Debt Restructuring definition

Debt Restructuring means a restatement of, or material change in, the amortization or other financial terms of any Indebtedness of EOPT, the Borrower or any Subsidiary or Investment Affiliate.

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Debt Restructuring means a restatement of, or material change in, the amortization or other financial terms of any Indebtedness of General Partner, the Borrower or any Subsidiary or Investment Affiliate.

Debt Restructuring means a restatement of, or material change in, the amortization or other financial terms of any Indebtedness of any Guarantor or any Subsidiary or Investment Affiliate.

Examples of Debt Restructuring in a sentence

• There are no outstanding or authorized options, warrants, purchase rights, subscription rights, conversion rights (other than as contained in the Debt Restructuring Agreements), exchange rights, or other contracts or commitments that could require the Company to issue, sell, or otherwise cause to become outstanding any of its charter capital.

• Each of the Group Companies party to the Category Four Loan Agreements shall have entered into definitive binding agreements with the Category Four Lenders to amend the Category Four Loan Agreements (the “Binding Debt Restructuring Documents”) which may include the conversion of a portion of the Company’s debt into Ordinary Shares (the “Debt Conversion”), and shall include the terms set forth in Schedule 5.7 attached hereto (the “Debt Restructuring”).

• The Borrower and the Lender entered into a Debt Restructuring Agreement dated May 9, 2024 (the “Restructuring Agreement”) pursuant to which the Parties agreed to restructure indebtedness owed by the Borrower to the Lender.

• The debt restructuring substantially in accordance with Exhibit H attached hereto (the “Debt Restructuring”) shall occur substantially simultaneously with the Closing and PRISA shall not be in Default under any definitive documentation providing for the Debt Restructuring (as the term “Default” is defined in such documentation).

• Except for the Debt Restructuring Agreements, neither the Seller nor its Affiliates has been involved in any business arrangement or relationship with the Company within the past twelve (12) months, and neither the Seller nor its Affiliates own any asset, tangible or intangible, which is used in the Business of the Company.

More Definitions of Debt Restructuring

Debt Restructuring means a restatement of, or material change in, the amortization or other financial terms of any Indebtedness of AMB, AMB LP or any Subsidiary or Investment Affiliate.

Debt Restructuring means the comprehensive restructuring of the Silver-Linked Notes and the Gold- Linked Notes implemented pursuant to a plan of arrangement under the BCBCA, completed on January 20, 2016, as described in the Company's Supplemental Management Information Circular dated November 30, 2015, modified as described in the December 18, 2015 news release.

Debt Restructuring has the meaning assigned to such term in SCHEDULE IV;

Debt Restructuring means a restatement of, or material change in, the amortization or other financial terms of any Indebtedness of the Borrower or any Consolidated Subsidiary.

Debt Restructuring means, as set forth in the Reorganization Plan, (a) the conversion to common equity of the Ultimate Parent of (i) the Ultimate Parent’s 6.875% Senior Notes due 2013, 6.875% Series A-1 Senior Discount Notes due 2013, 6.875% Series A-2 Senior Discount Notes due 2013, 8.875% Series A-3 Senior Notes due 2016 and 8.875% Series ▇-▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, (▇▇) the Parent’s 8% Senior Notes due 2013 and 9% Senior Discount ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, (▇▇▇) ▇▇▇▇’s 11.75% Senior Notes due 2015 and (iv) Dex West’s 9.875% Senior Subordinated Notes due 2013, (b) the conversion to common equity of the Ultimate Parent and Restructuring Notes of Dex West’s 8.5% Senior Notes due 2010 and 5.875% Senior Notes due 2011 and (c) the restructuring and amendment of the RHDI Existing Credit Agreement and the Dex West Existing Credit Agreement, as evidenced by the RHDI Credit Agreement and the Dex West Credit Agreement, respectively.

Debt Restructuring means the restructuring of the Present Loan Outstanding in such terms and conditions as agreed by the Bank and set out in the Letter.

Debt Restructuring as defined in the Credit Agreement or the Indenture.