Debt Securities Offering definition

Debt Securities Offering has the meaning set forth in the recitals to this Agreement.
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Debt Securities Offering means either a public offering of debt securities registered pursuant to the Securities Act, or a private placement of debt securities (other than commercial paper) exempted from registration under the Securities Act and issued pursuant to Rule 144A promulgated by the Securities and Exchange Commission.
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Debt Securities Offering means any offering by the Borrower, in its sole discretion, of debt securities that are not convertible into Capital Stock (the “Debt Securities”), pursuant to which either (A) the terms of the Debt Securities (when taken as a whole) could not reasonably be expected to materially and adversely affect the syndication of the 2013-2 Additional Term Facility or (B) if clause (A) above is not satisfied, the Debt Securities mature (and have no interim scheduled payments of principal and no mandatory prepayment or offer to purchase events other than customary asset sale and change of control offer to purchase events) no earlier than at least six months later than the maturity of the 2013-2 Additional Term Facility, and otherwise have covenants and events of default that are not materially more favorable to the holders thereof than those of the Borrower’s 4.875% Senior Notes due 2020 (the “Existing Senior Notes”). In the case of both clauses (A) and (B) above, the proceeds of the Debt Securities Offering will be used to fund all or a portion of the Rockwood Acquisition, in lieu of all or a portion of the 2013-2 Additional Term Facility or the 2013 Revolving Commitment Increase;
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Examples of Debt Securities Offering in a sentence

  • Lazard Group shall use its commercially reasonable efforts to take all actions necessary to consummate the Debt Securities Offering.

  • The portion of the net proceeds of the Common Stock IPO Transaction, the Exchangeable Securities IPO Transaction, the Debt Securities Offering and the Third Party Investment that are received by Lazard Group shall be used by Lazard Group to fund the Second Redemption, for general corporate purposes of Lazard Group and such other purposes set forth in the Registration Statements.

  • The portion of the net proceeds of the Common Stock IPO Transaction, the Exchangeable Security Offering Transaction, the Debt Securities Offering and the Third Party Investment that are received by Lazard Group shall be used by Lazard Group to fund the Second Redemption, for general corporate purposes of Lazard Group and such other purposes set forth in the Registration Statements.

  • For the avoidance of doubt, all costs, fees and expenses of the LFCM Companies arising in connection with LFCM’s broker-dealer subsidiary’s involvement as an underwriter in any of the Common Stock IPO Transaction, the Exchangeable Securities IPO Transaction and the Debt Securities Offering (regardless of when such costs, fees and expenses were or are incurred) shall be borne solely by the LFCM Companies.

  • The Debt Securities Offering will be a primary offering of 7.125% Senior Notes due 2015 in principal amount of $550,000,000 (the “Debt Securities”) by Lazard Group.

  • The Debt Securities Offering will be a primary offering of 7.125% Senior Notes due 2015 in principal amount of $550,000,000 (the "Debt Securities") by Lazard Group.

  • The Debt Securities Offering will be a primary offering of % Notes due $ in principal amount of $ (the “Debt Securities”) by Lazard Group.

  • Assuming the satisfaction of the conditions set forth in Section 6.2, each of Purchaser, AcquireCo and the Company will, after giving effect to all of the transactions contemplated by this Agreement, including the Debt Financing, any Debt Securities Offering or any Alternative Financing and the payment of the Required Payment Amount, be Solvent at and immediately after the Effective Time.

  • The Debt Securities Offering will be a primary offering of % Notes due in principal amount of $ (the “Debt Securities”) by Lazard Group.

  • Pursuant to the Prakas on Debt Securities Offering to Qualified Investors, published on 5 May 2020, the issuer of such debt securities will need to specifically state this transfer restriction in the disclosure document and also provide a corresponding statement to the SECC in the application documents when seeking issuance approval.


More Definitions of Debt Securities Offering

Debt Securities Offering shall have the meaning assigned to such term in the Tenth Amendment.
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Debt Securities Offering has the meaning specified in Section 4.8(3).
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Related to Debt Securities Offering

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any debt security or debt securities, as the case may be, of any series authenticated and delivered under this Indenture.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • NIM Securities As defined in the tenth Recital to this Agreement.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Series B Securities means the 11-1/2% Senior Notes due 2007, Series B, of the Company to be issued pursuant to this Indenture in exchange for the Series A Securities pursuant to the Registered Exchange Offer and the Registration Rights Agreement.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Subordinated Securities means Securities that by the terms established pursuant to Subsection 2.3(9) are subordinated in right of payment to Senior Indebtedness of the Issuer.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.