Debt Term Sheet definition

Debt Term Sheet has the meaning set forth in Section 5.4.
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Debt Term Sheet means that certain LodgeNet Debt Restructuring Term Sheet, dated as of December 30, 2012, providing for the restructuring of the Company’s Credit Agreement.
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Debt Term Sheet means the Hexion Inc. term sheet attached as Exhibit A to theDebt Backstop Agreement.
Sample 1

Examples of Debt Term Sheet in a sentence

  • Fees and expenses of the Custodian are to be treated as expenses of the 2 If the Partnership has an investment manager, references in this Debt Term Sheet to the General Partner acting in a discretionary capacity shall be deemed to be references to such investment manager.

  • The investment term sheets include the Senior Preferred Stock Term Sheet, the Subordinated Debt Term Sheet (Mutual Institutions and S Corporations), and the Credit Union Subordinated Debt Term Sheet.

  • On the Effective Date, the Reorganized Debtors are authorized to execute and deliver those documents necessary or appropriate to satisfy the conditions to effectiveness of the New UniTek Debt, the terms, conditions, and covenants of each of which shall be consistent in all material respects with the New UniTek Debt Term Sheet, without further notice to or order of the Bankruptcy Court, act or action under applicable law, regulation, order, or rule or vote, consent, authorization, or approval of any Person.

  • The New First Lien Debt Facility Credit Agreement, a form of which agreement will be Filed as part of the Plan Supplement, will contain the material terms and conditions set forth in the New First Lien Debt Term Sheet, which is attached hereto as Exhibit B.

  • Unless otherwise defined, terms used in this Annex 2 have the meanings ascribed thereto in the commitment letter, dated November 2, 2020 (the “Commitment Letter”), to which this Debt Term Sheet is annexed.

  • On 12 July 2022, the Company also announced that it had signed a high-level US$25 million Non-Binding Debt Term Sheet with Long March Capital for arrangement of a debt facility.

  • Nothing herein shall in any way affect the rights of the Required Consenting Secured Parties under Article IV.E.1 and Article IV.E.2 and the New Debt Term Sheet.

  • The Debt Term Sheet was issued by Altico in favor of the Corporate Debtor.

  • Riley Equity Line of Credit”, and together with the YA ELOC, the “Equity Lines of Credit” and such utilization the “Use of the ELOCs”), and (ii) any equity financing, as well as any debt financing that would constitute permitted indebtedness under the DIP Amendment as described in the Senior Debt Term Sheet (including, for the avoidance of doubt, the B.

  • In terms of the Debt Term Sheet, as stated above, executed between Altico Capital India Limited (‘Altico’) and the Corporate Debtor, Altico had agreed to subscribe to the NCDs amounting to Rs. 390 crores, pursuant to which, an amount of Rs. 280 crores has been disbursed.


More Definitions of Debt Term Sheet

Debt Term Sheet is defined in Section 7.7(b).
Sample 1
Debt Term Sheet means that certain term sheet, attached as Exhibit F to the Disclosure Statement, with respect to, among other things, certain of the terms and/or conditions of the New Senior Debt, the New Junior Debt and the New ICA. Theprovisions of the Debt Term Sheet will be incorporated into the definitive documents related to the New Facilities Agreements and the New ICA, which definitive documents will be substantially in the form filed in the Plan Supplement.
Sample 1

Related to Debt Term Sheet

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.

  • Term Sheet means any term sheet that satisfies the requirements of Rule 434 under the Act. Any reference herein to the "date" of a Prospectus that includes a Term Sheet shall mean the date of such Term Sheet.

  • Final Term Sheet means the term sheet prepared pursuant to Section 4(a) of this Agreement and substantially in the form attached in Schedule III hereto;

  • standard term sheet has the meaning ascribed thereto in NI 41-101;

  • Governance Term Sheet means the Governance Term Sheet attached as Exhibit F to the Restructuring Support Agreement.

  • Short-Term Indebtedness means Utility Indebtedness having an original maturity less than or equal to one year from the date of original incurrence thereof, and not renewable or extendible at the option of the obligor thereon for a term greater than one year beyond the date of original issuance.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Long-term lease means a lease term of at least 27.5 years for a residential resource or at least 31.5 years for a nonresidential resource.

  • Initial Term Loans means the term loans made by the Initial Term Lenders to the Borrower pursuant to Section 2.01(a)(i).

  • Long-Term Indebtedness means any Indebtedness that, in accordance with GAAP, constitutes (or, when incurred, constituted) a long-term liability.

  • Term Sheets means any ABS Term Sheets, Structural Term Sheets and/or Collateral Term Sheets.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • 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).

  • Medium Term Notes means Securities that are collateralized in an amount equal to their full Outstanding principal amount and have a Stated Maturity in excess of 270 days after the date of original issuance thereof.

  • Initial Term Facility means the Initial Term Loan Commitment and the Initial Term Loans made hereunder.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).

  • Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).

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

  • Long-Term Debt means debt repayable over a period exceeding one year;