Cash Tender Offer definition

Cash Tender Offer means the Issuers’ tender offer for the 11.5% First-Lien Notes pursuant to the Offer to Purchase, dated as of March 7, 2012.

Cash Tender Offer means the offer to purchase for cash a certain aggregate principal amount of debt securities (the “Tender Offer Notes”), subject to the terms and conditions set forth in the Offer to Purchase and Consent Solicitation Statement, dated as of April 2, 2018 (as the same may be amended or supplemented from time to time, the “Offer to Purchase”).

Cash Tender Offer means the cash tender offer referred to in the Offering Memorandum.

Examples of Cash Tender Offer in a sentence

• The issuance of 10-year USD350 million bonds in May 2005 was to part finance a Cash Tender Offer for 7.625% Bonds and 7.20% Bonds due 2007.

• This bridging loan was to part finance the abovementioned Cash Tender Offer.

• Orkla ASA Announces a Recommended Public Cash Tender Offer for All Shares in Kotipizza Group Oyj Orkla ASA (“Orkla” or the “Offeror”) and Kotipizza Group Oyj (“Kotipizza”) have on 22 November 2018 entered into a Combination Agreement (the “Combination Agreement”) pursuant to which Orkla will make a voluntary recommended public cash tender offer to purchase all of the issued and outstanding shares in Kotipizza that are not owned by Kotipizza or any of its subsidiaries (the “Tender Offer").

• The Cash Tender Offer was also partly financed by a bridging loan obtained from a syndicate of banks and from TNB’s internal funds.

• A Dealer-Manager Agreement was executed on 7 April 2005 for the Cash Tender Offer of USD328,105,000 aggregate principal amount of the 7.625% 2007 Notes and USD65,900,000 aggregate principal amount of the 7.200% 2007 Notes.

More Definitions of Cash Tender Offer

Cash Tender Offer means the cash tender offer conducted by the Company for its 9.35% Series A Senior Notes due 2004, 10.25% Series B Senior Notes due 2009 and certain of its bank debt, that closed on July 24, 2003.

Cash Tender Offer means the cash tender offer to purchase up to $77 million in aggregate principal amount of Senior Notes, which is taking place substantially concurrently with the Exchange Offer.

Cash Tender Offer means the cash tender offer which the Acquisition Shell Company has commenced as of January 19, 2017 (the Eastern Standard Time) concerning the issued shares of the Target Company. Takeda Pharmaceutical Company Limited LOAN AGREEMENT dated February 8, 2017

Cash Tender Offer has the meaning given to it under Article 2.2(a).

Cash Tender Offer means the offering by the Issuer to make cash available up to a maximum amount of fifty-six million Dollars ($56,000,000) in connection with the Restructuring, under which, inter alia, each of the Holders, as part of the Restructuring, may exchange, subject to prorationing as set forth in Schedule 2.1, all or part of the Adjusted Principal Amount of their Existing Bank Debt for cash in the amounts specified in the Allocation Notices.

Cash Tender Offer means the cash tender offer contemplated by the CBCA Plan to be funded by RFW pursuant to which holders of Existing Notes shall be entitled to tender their Existing Notes in exchange for a cash payment equal to 75% of the stated par value of such Existing Notes, plus any accrued but unpaid interest thereon; provided that in no event shall RFW be obligated to purchase more than $50 million in face amount of Existing Notes so tendered

Cash Tender Offer has the meaning specified in Section VIII(a).