Exchange Notes

Example Definitions of "Exchange Notes"
Exchange Notes. Shall mean the 5.75% Senior Notes due 2012 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with respect to transfer restrictions under the Securities Act, and (iii) they will not provide for any Special... Interest Premium thereon). View More Arrow
Found in ASTORIA FINANCIAL CORP contract
View All 10 Variations
Exchange Notes. Shall mean the 5.75% 7.00% Senior Notes Notes, Series H due 2012 2018 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with respect to transfer restrictions under the Securities Act, and (iii) except in... the circumstances described in Section 2(e)(iv) hereof and except for Exchange Notes held by Participating Broker-Dealers, they will not provide for any Special Additional Interest Premium thereon). View More Arrow
Found in Illinois Power Generating Co contract
Exchange Notes. Shall mean the 5.75% 9.75% Senior Secured Notes due 2012 2018 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with respect to transfer restrictions under the Securities Act, and (iii) except for... Exchange Notes held by Participating Broker-Dealers, they will not provide for any Special Additional Interest Premium thereon). View More Arrow
Found in ILLINOIS POWER CO contract
Exchange Notes. Shall mean the 5.75% 6.125% Senior Secured Notes due 2012 2017 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with respect to transfer restrictions under the Securities Act, and (iii) they will not... provide for any Special Additional Interest Premium thereon). View More Arrow
Found in ILLINOIS POWER CO contract
View Variations (10) Arrow
Exchange Notes. The Notes to be issued by the Company and guaranteed by the Subsidiary Guarantors under the Indenture containing terms identical to the respective Notes in all material respects (except for references to certain interest rate provisions, restrictions on transfers and restrictive legends), to be offered to Holders of Notes in exchange for Transfer Restricted Notes pursuant to the Exchange Offer
Found in MGM Resorts International contract
View All 8 Variations
Exchange Notes. The 6% Senior Notes due 2009 to be issued by the Company and guaranteed by the Subsidiary Guarantors under the Existing Indenture containing terms identical to the respective Notes in all material respects (except for references to certain interest rate provisions, restrictions on transfers and restrictive legends), to be offered to Holders of Notes in exchange for Transfer Restricted Notes pursuant to the Exchange Offer
Found in MGM Resorts International contract
Exchange Notes. The 6 3/4% Senior Notes due 2012 to be issued by the Company and guaranteed by the Subsidiary Guarantors under the Indenture containing terms identical to the respective Notes in all material respects (except for references to certain interest rate provisions, restrictions on transfers and restrictive legends), to be offered to Holders of Notes in exchange for Transfer Restricted Notes pursuant to the Exchange Offer
Found in MGM Resorts International contract
Exchange Notes. The 5-7/8% Senior Notes due 2014 to be issued by the Company and guaranteed by the Subsidiary Guarantors under the Supplemental Indenture containing terms identical to the respective Notes in all material respects (except for references to certain interest rate provisions, restrictions on transfers and restrictive legends), to be offered to Holders of Notes in exchange for Transfer Restricted Notes pursuant to the Exchange Offer
Found in MGM Resorts International contract
View Variations (8) Arrow
Exchange Notes. Shall mean debt securities of the Company identical in all material respects to the New Notes (except that the additional interest provision and the transfer restrictions shall be modified or eliminated, as appropriate) and to be issued under the Indenture.
Found in GATX FINANCIAL CORP contract
View All 6 Variations
Exchange Notes. Shall mean debt Debt securities of the Company Issuers identical in all material respects to the New Notes Securities (except that the additional interest provision and the transfer restrictions shall be modified or eliminated, as appropriate) and to be issued under the Indenture. Exchange Notes Indenture
Found in Clearway Energy, Inc. contract
Exchange Notes. Shall mean debt securities the notes of the Company identical in all material respects to the New Notes (except that the additional interest provision and Additional Interest provisions, the transfer restrictions and the restrictive legends shall be modified or eliminated, as appropriate) and to be issued under the Indenture.
Found in DEX ONE Corp contract
Exchange Notes. Shall mean debt securities the notes of the Company identical in all material respects to the New Notes (except that the additional interest provision and Additional Interest provisions, the transfer restrictions and the restrictive legends shall be modified or eliminated, as appropriate) and to be issued under the Indenture.
Found in DEX ONE Corp contract
View Variations (6) Arrow
Exchange Notes. Means debt securities of the Company, guaranteed by the Guarantors, substantially identical in all material respects to the Notes other than issue date (except that the Additional Interest provisions and the transfer restrictions pertaining to the Notes will be modified or eliminated, as appropriate), to be issued under the Indenture in connection with the Registered Exchange Offer.
