Existing Debt Instruments definition

Existing Debt Instruments means all promissory notes, debentures and any other instruments evidencing indebtedness of the Debtor on the Effective Date for money borrowed prior to the Petition Date.
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Existing Debt Instruments means the Existing Senior Debt Instruments, Other Senior Claims and Existing Subordinated Debt Instruments;
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Existing Debt Instruments means the Existing Notes and Additional Debt Instruments.
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Examples of Existing Debt Instruments in a sentence

  • TJ creditors’ entitlement to distribution scheme consideration will be on the deficiency claim basis (i.e. the full accrued claims minus the assessed value of any related rights (whether principal, guarantee or collateral support) which are (i) against any party who is not TJ but is an obligor or provides credit support; and (ii) in connection with the TJ Existing Debt Instruments).

  • Additional selling restrictions: [Not Applicable/ give details] PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for issue [and] [public offer in the Public Offer Jurisdictions] [and] [admission to trading on [specify relevant regulated market] of the Notes described herein] pursuant to the €2,000,000,000 Euro Medium Term Note Programme of SIAS S.p.A. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms.

  • We agree, represent and warrant to each other Party on the date of this Accession Letter that we or the entity that we represent (if applicable) are the beneficial owner of and have full power to vote (or are able to direct the legal and beneficial owner to vote) in respect of the Existing Debt Instruments as set out in our Participating Debt Notice.

  • These Terms and Conditions and the RIs issued by the Institution shall reflect the right of the RI Holder to receive compensation, as provided for in the Resolution Act, for the write- down of the Existing Debt Instruments related to such RI by way of receiving its share (as set out in the Resolution Act and as established through the Exchange Ratios) of the Deposited Property.

  • Each Participating Creditor represents and warrants to the Company that on the date of any Participating Debt Notice or Transfer Notice delivered by it in accordance with the terms of this Agreement, it or the entity that it represents (if applicable) is the beneficial owner of and has full power to vote (or is able to direct the legal and beneficial owner to vote) in respect of the Existing Debt Instruments as set out in its Participating Debt Notice or its Transfer Notices, as applicable.

  • The Schemes will be structured as a compromise between the Company and those persons who hold a beneficial interest in the Existing Debt Instruments at the Record Time.

  • The information agent Morrow Sodali Limited (“Morrow Sodali”) as the information agent will be responsible for receipt and processing of accession letters, participating debt notices and transfer notices, distribution of Accession Codes and overseeing evidence of holdings of the Participating Creditors in respect of the Existing Debt Instruments.

  • It remains subject to (among other things) contract and nothing in this Term Sheet shall amend any term of the Existing Debt Instruments (as defined below) or constitute a waiver of any right of any party thereunder.

  • Such covenant shall be recorded free of prior liens except for tax liens and free of prior encumbrances which the Executive Director determines may affect such deed restriction.

  • If the Suspensive Conditions are not satisfied or waived, if applicable, on or before 30 June 2016 the Exchange Offers will not be implemented, and no Existing Debt Instruments will be exchanged.


More Definitions of Existing Debt Instruments

Existing Debt Instruments means the AT1 Instruments, the Tier 2 Instruments, and the SNP Instruments.2
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Existing Debt Instruments means (a) the Revolving Credit Facilities and (b) the other agreements and instruments set forth on Schedule 3.02.
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Existing Debt Instruments means the Existing Credit Agreement, the Existing Mezzanine Agreement and the Existing Vendor Loan Notes.
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Existing Debt Instruments means, collectively, the Existing Mortgages, Existing Notes, and any other agreements or instruments delivered in connection with or pursuant thereto as any of such mortgages, notes, agreements or instruments may be amended, modified or supplemented from time to time.
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Existing Debt Instruments. (a) the Indenture, dated as of February 24, 1995, between the Target and JP Morgan Trust Company, National Association (as successor in interexx xx Xxxk One, National Association, formerly known as the First National Bank of Chicago), and the Amended and Restated First Supplemental Indenture, dated as of December 23, 2003, among the same parties to such Indenture related to the Target's 6.94% Notes due 2008, (b) the Note Purchase Agreement, dated as of June 28, 2001, between the Target and Teachers Insurance and Annuity Association of America, as amended, (c) the $25,000,000 letter of credit facility with LaSalle (the "LaSalle Letter of Credit Facility"), (d) the $3,148,850 letter of credit facility with M&T Bank due May 1, 2005 (the "M&T Letter of Credit Facility") and (e) the documents governing the Goldman Preferred Stock.
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Existing Debt Instruments means (i) that certain Credit and Guaranty Agreement, dated as of August 28, 2015, by and among Xxxxxxxx.xxx LLC, Ancestry US Holdings Inc., Xxxxxxxx.xxx Inc., the Subsidiary Guarantors parties thereto, the several lenders parties thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent, (ii) the 9.625%/10.375% Senior Notes due 2018 issued by Xxxxxxxx.xxx Holdings LLC pursuant to that certain Indenture, dated as of September 17, 2013, by and between Xxxxxxxx.xxx Holdings LLC and Xxxxx Fargo Bank, National Association, as trustee, and (iii) the 11.00% Senior Notes due 2020 issued by Xxxxxxxx.xxx Inc. pursuant to that certain Indenture, dated as of December 28, 2012, by and among Xxxxxxxx.xxx Inc., Xxxxxxxx.xxx LLC and Xxxxx Fargo Bank, National Association, as trustee.
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Related to Existing Debt Instruments

