Exchange Debt definition

Exchange Debt means, at any time, the series of Eligible Debt for which the then existing series of Covered Debt is exchanged pursuant to an Automatic Redesignation Event.

Exchange Debt means outstanding debt obligations of EQT that are exchanged for Retained Shares pursuant to the Debt-for-Equity Exchange, if any.

Exchange Debt shall have the meaning set forth in Section 2.12(a).

Examples of Exchange Debt in a sentence

• Johannesburg Stock Exchange Debt Listing RequirementsTransnet may also be required to disclose information relating to the subsequent contract i.e. the name of the company, goods/services provided by the company, the value and duration of the contract, etc.

• Ltd., entered into a Stock Exchange, Debt Forgiveness and Intellectual Property Assignment Agreement (the “Exchange Agreement”).

• Upon the occurrence of an Automatic Redesignation Event, the then existing Covered Debt shall automatically cease to be the Covered Debt and the Exchange Debt shall automatically become the Covered Debt.

• Hedge Against Foreign Exchange Debt Instruments and Net Foreign Exchange Investments by Hedging Derivative Instruments, if Material None.

• Premium and Interest and to Exchange Debt Securities for Capital Securities; Direct Action by Holders of Capital Trust Securities.

More Definitions of Exchange Debt

Exchange Debt has the meaning specified in the recitals to this Agreement.

Exchange Debt means the aggregate of (i) all of the outstanding principal amount of the Loans (as defined in the Original Agreement) in excess of an amount equal to the aggregate Term Loans (as defined in the New Credit Agreement and after giving to any revisions required pursuant to Section 2.1 of this Agreement) as of the Consummation Date, (ii) all accrued and unpaid interest and commitment fees in respect of the indebtedness under the Original Agreement as of the Consummation Date, other than that amount of interest determined to be "Adjusted Existing Accrued Interest" under the terms of the New Credit Agreement, and (iii) the Forbearance Fee.

Exchange Debt has the meaning provided in Section 2.3.

Exchange Debt means any Excluded Debt issued to the Vendor Parties pursuant to the Exchange Debt Agreement due to such Vendor Parties' election to convert a portion of their Notes to Excluded Debt, on the terms and conditions set forth in the Exchange Debt Agreement.

Exchange Debt is defined in the Recitals.

Exchange Debt means the 15% Junior Subordinated Debentures of the Corporation issued pursuant to the Exchange Debt Indenture, as amended, modified, supplemented, restructured, replaced, extended, or refinanced from time to time in accordance with the terms hereof and thereof.

Exchange Debt means any Debt of DGL1 or DGL2 that remains outstanding following completion of the Transactions and any Debt incurred to refinance such Debt.