Debt Transactions definition

Debt Transactions means, for the purpose of the Monthly Debt Information Processor Fees, the aggregate of Repo Debt Transactions and Non-Repo Debt Transactions submitted by a Dealer Member.

Debt Transactions means, with respect to any member of the Consolidated Group, any sale, issuance or placement of Funded Debt under Section 8.01(j) (but specifically excluding any refinancing of any such Funded Debt, unless Net Cash Proceeds are generated therefrom).

Debt Transactions means, with respect to Speedway Motorsports or any of its Subsidiaries, any sale, issuance or placement of Funded Indebtedness, whether or not evidenced by a promissory note or other written evidence of indebtedness, except for Funded Indebtedness permitted to be incurred pursuant to Section 8.1.

Examples of Debt Transactions in a sentence

• Prepayment will be made on the Obligations in an amount equal to one hundred percent (100%) of the Net Cash Proceeds from any Debt Transactions on the Business Day following receipt thereof.

• Evidence that (i) the Initial Second Priority Debt Transactions shall have been consummated (and the Administrative Agent shall have received copies of each of the executed Initial Security Priority Debt Documents requested by the Administrative Agent), (ii) the Tender Offer shall not have been withdrawn, terminated or amended and (iii) the Xxxxxxxxxx Amendments shall have become effective (and the Administrative Agent shall have received copies of each such amendment).

• Indebtedness of BGI incurred pursuant to the Existing Subordinated Debt Transactions.

• Prepayment will be made on the Obligations in an amount equal to one hundred percent (100.0%) of the Net Cash Proceeds from any Debt Transactions on the Business Day following receipt thereof.

• Within ninety (90) days after the end of each fiscal year of the Credit Parties, a certificate containing information regarding the amount of all Asset Dispositions, Debt Transactions and Equity Transactions that were made during the prior fiscal year.

More Definitions of Debt Transactions

Debt Transactions means, with respect to AWI and its Subsidiaries, any sale, issuance, placement, assumption or guaranty of Funded Indebtedness, whether or not evidenced by a promissory note or other written evidence of Indebtedness, other than Indebtedness permitted under subsections (a) through (f), inclusive, and (h) through (t), inclusive, of Section 8.03.

Debt Transactions means, with respect to Holdings or any of its Subsidiaries, any sale, issuance or placement of Funded Indebtedness, whether or not evidenced by a promissory note or other written evidence of indebtedness, except for Funded Indebtedness permitted to be incurred pursuant to Section 8.1.

Debt Transactions means, with respect to (a) the Borrower, the execution, delivery and performance by the Borrower of this Agreement and each other Loan Document to which it is a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit (including, for the avoidance of doubt, the Letters of Credit deemed issued in replacement of the Existing Letters of Credit) hereunder, and the grant of Liens by the Borrower on Mortgaged Properties and other Properties pursuant to the Security Instruments and (b) each Guarantor, the execution, delivery and performance by such Guarantor of each Loan Document to which it is a party, the guaranteeing of the Indebtedness and the other obligations under the Guaranty and Security Agreement by such Guarantor and such Guarantor’s grant of the security interests and provision of collateral under the Security Instruments, and the grant of Liens by such Guarantor on Mortgaged Properties and other Properties pursuant to the Security Instruments.

Debt Transactions means any incurrence by the Borrower of bank or institutional loans or issuance by the Borrower of any debt (including hybrid or convertible debt securities), other than (i) any amounts drawn under the Existing Revolving Credit Facility (including amounts drawn pursuant to any increase in the “Aggregate Commitments” thereunder in an amount up to $500,000,000, provided that amounts drawn as a result of an increase of “Aggregate Commitments” in excess of $500,000,000 shall be considered a Debt Transaction) and (ii) commercial paper issued by the Borrower in an amount which does not exceed the available undrawn Aggregate Commitments under the Existing Revolving Credit Facility.

Debt Transactions means the Debt Public Offering and the Debt Purchase.

Debt Transactions means the financing to be provided to the ----------------- HTI and/or the Surviving Corporation at the Closing pursuant to the Loan Documents.

Debt Transactions means the senior debt financing and mezzanine debt financing in the amounts and upon substantially the terms and conditions as set forth on the term sheets attached to the Debt Financing Commitment Letters.