  • Debt Instruments means bonds, notes or other debt securities (however defined), which are or are intended to be quoted, listed, traded or otherwise admitted to trading on a Regulated Market or an MTF.

  • Pledged Debt Instruments means all right, title and interest of any Grantor in instruments evidencing any Indebtedness owed to such Grantor or other obligations, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, including all Indebtedness described on Schedule 5, issued by the obligors named therein. Pledged Debt Instruments excludes any Cash Equivalents that are not held in Controlled Securities Accounts to the extent permitted by Section 5.10.

  • Debt Instrument means any loan, bond, debenture, promissory note or other instrument evidencing indebtedness (demand or otherwise) for borrowed money or other liability;

  • Material Debt Instrument means any physical instrument evidencing any Indebtedness for borrowed money which is required to be pledged and delivered to the Administrative Agent (or its bailee) pursuant to the Security Agreement.

  • Existing Debt means Debt of each Loan Party and its Subsidiaries outstanding immediately before the occurrence of the Effective Date.

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.

  • Existing Indebtedness Agreements shall have the meaning provided in Section 5.05.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • municipal debt instrument means any note, bond, debenture or other evidence of indebtedness issued by a municipality, including dematerialised or electronic evidence of indebtedness intended to be used in trade;

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Pledged Indebtedness means the Indebtedness evidenced by promissory notes and instruments listed on Schedule I hereto.

  • Tier 1 Instruments means any and all (i) securities or other obligations (other than Tier 1 Shares) issued by UBS Group AG or (ii) shares, securities, participation securities or other obligations (other than Tier 1 Shares) issued by a subsidiary of UBS Group AG and having the benefit of a guarantee, credit support agreement or similar undertaking of UBS Group AG, each of which shares, securities, participation securities or other obligations described in clauses (i) and (ii) of this definition qualify, or are issued in respect of a security that qualifies, as Tier 1 Capital of the Group and/or UBS Group AG (without regard to quantitative limits on such capital) on a consolidated (Finanzgruppe) or on an unconsolidated (Einzelinstitut) basis.

  • Intercompany Indebtedness means Indebtedness of Company or any of their respective Subsidiaries which is owing to any member of such group.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Permitted Existing Indebtedness means the Indebtedness of the Borrower and its Subsidiaries identified as such on Schedule 1.1.1 to this Agreement.

