Existing Convertible Bonds definition

Existing Convertible Bonds means the 6.50 per cent. convertible bonds due 2024 issued by Brait S.E. (now Brait PLC (or, as herein, the Parent)) on 4 December 2019, with the ISIN XS2088760157.
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Existing Convertible Bonds means the euro denominated convertible subordinated bonds due 2004 convertible into depositary receipts of shares and issued by the Parent in an aggregate principal amount of euro 690,000,000.
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Existing Convertible Bonds means the 2017 March Convertible Bonds, the 2017
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Examples of Existing Convertible Bonds in a sentence

  • As a result, 1,350 Existing Convertible Bonds remain outstanding on the date of this report (i.e., an aggregate principal amount of EUR 135,000,000.00).

  • The Company agreed to procure the amendment and restatement of the conditions of the Existing Convertible Bonds.

  • However, under certain conditions, the Lenders will subsequently (as soon as all Recapitalisation Transactions have been completed) deliver to the Company for immediate cancellation an amount of EUR 2,914,000.00 of their New Convertible Bonds, effectively resulting in a repurchase by the Company of an aggregate EUR 16,650,000.00 Existing Convertible Bonds held by the Lenders at a 17.5% discount.

  • The board of directors also notes that the Recapitalisation Transactions are the culmination of an extensive review by the Company of a range of financing options to support its working capital and its going concern, and taking into account the forthcoming maturity of the Existing Convertible Bonds, and is consistent with its strategy of continuing to invest in the business while maintaining an appropriate financial position and financial flexibility.

  • On 30 April 2019, the Company issued 1,500 senior unsecured convertible bonds due 2024, for an aggregate principal amount of EUR 150,000,000.00, each convertible bond having been issued in dematerialised form with a nominal value of EUR 100,000.00 (the Existing Convertible Bonds).


More Definitions of Existing Convertible Bonds

Existing Convertible Bonds means the Convertible Bonds due 2018 and the Convertible Bonds
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Existing Convertible Bonds means the 6.50 per cent. convertible bonds due 2024 issued by Brait S.E. (now Brait PLC (or, as herein, the Parent)) on 4 December 2019, with the ISIN XS2088760157, as amended from time to time including certain amendments which will apply from the Implementation Date.
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Existing Convertible Bonds means the Hong Kong dollar denominated unsecured convertible bonds with an outstanding principal amount of HK$148,580,000 issued by the Company on 7 April 2017 (as the same may from time to time be amended and/or supplemented).
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Existing Convertible Bonds means each of the Tranche A U.S.$20,000,000 Floating Rate Secured Bonds due 2009 and the Tranche B U.S.$40,000,000 Floating Rate Secured Convertible Bonds issued by the Company and constituted by a trust deed dated September 10, 2007;
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Existing Convertible Bonds means the RMB-denominated U.S. dollar-settled 8% convertible bonds due 2015 issued by the Company.
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Existing Convertible Bonds means the U.S.$400,000,000 8.5 per cent. Guaranteed Convertible Bonds due 2023 issued by Sirius Minerals Finance Limited (the “Existing Convertible Bonds Issuer”) on 28 November 2016.
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Existing Convertible Bonds means the 1.75% Guaranteed Convertible Bonds due 2016 issued by
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