Debt Financing Transactions definition

Debt Financing Transactions means the Notes Offering and the revolving credit facility to be entered into by the Company.
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Debt Financing Transactions is defined in the recitals to this Agreement.
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Debt Financing Transactions has the meaning set forth in Section 2.2.1.
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Examples of Debt Financing Transactions in a sentence

  • Notwithstanding any provision in this Agreement to the contrary and for the avoidance of doubt, as long as the Company utilizes reasonable efforts to satisfy the closing conditions specified in Section 2.02(d) (Polyform Merger), (e) (SBIC Debt Financing Transactions) and (f) (SBIC Advisory Committee Consent and Lawn Doctor Senior Lender Consent), the Company shall not have any liability to any party as a result of the failure to satisfy such conditions prior to the termination of this Agreement.

  • EXECUTIVE SUMMARYRecent Events Debt Financing Transactions In April 2008, we purchased $175 million principal amount of pollution control bonds issued on our behalf at 102% of their principal amount.

  • As the Wencor Acquisition and the Debt Financing Transactions are being reflected as if they occurred as of November 1, 2021, the calculation of weighted average shares outstanding for basic and diluted net income per share assumes the shares issued in connection with the business combination have been outstanding for the entire periods presented.

  • Neither the Company nor CPE LLC is and, after giving effect to the offering and sale of the Offered Securities and the Debt Financing Transactions and the application of the proceeds thereof as described in the General Disclosure Package, will be an "investment company" as defined in the Investment Company Act of 1940, as amended (the "Investment Company Act") registered or required to be registered under the Investment Company Act.

  • The Offering Memorandum of the Company to be distributed in connection with the Debt Financing Transactions does not contain and will not contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements and information contained therein not misleading in light of the circumstances in which they were made.

  • Notwithstanding any provision in this Agreement to the contrary and for the avoidance of doubt, as long as the Company utilizes reasonable efforts to satisfy the closing conditions specified in Section 2.02(d) (Lawn Doctors Merger), (e) (SBIC Debt Financing Transactions) and (f) (SBIC Advisory Committee Consent and Lawn Doctor Senior Lender Consent), the Company shall not have any liability to any party as a result of the failure to satisfy such conditions prior to the termination of this Agreement.

  • The Company intends to use the net proceeds received in connection with this offering and received in connection with the Debt Financing Transactions in the manner described in the "Use of Proceeds" section of the General Disclosure Package and the Company does not intend to use any of the proceeds from the sale of the Offered Securities hereunder to repay any outstanding debt owed to any affiliate of any Underwriter.

  • All costs associated with a rest period away from the employee’s home will be borne by the employer.

  • Accounting for the Debt Financing Transactions The Company received net proceeds of $1,189.5 million from the issuance of the Notes, which was net of a debt discount and underwriting fees.

  • The Company shall have consummated each of the Debt Financing Transactions and the Preferred Stock Financing on terms and conditions acceptable to the Investors.

Related to Debt Financing Transactions

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.

  • Financing Transaction means a transaction in which a licensed provider obtains financing from a financing entity including any secured or unsecured financing, any securitization transaction, or any securities offering which is either registered or exempt from registration under federal and state securities law.

  • Securities Financing Transactions means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Debt Financing has the meaning set forth in Section 5.7.

  • Closing Transactions has the meaning set forth in Section 11.8(a) of these Bylaws.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Exit Financing means the financing under the Exit Facility.

  • New Financing has the meaning specified in Section 2.04(a).

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Alternative Financing has the meaning set forth in Section 5.14(b).

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Related Transactions Documents means the Loan Documents, and all other agreements or instruments executed in connection with the Related Transactions.

  • Debt Financing Sources means the financial institutions identified in the Debt Financing Commitment Letters, together with each other Person that commits to provide or otherwise provides the Debt Financing, whether by joinder to the Debt Financing Commitment Letters or otherwise.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • PIPE Financing has the meaning set forth in the recitals to this Agreement.

  • Public-finance transaction means a secured transaction in connection with which:

  • Pre-Closing Restructuring has the meaning specified in Section 6.14(a).