Master Debenture definition

Master Debenture means that certain debenture governed by the laws of England and Wales dated on or about the date hereof, among, inter alios, Administrative Agent, Acorn, RLJ Entertainment Holdings Ltd., RLJEL, RLJE International Ltd., Foyle’s War 8 Productions Limited, and after a UK Production Entity Inclusion Date, such UK Production Entity, which shall be in form and substance reasonably acceptable to Administrative Agent.
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Master Debenture has the meaning given to it in the Debenture Trust Deed.
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Examples of Master Debenture in a sentence

  • Each Subscriber agrees that it is bound by, and subject to, all the provisions of the Debenture Trust Deed and each Master Debenture which relate to or affect the rights or obligations of that Subscriber in its capacity as a Debenture Holder.

  • Capitalized terms used but not defined in this Agreement shall have the meanings ascribed thereto in the Master Debenture (including any terms incorproated by reference therein).

  • By subscribing for Debentures a Debenture Holder covenants to be bound by and subject to all the provisions of this deed and the relevant Master Debenture which relates to or affect the rights and obligations of a Debenture Holder.

  • The principal sources of liquidity have historically been cash provided by the original issue of equity, the EER Loan Facility Agreement and the EER Master Debenture Agreement.

  • The parties agree that the Loan Schedule, as prepared by Lender or Red Dot, as Lender’s agent hereby expressly authorized for such purpose, from time to time and whether or not appended to the Master Debenture (or a copy thereof), shall conclusive evidence of the Second Additional Owed Principal Amount.

  • The first is that the LAA analysis took no account of the length of trials and the number of defendants, both of which are factors which have a significant effect on costs.

  • In such event, any references herein to the Master Debenture shall be to this Agreement, mutatis mutandis.

  • The total of such amounts (the “Second Additional Owed Principal Amount”) shall be as set forth in the Loan Schedule prepared and updated by Lender or Red Dot from time to time and that may be appended or re-appended to the Master Debenture (or a copy thereof, including if Lender does not receive the original of the Master Debenture).

  • References in the Transaction Documents to the issue of Debentures are references to the issue of the Master Debenture to which those Debentures relate and to the recording in the Register of the details of those Debentures and the Debenture Holders of those Debentures.

  • The relevant Borrowers must issue for the benefit of each Term Debenture Holder a Term Master Debenture in respect of the Term Debentures.

Related to Master Debenture

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • UK Debenture has the meaning assigned to that term Section 5.1(b).

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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;

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Note A shall have the meaning assigned to such term in the recitals.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Bridge Note means a promissory note of the Borrower in the form attached as Exhibit B hereto evidencing the Bridge Loan of any Lender.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Debenture means debenture stock, mortgages, bonds and any other such securities of the Company whether constituting a charge on the assets of the Company or not.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Promissory Note means an instrument that evidences a promise to pay a monetary obligation, does not evidence an order to pay, and does not contain an acknowledgment by a bank that the bank has received for deposit a sum of money or funds.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Master Note means a Master Promissory Note in the form mandated by Section 432(m)(1)(D) of the Higher Education Act, as added by Pub. L. 105-244,ss. 427,112 Stat. 1702 (1998) as amended by Public Law No: 106-554 (enacted December 21, 2000) and as codified at 20 U.S.C.ss. 1082(m)(1).

  • 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 Notes has the meaning set forth in the Recitals.

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • New Note shall have the meaning assigned to such term in Section 38.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Senior Note means, for a Supplemental Loan, if any, each Multifamily Note secured by a Senior Instrument.

  • Predecessor Debenture means every previous Debenture evidencing all or a portion of the same debt as that evidenced by such particular Debenture; and, for the purposes of this definition, any Debenture authenticated and delivered under Section 2.9 in lieu of a lost, destroyed or stolen Debenture shall be deemed to evidence the same debt as the lost, destroyed or stolen Debenture.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.