Found in WASHBURN GRAPHICS INC contract
View All 5 Variations
Exchange Notes. Means debt Debt securities of the Company, guaranteed by the Guarantors, Company substantially identical in all material respects to the Notes other than issue date (except that the Additional Interest provisions and the transfer restrictions pertaining to the Notes will be modified or eliminated, as appropriate), to be issued under the Indenture in connection with the Registered Exchange Offer. Offer
Found in PYXUS INTERNATIONAL, INC. contract
Exchange Notes. Means debt securities of the Company, guaranteed by the Guarantors, Company substantially identical in all material respects to the Notes other than the issue date (except that the Additional Interest provisions and the transfer restrictions pertaining to the Notes will be modified or eliminated, as appropriate), to be issued under the Indenture in connection with the Registered Exchange Offer. Indenture.
Found in Coleman Cable, Inc. contract
Exchange Notes. Means debt securities of the Company, guaranteed by the Guarantors, Company substantially identical in all material respects to the Notes other than the issue date (except that the Additional Interest provisions and the transfer restrictions pertaining to the Notes will be modified or eliminated, as appropriate), to be issued under the Indenture in connection with the Registered Exchange Offer. Indenture.
Found in Coleman Cable, Inc. contract
View Variations (5) Arrow
Exchange Notes. Shall mean Notes issued by the Operating Partnership under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from June 4, 2001, (ii) the Exchange Notes will not contain restrictions on transfer and (iii) certain provisions relating to an increase in the stated rate of interest thereon shall be eliminated) and to be offered to Holders of Notes in... exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in FelCor Lodging Trust Inc contract
Exchange Notes. Shall mean Notes issued by the Operating Partnership under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from June 4, December 3, 2001, (ii) the Exchange Notes will not contain restrictions on transfer and (iii) certain provisions relating to an increase in the stated rate of interest thereon shall be eliminated) and to be offered to Holders of... Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in FelCor Lodging Trust Inc contract
Exchange Notes. Shall mean Notes issued by the Operating Partnership under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from June 4, 2001, September 15, 2000, (ii) the Exchange Notes will not contain restrictions on transfer and 3 (iii) certain provisions relating to an increase in the stated rate of interest thereon shall be eliminated) and to be offered to... Holders of Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in FelCor Lodging LP contract
Exchange Notes. Shall mean Notes issued by the Operating Partnership under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from June 4, January 22, 2001, (ii) the Exchange Notes will not contain restrictions on transfer and (iii) certain 3 provisions relating to an increase in the stated rate of interest thereon shall be eliminated) and to be offered to Holders... of Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in FelCor Lodging Trust Inc contract
View Variations (3) Arrow
Exchange Notes. Shall mean the 9 1/2% Senior Notes due 2008, issued by the Company under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from the Issue Date, (ii) the transfer restrictions with respect to the Notes and all registration rights in respect thereof shall be eliminated and (iii) the provisions... relating to Additional Interest to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer shall be eliminated). View More Arrow
Found in MANDALAY RESORT GROUP contract
Exchange Notes. Shall mean the 9 1/2% 61⁄2% Senior Notes due 2008, 2009, issued by the Company under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from the Issue Date, (ii) the transfer restrictions with respect to the Notes and all registration rights in respect thereof shall be eliminated and (iii) the provisions relating to Additional Interest to be offered... to Holders of Notes in exchange for Notes pursuant to the Exchange Offer shall be eliminated). View More Arrow
Found in MANDALAY RESORT GROUP contract
Exchange Notes. Shall mean the 9 1/2% 6 3/8% Senior Notes due 2008, 2011, issued by the Company under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from the Issue Date, (ii) the transfer restrictions with respect to the Notes and all registration rights in respect thereof shall be eliminated and (iii) the provisions relating to Additional Interest to be... offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer shall be eliminated). View More Arrow
Found in MANDALAY RESORT GROUP contract
Exchange Notes. Shall mean the 9 1/2% 10 1/4% Senior Subordinated Notes due 2008, 2007, issued by the Company under the Indenture containing terms identical to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Notes or, if no such interest has been paid, from the Issue Date, (ii) the transfer restrictions with respect to the Notes and all registration rights in respect thereof shall be eliminated and (iii) the provisions relating to Additional... Interest to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer shall be eliminated). -3- View More Arrow
Found in MANDALAY RESORT GROUP contract
View Variations (3) Arrow
Exchange Notes. Shall mean notes issued by the Company under the Indenture containing terms identical to the Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer.
Found in Hubbell Incorporated contract
Exchange Notes. Shall mean senior notes issued by the Company under the Indenture Issuer containing terms identical to the Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer. Agreement).
Found in Endurance International Group Holdings, Inc. contract
Exchange Notes. Shall mean senior notes issued by the Company under the Indenture containing terms identical to the Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Notes in exchange for Registrable Notes pursuant to the Exchange Offer.
Found in Veralto Corp contract
Exchange Notes. Shall mean notes 3.875% Senior Notes due 2008 issued by the Company under the Indenture containing terms identical to the Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer.
Found in DOW JONES & CO INC contract
View Variations (3) Arrow
Exchange Notes. Shall mean the 4.30% Senior Secured Notes due 2028 containing terms identical to the 2028 Notes and the 4.95% Senior Secured Notes due 2052 containing terms identical to the 2052 Notes (except that the Exchange Notes will not contain registration rights or terms with respect to transfer restrictions under the Securities Act and will not provide for any Additional Interest to be payable with respect thereto).
