HoldCo Convertible Notes definition

HoldCo Convertible Notes has the meaning set forth in the recitals to this Agreement.
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HoldCo Convertible Notes means the unsecured notes issued under the HoldCo Convertible Notes Indenture.
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HoldCo Convertible Notes means the unsecured notes issued under the indenture dated as of June 11, 2018, between Holdings and the Bank of New York Mellon Trust Company, N.A., as trustee, as amended, restated amended and restated, supplemented, or otherwise modified from time to time.
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Examples of HoldCo Convertible Notes in a sentence

  • Notwithstanding anything in this Settlement Party Release, any member of the PW Ad Hoc Group as of the Petition Date shall only be a Settlement Group Releasing Party with respect to its HoldCo Convertible Notes Claims.

  • Notwithstanding the foregoing, any Entity that is a Settlement Group Releasing Party shall not be a Releasing Party (each as defined in the Plan and copied below) unless such Entity is a member of the PW Ad Hoc Group as of the Petition Date, in which case such Entity shall not be a Releasing Party solely with respect to any HoldCo Convertible Notes Claims.

  • HoldCo shall acquire Rockley Convertible Notes from holders of Rockley Convertible Notes in consideration of HoldCo entering into HoldCo Convertible Notes with each holder on substantially the same terms save that the notes will be convertible into HoldCo Shares, and the Rockley Convertible Notes will be amended to a form of inter-company loan between HoldCo and Rockley to be implemented pursuant to a creditor’s scheme of arrangement.

  • No Contact Order (NCO) - a directive issued to two or more persons agreeing to no communication (verbal, written, 3rd party contact, or through electronic means) in order to protect the educational environment.

  • Further, the Debtors were not required to solicit votes from the Holders of Claims or Interests in Class 7 (HoldCo Convertible Notes Claims), Class 8 (HoldCo General Unsecured Claims), Class 10 (Section 510 Claims), or Class 12 (Existing Avaya Interests), which were deemed to reject the Plan (the “Deemed Rejecting Classes”).

  • Each Settlement Group Releasing Party, in consideration for granting the voluntary releases set forth in Article VIII.E of the Plan, will receive its Pro Rata share of the HoldCo Convertible Notes Settlement Consideration, subject to and in accordance with Article IV.B of the Plan.

  • For the avoidance of doubt, any Holder of a HoldCo Convertible Notes Claim in Class 7 that is also a Holder of a First Lien Claim may participate in the Rights Offering in its capacity as a Holder of a First Lien Claim.

  • Article VIII.E of the Plan describes certain releases granted by the Settlement Group Releasing Parties in connection with the HoldCo Convertible Notes Settlement.

  • Notwithstanding the foregoing, any Entity that is a Settlement Group Releasing Party shall not be a Releasing Party unless such Entity is a member of the PW Ad Hoc Group as of the Petition Date, in which case such Entity shall not be a Releasing Party solely with respect to any HoldCo Convertible Notes Claims.

  • This Motion and the proposed Order comply with these requirements of the Complex Case Procedures and the other requirements6 The Debtors do not believe there are any unsecured Claims at Avaya Holdings Corp., outside of the unsecured Claims held by the HoldCo Convertible Notes, but out of an abundance of caution, the Plan separately classifies such Claims.of the Bankruptcy Rules and the Bankruptcy Local Rules, including Bankruptcy Local Rule 3016-2.


More Definitions of HoldCo Convertible Notes

HoldCo Convertible Notes any convertible subordinated notes issued by HoldCo in an aggregate principal amount of up to $415,000,000 and having terms customary for convertible subordinated notes issued in a registered public offering or Rule 144A offering at the time of issuance, as determined by the Administrative Agent, as such may be amended, endorsed, substituted, replaced, refinanced, supplemented or otherwise modified from time to time in accordance with subsection 13.12.
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HoldCo Convertible Notes has the meaning set forth in the Restructuring Term Sheet.
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HoldCo Convertible Notes means the convertible notes to be issues to the Scheme Creditors pursuant to the Creditors Scheme.
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Related to HoldCo Convertible Notes

  • Convertible Notes has the meaning set forth in the Recitals.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Company Convertible Notes means the convertible notes issued by the Company pursuant to the convertible note purchase agreement by and among the Company, PA Grand Opportunity Limited and other investors named therein dated June 6, 2016, as amended on June 13, 2016.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Convertible Note Documents means the indenture under which the Convertible Notes are issued and all other instruments, agreements and other documents evidencing or governing the Convertible Notes or providing for any other right in respect thereof.

  • Convertible Note means an instrument issued by a startup company evidencing receipt of money initially as debt, which is repayable at the option of the holder, or which is convertible into such number of equity shares of such startup company, within a period not exceeding five years from the date of issue of the convertible note, upon occurrence of specified events as per the other terms and conditions agreed to and indicated in the instrument;

  • Permitted Convertible Indebtedness Call Transaction means any Permitted Bond Hedge Transaction and any Permitted Warrant Transaction.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

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

  • Convertible Debt means Indebtedness of the Borrowers (which may be guaranteed by the Guarantors) permitted to be incurred under the terms of this Agreement that is (i) either (a) convertible into common stock of the Company (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common stock) or (b) sold as units with call options, warrants or rights to purchase (or substantially equivalent derivative transactions) that are exercisable for common stock of the Company and/or cash (in an amount determined by reference to the price of such common stock) and (ii) subordinated to the Obligations on terms customary at the time for convertible subordinated debt securities.

  • Preferred Stock Purchase Agreement means the Preferred Stock Purchase Agreement, dated September 7, 2008, between the Company and the United States Department of the Treasury.

  • Mandatorily Convertible Preferred Stock means cumulative preferred stock with (a) no prepayment obligation on the part of the issuer thereof, whether at the election of the holders or otherwise, and (b) a requirement that the preferred stock convert into Common Stock of the Corporation within three years from the date of its issuance at a conversion ratio within a range established at the time of issuance of the preferred stock.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Second Lien Notes has the meaning set forth in the recitals hereto.

  • Series B Convertible Preferred Stock means the Series B Convertible Preferred Stock, $0.01 par value per share, of the Corporation.