Capital Raising Proceeds definition

Capital Raising Proceeds means the consideration receivable by any member of the Group for any Capital Raising made by any member of the Group after deducting any reasonable expenses which are incurred by any member of the Group with respect to that Capital Raising to persons who are not members of the Group.
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Capital Raising Proceeds means the amount received by (or on behalf of) any member of the Group in respect of any Capital Raising, except for Excluded Capital Raising Proceeds, after deducting:
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Capital Raising Proceeds means the consideration receivable by any member of the NEXT Group for any Capital Raising made by any member of the NEXT Group after deducting any reasonable expenses which are incurred by any member of the NEXT Group with respect to that Capital Raising to persons who are not members of the Group. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED FOR PORTIONS OF THIS EXHIBIT. THE COPY FILED HEREWITH OMITS THE INFORMATION SUBJECT TO A CONFIDENTIALITY REQUEST. OMISSIONS ARE DESIGNATED [***]. A COMPLETE VERSION OF THIS EXHIBIT HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. Cash Available for Debt Service means, for each Calculation Period:
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Examples of Capital Raising Proceeds in a sentence

  • The Issuer and the Buyer shall procure that any (a) FAST Bar Proceeds received are immediately transferred directly to the Cash Sweep Account held by Func Food Finland and (b) Equity Capital Raising Proceeds received are immediately transferred directly to the Cash Sweep Account held by the Issuer, in each case for the purpose of using them in accordance with Clause 11.5 (Mandatory Prepayments).

  • Any Equity Capital Raising Proceeds standing to the credit of the Cash Sweep Account held by the Issuer shall be applied to the fullest extent possible for repayment of the Bonds, either at the Final Maturity Date or as a prepayment, at the discretion of the Buyer.

  • However, an element of outstanding negotiations has since been concluded, which means that both the lease and sublease can now be progressed.13.

  • The Borrower shall prepay the Loan in an amount equal to 100% of any Secondary Permitted Subsidiary Capital Raising Proceeds at the times and in the order of application contemplated by Clause 8.6 (Application of mandatory prepayments and cancellations).

  • Pending the final application of any Remaining Capital Raising Proceeds or Remaining Asset Sale Proceeds, the Company or the applicable Subsidiary, as the case may be, may invest such proceeds in Cash which shall be pledged to the Senior Notes Trustee to the extent required by the Senior Indenture and, to the extent not so required, shall be pledged to the Trustee as security for the Holders of the Notes.

  • The Borrower shall promptly (and no later than the Business Day falling after receipt) notify the Lender of the receipt by it of any Dividends, Owner Capital Raising Proceeds, Third Party Capital Raising Proceeds, Owner Debt Proceeds, Third Party Debt Proceeds or Disposal Proceeds.

  • Pro Forma cash of ESS and DVP at 31 March 2023 plus Capital Raising Proceeds.

  • Pending the final application of any Remaining Capital Raising Proceeds or Remaining Asset Sale Proceeds, the Company or the applicable Subsidiary, as the case may be, may invest such proceeds in Cash which shall be pledged to the Trustee as security for the Holders of the Notes and, subject to the terms of the Senior Notes Intercreditor Agreement, the Junior Notes.

  • Also assumes completion of Capital Raising.2. Pro Forma cash of ESS and DVP at 31 March 2023 plus Capital Raising Proceeds.

  • Clause 8.4 (Cure Amount), Clause 8.5 (Secondary Permitted Subsidiary Capital Raising Proceeds) or under paragraph (c) of Clause 8.1 (Exit and Flotation) shall be applied in prepayment of the Loan as contemplated in paragraphs (b) to (d) inclusive below.

Related to Capital Raising Proceeds

  • Net Casualty Proceeds means, with respect to any Casualty Event, the amount of any insurance proceeds or condemnation awards received by the Borrower or any of its U.S. Subsidiaries in connection with such Casualty Event (net of all collection or similar expenses related thereto), but excluding any proceeds or awards required to be paid to a creditor (other than the Lenders) which holds a first priority Lien permitted by clause (d) of Section 7.2.3 on the property which is the subject of such Casualty Event.

  • Capital Proceeds means the gross receipts received by the Company from a Capital Transaction.

  • Net Cash Proceeds with respect to any issuance or sale of Capital Stock, means the cash proceeds of such issuance or sale net of attorneys' fees, accountants' fees, underwriters' or placement agents' fees, discounts or commissions and brokerage, consultant and other fees actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.

  • Capital Event means and includes: (i) any transaction involving the sale, exchange or other disposition of the Project or the Company (but excluding any incidental sales or exchanges of tangible personal property and fixtures), (ii) any financing, refinancing or borrowing secured by the Project or the Company, and (iii) any condemnation or recovery of damage awards and property insurance proceeds (excluding proceeds from any rent or business interruption insurance).

  • Sale Proceeds means the net proceeds from the sale and/or realisation of the Charged Assets (excluding any Charged Assets which comprise cash) by the Realisation Agent in accordance with the Conditions (after deduction therefrom by the Realisation Agent of its usual fees and any costs and expenses incurred in connection with the sale of such Charged Assets). 7. Additional Provisions:

  • Permitted Acquisitions means Investments consisting of an Acquisition by the Parent or any Subsidiary, in each case, other than Private Label Credit Card Expenditures, provided that (i) no Default shall have occurred and be continuing or would result from such Acquisition, (ii) the property acquired (or the property of the Person acquired) in such Acquisition is used or useful in the same or a similar, related or complementary line of business as the Parent and its Subsidiaries were engaged in on the Closing Date (or any reasonable extensions or expansions thereof), (iii) the Administrative Agent shall have received all items in respect of the Equity Interests acquired in such Acquisition required to be delivered by the terms of Section 7.12 and/or Section 7.13, (iv) in the case of an Acquisition of the Equity Interests of another Person, the board of directors (or other comparable governing body) of such other Person shall have duly approved such Acquisition, (v) the Parent shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving effect to such Acquisition on a Pro Forma Basis, the Loan Parties would be in compliance with the financial covenants set forth in Section 8.11 as of the most recent fiscal quarter for which the Parent was required to deliver financial statements pursuant to Section 7.01(a) or (b), (vi) if the total aggregate consideration paid for such Acquisition equals or exceeds $100,000,000, the Parent shall have delivered to the Administrative Agent pro forma financial statements for the Parent and its Subsidiaries after giving effect to such Acquisition for the twelve month period ending as of the most recent fiscal quarter in a form satisfactory to the Administrative Agent, and (vii) the representations and warranties made by the Loan Parties in each Loan Document shall be true and correct in all material respects at and as if made as of the date of such Acquisition (after giving effect thereto) except to the extent such representations and warranties expressly relate to an earlier date.

  • Equity Financing means the next sale (or series of related sales) by the Company of its Equity Securities to one or more third parties following the date of this instrument from which the Company receives gross proceeds of not less than $1,000,000 cash or cash equivalent (excluding the conversion of any instruments convertible into or exercisable or exchangeable for Capital Stock, such as SAFEs or convertible promissory notes) with the principal purpose of raising capital.