Found in ONCOR ELECTRIC DELIVERY CO LLC contract
Exchange Notes. Shall mean the 4.30% The 2.15% Senior Secured Notes due 2028 2019 containing terms identical to the 2028 Notes and the 4.95% Senior Secured Notes due 2052 containing terms identical to the 2052 Notes (except that the Exchange Notes will not contain registration rights or terms with respect to transfer restrictions under the Securities Act and will not provide for any Additional Interest to be payable with respect thereto). thereto)
Found in ONCOR ELECTRIC DELIVERY CO LLC contract
Exchange Notes. Shall mean mean, collectively, the 4.30% 4.10% Senior Secured Notes due 2028 2022 containing terms identical to the 2028 2022 Notes and the 4.95% 5.30% Senior Secured Notes due 2052 containing terms 2042 identical to the 2052 2042 Notes (except that the Exchange Notes will not contain registration rights or terms with respect to transfer restrictions under the Securities Act and will not provide for any Additional Interest to be payable with respect thereto).
Found in ONCOR ELECTRIC DELIVERY CO LLC contract
Exchange Notes. Shall mean the 4.30% The 4.55% Senior Secured Notes due 2028 2041 containing terms identical to the 2028 Notes and the 4.95% Senior Secured Notes due 2052 containing terms identical to the 2052 Notes (except that the Exchange Notes will not contain registration rights or terms with respect to transfer restrictions under the Securities Act and will not provide for any Additional Interest to be payable with respect thereto). thereto)
Found in ONCOR ELECTRIC DELIVERY CO LLC contract
View Variations (3) Arrow
Exchange Notes. Shall mean the 7.75% Notes due August 15, 2006 and the 7.90% Notes due August 15, 2010 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with respect to transfer restrictions under the Securities Act,... (iii) they will not provide for any Special Interest Premium thereon and (iv) they will be entitled to the benefit of the Exchange Guarantees) to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in QWEST COMMUNICATIONS INTERNATIONAL INC contract
Exchange Notes. Shall mean the 7.25% Notes due February 15, 2011 and the 7.75% Notes due August February 15, 2006 and the 7.90% Notes due August 15, 2010 2031 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with... respect to transfer restrictions under the Securities Act, (iii) they will not provide for any Special Interest Premium thereon and (iv) they will be entitled to the benefit of the Exchange Guarantees) to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in QWEST COMMUNICATIONS INTERNATIONAL INC contract
Exchange Notes. Shall mean the 7.75% 5.875% Notes due August 15, 2006 and 3, 2004, the 7.90% 7% Notes due August 15, 2010 3, 2009 and the 7.625% Notes due August 3, 2021 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms... with respect to transfer restrictions under the Securities Act, (iii) they will not provide for any Special Interest Premium thereon and (iv) they will be entitled to the benefit of the Exchange Guarantees) to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in QWEST COMMUNICATIONS INTERNATIONAL INC contract
Exchange Notes. Shall mean the 7.25% Notes due February 15, 2011 and the 7.75% Notes due August February 15, 2006 and the 7.90% Notes due August 15, 2010 2031 issued by the Company under the Indenture containing terms identical in all material respects to the Notes (except that (i) interest thereon shall accrue from the last date on which interest was paid or duly provided for on the Notes or, if no such interest has been paid, from the date of their original issue, (ii) they will not contain terms with... respect to transfer restrictions under the Securities Act, (iii) they will not provide for any Special Interest Premium thereon and (iv) they will be entitled to the benefit of the Exchange Guarantees) to be offered to Holders of Notes in exchange for Notes pursuant to the Exchange Offer. View More Arrow
Found in QWEST COMMUNICATIONS INTERNATIONAL INC contract
View Variations (2) Arrow
Exchange Notes. Shall mean senior notes of a series issued by the Company and, if applicable, guaranteed by the Guarantor under the Indenture and containing terms substantially identical in all material respects to the applicable series of New Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders in exchange for Registrable Securities of such series pursuant to the... Exchange Offer for such series. View More Arrow
Found in APA Corp contract
Exchange Notes. Shall mean senior Senior notes of a series issued by the Company and, if applicable, guaranteed by the Guarantor under the Indenture and containing terms substantially identical in all material respects to the applicable series of New Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders in exchange for Registrable Securities of such series pursuant... to the Exchange Offer for such series. series View More Arrow
Found in HF Sinclair Corp contract
Exchange Notes. Shall mean senior notes of a series issued by the Company and, if applicable, guaranteed by the Guarantor under the Indenture and Indenture, containing terms substantially identical in all material respects to the applicable series of New Notes (except that the Exchange Notes will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders in exchange for Registrable Securities of such series... pursuant to the Exchange Offer for such series. View More Arrow
Found in DuPont de Nemours Inc contract
View Variations (2) Arrow
All Definitions