Debt Offering definition

Debt Offering means the incurrence by the Borrower of Indebtedness whether or not occurring in connection with the issuance or sale of notes, bonds, debentures or other debt securities; provided that the incurrence of any Indebtedness borrowed under this Agreement or expressly permitted by Section 7.01 hereof will not constitute a Debt Offering for purposes of this Agreement.

Debt Offering means the issuance and sale by any member of the Consolidated Group of any debt securities of such member, excluding debt securities issued to and retained by another member of the Consolidated Group.

Debt Offering means the issuance and sale by the Borrower or any Guarantor of any debt securities of the Borrower or such Guarantor.

Examples of Debt Offering in a sentence

• The Subscriber understands and agrees that in addition to restrictions on transfer imposed by applicable Securities Laws, the transfer of the Purchased Units will be restricted by the terms of the Debt Offering Documents.

• In addition to the foregoing, the Company restates as if rewritten herein the Risk Factors set forth in the Debt Offering Documents.

• The forward-looking statements, including financial projections, contained in the Debt Offering Documents were prepared in good faith; however, the Company does not warrant that such statements will ultimately become true.

• Each of the Borrower and Guarantors agree to deliver to the Agent copies of any agreements or documents (or modifications thereof) pertaining to existing or future Indebtedness, Debt Offering or Equity Offering of the Borrower, the Guarantors or any of their respective Subsidiaries as the Agent from time to time may request.

• The gross cash proceeds received by the Borrower or any Guarantor as a result of a Debt Offering or an Equity Offering less the customary and reasonable costs, fees, expenses, underwriting commissions and discounts incurred by the Borrower or such Guarantor in connection therewith.

More Definitions of Debt Offering

Debt Offering means any incurrence of indebtedness by SMTC Corporation and its Subsidiaries on terms and conditions approved in writing by Agent and Tranche B Agent including that such indebtedness is fully subordinated in right of payment to the Obligations and the Canadian Obligations.

Debt Offering the issuance or sale of any debt securities by the Borrower or any Domestic Subsidiary.

Debt Offering shall have the meaning set forth in Section 2.7(c) hereof.

Debt Offering means the private placement of the 2019 Notes.

Debt Offering any issuance or sale by CCI, the Borrower or any of their respective Subsidiaries of any debt securities.

Debt Offering means the offer and sale by CPE LLC of the Cloud Peak Notes.

Debt Offering means any incurrence of debt for borrowed money (including any issuance of any senior unsecured notes or junior subordinated notes through a public offering or in a Rule 144A or other private placement, debt securities convertible or exchangeable into equity securities, issued in a public offering, private placement or otherwise, or bank loans by the Borrower or any of its subsidiaries (including into escrow (but only to the extent that the conditions to release thereof are in no way less favorable to the Borrower than the conditions under Section 6.02))) as to which the Borrower or any Subsidiary receives Net Cash Proceeds; provided that “Debt Offering” shall not include any Excluded Debt.