Issuance of Debt Securities. Upon the execution and delivery of this Securityholders Agreement, or from time to time thereafter, Debt Securities may be issued by the Company to the Securityholders.
Issuance of Debt Securities. On the date of receipt by Bairnco or Xxxxx of the cash proceeds (any such proceeds, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses, being "Net Debt Proceeds") from the issuance of any debt securities of Bairnco or Xxxxx pursuant to Section 7.2.1(j) in a cumulative aggregate amount in excess of $20,000,000, the Borrowers shall prepay the Loans and/or the Maximum Revolving Loan Commitment and the Commitment Amounts shall be permanently reduced in an amount equal to the amount by which such cumulative Net Debt Proceeds exceed $20,000,000.
Issuance of Debt Securities. Immediately upon the receipt by Borrower or any of its Subsidiaries of the Net Issuance Proceeds of the issuance of debt securities by Borrower or any of its Subsidiaries (other than Net Issuance Proceeds from Permitted Issuances), Borrower shall deliver to Agent an amount equal to one hundred percent (100%) of such proceeds for application to the Loans in accordance with subsection 1.8(h)(i).
Issuance of Debt Securities. Immediately upon the receipt by Borrower or any of its Subsidiaries of the Net Issuance Proceeds of the issuance of debt securities by Borrower or any of its Subsidiaries (other than Net Issuance Proceeds from Permitted Issuances), Borrower shall deliver to Agent an amount equal to one hundred percent (100%) of such proceeds for application to the Loans in accordance with subsection 1.8(h).
Issuance of Debt Securities. On the date of receipt by the Borrower or any of its Subsidiaries of any cash proceeds from incurrence of any Debt of the Borrower or any of such Subsidiaries (excluding up to $750,000,000 of Debt incurred pursuant to bank credit facilities to refinance the credit facilities under the Existing Credit Agreements and any loan made by a Company to another Company), the Borrower shall prepay the Loans in an aggregate amount equal to 100% of such proceeds net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses; provided that, to the extent the amount of such net proceeds shall exceed the aggregate amount of the Loans then outstanding, the Commitments shall be permanently reduced by an amount equal to such excess.
Issuance of Debt Securities. The Company covenants that so long as any Warrants remain Outstanding it will cause the Debt Securities from time to time paid for pursuant to the Warrants in the manner herein provided to be duly issued and delivered in accordance with the Warrants and the terms hereof.
Issuance of Debt Securities. Upon the execution and delivery of this Securityholders Agreement, or from time to time thereafter, Debt Securities in an aggregate principal amount not in excess of $7,500,000 may be executed and delivered by the Company to the Securityholders.
Issuance of Debt Securities. Saizen REIT issuing, or agreeing to issue, convertible notes or other debt securities;
Issuance of Debt Securities. The Company issuing, or agreeing to issue, convertible notes or other debt securities, or incur or agree to incur any debts, liabilities or third party borrowings, or provide any guarantee, security or indemnity (including creating any encumbrance over any of its assets, properties or undertakings).
Issuance of Debt Securities. Any Target Group Company issuing, or agreeing to issue, convertible notes or other debt securities;