  • Permitted Convertible Debt means Indebtedness of the Borrower that is convertible into a fixed number (subject to customary anti-dilution adjustments, “make-whole” increases and other customary changes thereto) of shares of Common Stock (or other securities or property following a merger event or other change of the Common Stock), cash or any combination thereof (with the amount of such cash or such combination determined by reference to the market price of such Common Stock or such other securities); provided that such Indebtedness shall (a) not require any scheduled amortization or otherwise require payment of principal prior to, or have a scheduled maturity date, earlier than, one hundred eighty (180) days after the Term Loan Maturity Date, (b) be unsecured, (c) not be guaranteed by any Subsidiary of Borrower, (d) contain usual and customary subordination terms for underwritten offerings of senior subordinated convertible notes as determined in good faith by the board of directors of the Borrower or a committee thereof, (e) shall specifically designate this Agreement and all Secured Obligations as “designated senior indebtedness” or similar term so that the subordination terms referred to in clause (d) of this definition specifically refer to such notes as being subordinated to the Secured Obligations pursuant to such subordination terms and (f) be on terms and conditions customary for Indebtedness of such type, as determined in good faith by the board of directors of the Borrower or a committee thereof; provided further, that any cross-default or cross-acceleration event of default (each howsoever defined) provision contained therein that relates to indebtedness or other payment obligations of Borrower (or any of its Subsidiaries) (such indebtedness or other payment obligations, a “Cross-Default Reference Obligation”) contains a cure period of at least thirty (30) calendar days (after written notice to the issuer of such Indebtedness by the trustee or to such issuer and such trustee by holders of at least 25% in aggregate principal amount of such Indebtedness then outstanding) before a default, event of default, acceleration or other event or condition under such Cross-Default Reference Obligation results in an event of default under such cross-default or cross-acceleration provision.

  • Subject Instruments shall nonetheless mean such instrument, agreement or other document, as the case may be, in its entirety, including any portions thereof which shall have been so redacted, deleted or otherwise not filed.

  • Permitted First Priority Refinancing Debt means any secured Indebtedness incurred by the Borrower in the form of one or more series of senior secured notes or senior secured loans; provided that (i) such Indebtedness is secured by the Collateral on a pari passu basis with the Obligations and is not secured by any property or assets of Holdings and its Subsidiaries other than the Collateral, (ii) such Indebtedness constitutes Credit Agreement Refinancing Indebtedness in respect of Term Loans, (iii) such Indebtedness does not mature prior to the Maturity Date of the Refinanced Debt and such Indebtedness shall have a Weighted Average Life to Maturity that is not shorter than the Refinanced Debt, (iv) to the extent applicable, the security agreements relating to such Indebtedness are substantially the same as the Security Documents (with such differences as are reasonably satisfactory to the Administrative Agent), (v) no Restricted Subsidiary guarantees such Indebtedness unless it is a Subsidiary Guarantor (or becomes a Subsidiary Guarantor substantially concurrently with the incurrence of such Indebtedness); provided that, if, at any time, such Restricted Subsidiary ceases to be a Guarantor, it shall not guarantee such Indebtedness, (vi) the other terms and conditions of such Indebtedness (excluding pricing, fees, rate floors, premiums, optional prepayment or optional redemption provisions) reflect market terms and conditions at the time of incurrence and issuance; provided, that, to the extent such terms and documentation are not substantially identical to the Indebtedness being refinanced, (x) such terms (taken as a whole) shall be less favorable to the providers of such Permitted First Priority Refinancing Debt than those applicable to the Indebtedness being refinanced, except, in each case, for financial or other covenants or other provisions contained in such Indebtedness that are applicable only after the then Latest Maturity Date, or (y) such documentation shall be reasonably acceptable to the Administrative Agent and (vii) a Senior Representative acting on behalf of the holders of such Indebtedness shall have become party to a Pari Passu Intercreditor Agreement and the Administrative Agent shall have become a party to the Pari Passu Intercreditor Agreement (or any then-existing Pari Passu Intercreditor Agreement shall have been amended or replaced in a manner reasonably acceptable to the Administrative Agent, which results in such Senior Representative having rights to share in the Collateral as provided in clause (i) above). Permitted First Priority Refinancing Debt will include any Registered Equivalent Notes issued in exchange therefor.

  • Pledged Securities means any promissory notes, stock certificates or other securities now or hereafter included in the Pledged Collateral, including all certificates, instruments or other documents representing or evidencing any Pledged Collateral.

  • Permitted Equity Interests means common stock of the Borrower that after its issuance is not subject to any agreement between the holder of such common stock and the Borrower where the Borrower is required to purchase, redeem, retire, acquire, cancel or terminate any such common stock.

  • Pledged Equity Interests means all Pledged Stock, Pledged LLC Interests, Pledged Partnership Interests and Pledged Trust Interests.

  • Closing Debt means the aggregate principal amount of, and accrued interest on, all Debt of the Company as of the close of business on the day immediately preceding the Closing Date.

  • Existing Indebtedness means Indebtedness of the Company and its Subsidiaries (other than Indebtedness under the Credit Agreement) in existence on the Issue Date, until such amounts are repaid.

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).