Exchange Securities
Exchange Securities. Shall mean with respect to each series of New TechnipFMC Notes, a new series of notes maturing on the same date and bearing interest at the same rate per annum as the corresponding series of New TechnipFMC Notes (each such series of Exchange Securities, a "Series of Exchange Securities"), in each case issued by the Company under the Indenture, containing terms identical to the applicable series of New TechnipFMC Notes in all material respects (except for references to certain additional...
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Found in
TechnipFMC contract
Exchange Securities. Notes issued by the Company and guaranteed by the Guarantors under the Indenture containing terms identical to the Notes and the Guarantees thereof (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 March 23, 2017 and (ii) the Exchange Securities will not contain restrictions on transfer) and to be offered to Holders of Notes in exchange for securities pursuant to the Exchange Offer
Exchange Securities. Shall mean senior notes issued by the Company and, in certain circumstances, guaranteed by the Guarantors under the Indenture containing terms identical to the Securities (except that the Exchange Securities will not be subject to restrictions on transfer or be entitled to the payment of Additional Interest and will not, except as expressly set forth in this Agreement, be entitled to any rights under this Agreement and except for, if applicable, the first interest payment date and the date from...
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Exchange Securities. Together, the New 7.29% Senior Notes due 2026, New 7.44% Senior Notes due 2026, New 2029 Notes and New 2035 Notes issued by the Company containing terms identical to the Securities (except that the Exchange Securities 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 Securities in exchange for Securities pursuant to the Exchange Offer
Found in
PepsiCo contract
Exchange Securities. Shall mean senior unsecured notes issued by the Company under the Indenture containing terms identical to the Registrable Securities (except that such notes will be registered under the Securities Act and the transfer restrictions, registration rights and additional annual interest rate for failure to comply with this Agreement applicable to the Registrable Securities will not apply to such notes) and to be offered to Holders of Registrable Securities in exchange for Securities pursuant to the...
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Found in
HP Inc. contract
Exchange Securities. With respect to any series or tranche of the Securities, a series or tranche of senior notes issued by the Company and guaranteed by the Guarantor under the Indenture containing terms substantially identical to such series or tranche of Securities (except that the Exchange Securities 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 Securities of such series or tranche in exchange...
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Found in
GE Capital Funding, LLC contract
Exchange Securities. The 2.770% Senior Notes due 2053, issued by the Company under the Indenture containing terms identical to the Registrable Securities (except that (i) interest thereon shall accrue from the last date on which interest was paid on the Securities or, if no such interest has been paid, from August 17, 2020, and (ii) the Exchange Securities will not contain restrictions on transfer), to be offered to Holders of Securities in exchange for the Registrable Securities pursuant to the applicable Exchange...
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Found in
Amgen Inc. contract
Exchange Securities. Shall mean the Securities issued pursuant to the Indenture in connection with a Registered Exchange Offer (as defined in the Indenture) pursuant to this Agreement
Found in
T-Mobile US contract
Exchange Securities. Shall mean senior notes issued by the Company under the Existing 2025 Notes Indenture and constituting "Additional Notes" (as defined in the Existing 2025 Notes Indenture) under the Existing 2025 Notes Indenture and containing terms identical to the Securities (except that the Exchange Securities will be issued under the Existing 2025 Indenture and the Exchange Securities will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this...
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Found in
Centene Corporation contract
Exchange Securities. Shall mean with respect to each series of New MPLX Notes, a new series of notes maturing on the same date and bearing interest at the same rate per annum as the corresponding series of New MPLX Notes (each such series of Exchange Securities, a "Series of Exchange Securities"), in each case issued by the Partnership under the Indenture, containing terms identical to the applicable Series of New MPLX Notes in all material respects (except for references to certain additional interest rate...
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All Definitions
Found in
MPLX LP contract