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”).

• The Cash Transfer, taken together with the issuance of the Exchange Debt, if applicable, shall be referred to as the “SpinCo-to-Parent Distribution Transaction”).

• In the event that Parent determines that SpinCo shall issue the Exchange Debt to Parent, then (A) the amount of the Cash Transfer shall be equal to (1) the amount of the Cash Transfer if the Exchange Debt had not been issued, less (2) the principal amount of any such Exchange Debt, and (B) Parent shall effect the Debt-For-Debt Exchange.

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More Definitions of Exchange Debt

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 specified in the recitals to this Agreement.

Exchange Debt has the meaning provided in Section 2.3.

Exchange Debt means the Indebtedness of the Borrower pursuant to (i) that certain indenture dated October 15, 1998 between UDC and Xxxxxx Trust and Savings Bank, as Trustee, (ii) that certain First Supplemental Indenture dated October 15, 1998 between UDC and Xxxxxx Trust and Savings Bank, as Trustee, whereby UDC issued 12% Subordinated Debentures and (iii) that certain Second Supplemental Indenture dated April 15, 2000 between UDC and Xxxxxx Trust and Savings Bank, as Trustee, whereby UDC issued 11% Subordinated Debentures.

Exchange Debt means indebtedness for borrowed money issued by the Company or any of its subsidiaries (including indebtedness to finance acquisitions or other non-working capital needs), other than indebtedness incurred to finance ordinary course working capital needs of the Company and its subsidiaries, provided by an institutional lender whose loans are regulated by law (such as banks, trust companies, credit unions and commercial loan agencies) having aggregate capital and surplus in excess of $1 billion.

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.