to Note Agreement (this "AMENDMENT AGREEMENT"), the "EXISTING NOTE AGREEMENT", and as amended by this Amendment Agreement, the "NOTE AGREEMENT"). The register for the registration and transfer of the Notes indicates that the Persons named in Annex 1 hereto (collectively, the "CURRENT NOTEHOLDERS") are currently the holders of the entire outstanding principal amount of the Notes.
NOTE ISSUANCE, ETC. (a) The Obligors jointly and severally issued and sold $50,000,000 aggregate principal amount of their joint and several 6.08% Senior Guarantied Notes due October 10, 2010 (the "NOTES"), pursuant to that certain Note Purchase Agreement dated as of September 30, 2003 by and among the Obligors and each of the Current Noteholders, as amended by that certain Waiver and Amendment to Note Purchase Agreement, dated as of September 30, 2005, by and among the Obligors and each of the Current Noteholders (prior to the amendments effected hereby, the "EXISTING AGREEMENT" and, immediately after giving effect to such amendments, and as may be further amended, restated or otherwise modified from time to time, the "AMENDED AGREEMENT").
