Debenture Debt definition

Debenture Debt means (i) all debt listed on Schedule 7.12 hereto under the heading “Subordinated Debentures” or “Senior Debentures” and (ii) all Permitted Debt.
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Debenture Debt means all amounts due and owing by Clarocity pursuant to the Debentures, which is the amount of $23,739,468.65 as of May 17, 2019.
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Debenture Debt means the outstanding $2,000,000 in principal and up to $700,000 in accrued interest under the Debentures.
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Examples of Debenture Debt in a sentence

  • Note 14 - Debenture Debt The Town of Ladysmith secures its long-term borrowing through the Municipal Finance Authority of BC (MFA).

  • Subordinated Debenture Debt issued by commercial bank which ranks after other equity capital and other debts.

  • Debenture Debt – SupportedThe debenture debt bears interest at rates varying between 7.5% and 9.88%.

  • Secondary Statutory Reserve is minimum reserve that should be maintained by bank in form of Bank Indonesia Certificates (SBI), Government Debenture Debt (SUN) and/or Excess Reserve, in certain percentage determined by BI.

  • The major factors that contributed to this are as follows: i) Landfill operating costs were under budget due to a reduction in landfill contractual service costs.$ 74,500ii) Net revenues were slightly greater (0.53%) than anticipated.47,700iii) Debenture Debt - payments and financial charges were slightly lower than budgeted due to a lower than budgeted amount of borrowing required for landfill upgrades.16,100 The accumulated surplus as at December 31, 2014 is $1,564,389, 2013 was $1,391,622.

  • The major factors that contributed to this are as follows: i) Debenture Debt – payments and financial charges were$180,600lower than budgeted due to a lower than budgeted amount of borrowing required for water capital upgrades.

  • Authority Purpose Maturing Interest Rate 2010 2009MFA Debenture Debt 572 Field Road Admin Building 2026 4.88%$ 2,531,034$ 2,642,545561 Com.

  • Conditions of approval have been added to Appendix B to achieve these policies.

  • Debenture Debt Repayment Costs and Contributions to Capital Reserves will be shared among the Members on a basis proportionate to the allocation of System Capacity in Table 2.1. This proportionate share will be paid by the Member directly to the Commission.

  • Note 14 - Debenture Debt The Town of Ladysmith secures its long-term borrowing through the Municipal Finance Authority of BC (MFABC).


More Definitions of Debenture Debt

Debenture Debt means debt pursuant to the four outstanding debenture agreements between eVision and Online being: ° The $4,000,000 10% Convertible Debenture Due December 15, 2007 dated December 30, 1997 and all subsequent amendments; ° The $1,500,000 10% Convertible Debenture Due December 15, 2007 dated May 17, 1998; ° The $1,000,000 10% Convertible Debenture Due December 15, 2007 dated August 5, 1998; and ° The $1,000,000 12% Convertible Debenture Due December 15, 2007 dated November 17, 1998 which subsequently had $160,000 in principal paid down under the “Supplemental Letter of Agreement to the $500,000 12% convertible debenture due March 24, 1999 dated September 25, 1998 and all subsequent amendments issued by eVision to Online Credit and the $1,000,000 12% convertible debenture due December 15, 2007 dated November 17, 1998 issued by eVision to Online Credit” dated May 24, 2001.
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Debenture Debt. As defined in the Collateral Agency Agreement.
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Related to Debenture Debt

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Bridge Note means a promissory note made by the Borrower in favor of a Bridge Lender, evidencing Bridge Loans made by such Bridge Lender, substantially in the form of Exhibit C-2.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Convertible Debt means Indebtedness of the Borrowers (which may be guaranteed by the Guarantors) permitted to be incurred under the terms of this Agreement that is (i) either (a) convertible into common stock of the Company (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common stock) or (b) sold as units with call options, warrants or rights to purchase (or substantially equivalent derivative transactions) that are exercisable for common stock of the Company and/or cash (in an amount determined by reference to the price of such common stock) and (ii) subordinated to the Obligations on terms customary at the time for convertible subordinated debt securities.

  • Debenture means debenture stock, mortgages, bonds and any other such securities of the Company whether constituting a charge on the assets of the Company or not.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Convertible Note means an instrument issued by a startup company evidencing receipt of money initially as debt, which is repayable at the option of the holder, or which is convertible into such number of equity shares of such startup company, within a period not exceeding five years from the date of issue of the convertible note, upon occurrence of specified events as per the other terms and conditions agreed to and indicated in the instrument;

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • Convertible Indebtedness means Indebtedness of the Parent that is convertible into common Equity Interests of the Parent (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common Equity Interests).

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • Senior Unsecured Indebtedness means Indebtedness that is not subordinated to any other Indebtedness and is not secured or supported by a guarantee, letter of credit or other form of credit enhancement.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Note A shall have the meaning assigned to such term in the recitals.

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.