Debt Restructuring Agreements definition

Debt Restructuring Agreements has the meaning given in the Recitals.
Sample 1Sample 2Sample 3
Debt Restructuring Agreements means the Financing Documents and the New Loan Agreement Documents as such terms are defined in the Securities Purchase Agreement.
Sample 1Sample 2Sample 3
Debt Restructuring Agreements means, collectively, the 2021 Debenture, the Investor Rights Agreement and the Debt Restructuring Fee Agreement;
Sample 1Sample 2

Examples of Debt Restructuring Agreements 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.

  • 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.

  • Each of the Parties hereto shall, from time to time hereafter and upon any reasonable request of the other, promptly do, execute, deliver or cause to be done, executed and delivered all further acts, documents and things as may be required or necessary for the purposes of giving effect to this Agreement and the Debt Restructuring Agreements.

  • This Agreement and the Debt Restructuring Agreements constitute the entire agreement between the Parties with respect to the subject matter hereof and thereof and supersedes all prior agreements, understandings, negotiations and discussions, whether written or oral.

  • These new rules are referred to as the Fiscal Insolvency Framework (Esquema de Saneamiento Fiscal) allow the central Government to establish Debt Restructuring Agreements and Fiscal and Financial Performance Agreements with SNGs to correct fiscal imbalances.

  • The Company also entered into two Debt Restructuring Agreements with a creditor which reduce the interest rate from 12% to 6% per annum which led to reduced interest charge.The Group Consolidated finance cost was recorded at Baht 181 million, which decreased by Baht 63 million YoY due to reduction in interest bearing working capital.

  • The payment obligations of the Company to the Indemnified Parties under this Section 4.5(a) shall be subordinated and junior in right of payment to all payment obligations of the Company to the Noteholders under the Debt Restructuring Agreements to the same extent as the “Subordinated Debt” (as defined in the Gores Subordination Agreement) is subordinated to the “Senior Debt” (as defined in the Gores Subordination Agreement) under the Gores Subordination Agreement.

  • The transactions contemplated by the Debt Restructuring Agreements, shall have been consummated.

  • During the financial year, the Company issued 199,529,117 new ordinary shares of RM0.50 each at an issue price of RM0.50 per share pursuant to the capitalisation of the sale portion of the Debt Restructuring Agreements entered into by the Company and one of its subsidiaries.

  • The transactions contemplated by the Debt Restructuring Agreements, shall have been (or will be concurrently be) consummated.


More Definitions of Debt Restructuring Agreements

Debt Restructuring Agreements and “debt restructuring” means the debt restructuring agreements and the debt restructuring detailed in the Prospectus, in particular, under “Summary - Debt Restructuring - Overview of the Debt Restructuring” at pages 9 to 10 of the Prospectus and under ”Financial Information
Sample 1
Debt Restructuring Agreements means collectively (a) the Debt Restructuring and Swap Agreement among Imagen and Nación AFJP S.A., dated March 14, 2003, which has been guaranteed by Claxson, (b) the Debt Restructuring and Swap Agreement among Imagen and Nación Seguros de Vida S.A., dated March 14, 2003, which has been guaranteed by Claxson, (c) the Debt Restructuring and Swap Agreement among Imagen and Nación Seguros de Retiro S.A., dated March 14, 2003, which has been guaranteed by Claxson, (d) the Debt Restructuring and Swap Agreement among Imagen, Claxson and Tasco International S.A., dated April 14, 2005, which has been guaranteed by Claxson, (e) the Payment Agreement among Imagen and Mr. Horacios S. Xxxxxxxx, dated April 14, 2005, which has been guaranteed by Claxson, (f) the Debt Acknowledgement Agreement among Mx. Xxxxxxx Xxxxxxxxxxx, Imagen and Claxson, dated July 4, 2003, which has been guaranteed by Claxson and (g) the Debt Restructuring and Swap Agreement among Imagen and Financiera Inesur S.A., dated October 18, 2004.
Sample 1

Related to Debt Restructuring Agreements

  • Restructuring Agreement shall have the meaning set forth in the recitals.

  • Acquisition Agreements has the meaning specified in the Recitals.

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

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

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Restructuring Documents means, collectively, the documents and agreements (and the exhibits, schedules, annexes and supplements thereto) necessary to implement, or entered into in connection with, this Plan, including, without limitation, the Plan Supplement, the Exhibits, the Plan Schedules, the Amended/New Organizational Documents, the Exit Facility Loan Documents, and the Plan Securities and Documents.

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Equity Restructuring means a nonreciprocal transaction between the Company and its stockholders, such as a stock dividend, stock split, spin-off, rights offering or recapitalization through a large, nonrecurring cash dividend, that affects the number or kind of Shares (or other securities of the Company) or the share price of Common Stock (or other securities) and causes a change in the per-share value of the Common Stock underlying outstanding Awards.

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

  • 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).

  • Equity Agreements has the meaning set forth in Section 5.1.

  • 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.

  • Factoring Agreement means any factoring agreement by and between Borrower and/or any Restricted Subsidiary and a Factor.

  • Support Agreements has the meaning set forth in the Recitals.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Investment Agreements has the meaning set forth in the Recitals.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • Exchange Agreements means the GSK Exchange Agreement, the Pfizer Exchange Agreement and the SLP Exchange Agreement;

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • Existing Indebtedness Agreements shall have the meaning provided in Section 5.05.

  • Restructuring Support Agreement has the meaning set forth in the Recitals.

  • 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.

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors, in the form of Exhibit A attached hereto.

  • Second Lien Security Agreement means the “Security Agreement” as defined in the Second Lien Credit Agreement.

  • Second Lien Documents means, collectively, the indenture, credit agreement or other agreement or instrument evidencing or governing or securing each Series of Second Lien Debt and the Second Lien Security Documents.

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