New Capital Structure definition

New Capital Structure means the capital structure for the Reorganized Debtors and their subsidiaries, which shall be obtained through the Debtors’ commercially reasonable efforts prior to the Effective Date (including, for the avoidance of doubt, conducting a solicitation process for financing proposals that will provide the highest or otherwise best terms available under the circumstances) and which shall provide for (i) $7.125 billion of New Term Loans and New Notes and (ii) a New Revolver; provided that the Company may increase the amount of New Term Loans and New Notes above $7.125 billion by decreasing the amount of availability on the New Revolver by an equal amount.
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New Capital Structure means the capital structure for the Reorganized Debtors and their subsidiaries, which shall be obtained through the Debtors’ commercially reasonable efforts prior to the Effective Date and which shall provide for not more than $7.0 billion of Net Funded Debt and a revolving credit facility for up to $750 million of availability, and which may be comprised of the New Secured Notes and/or the New Term Loan Facility.
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New Capital Structure means the capital structure for the Reorganized Debtors and their subsidiaries, which shall be obtained through the Debtors’ commercially reasonable efforts prior to the Effective Date (including, for the avoidance of doubt, conducting a solicitation process for financing proposals that will provide the highest or otherwise best terms available under the circumstances) and which shall provide for
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Examples of New Capital Structure in a sentence

  • Information on risks regarding the new capital structure may be found in the FHLBNY’s Form 10, Item 11, “Description of Registrant’s Securities to be Registered”, sub-section “Risks Relating to the New Capital Structure for the FHLBNY”, on pages 173 through 177.

  • The New Capital Structure may include a combination of the New Term Loan and/or New Secured Notes, and may be secured by a lien on substantially all of the assets of the Reorganized Debtors and their subsidiaries.

  • Prior to the Effective Date, the Debtors will use commercially reasonable efforts to secure commitments to fund the New Capital Structure, which will provide for $7.0 billion of funded debt and the New Revolver—a revolving credit facility for up to $750 million of availability, which may be comprised of the New Secured Notes, New Term Loan Facility, and/or take-back debt.

  • June 2013$100M Bond Issuance Company issued $100M of new 5.875% Senior Notes due 2017 Dec 2012-Jan 2014$135M Buyback CompletedAverage Purchase Price at $11.01 August 2013$75MNew Line of Credit Company completed a new revolving line of credit New Capital Structure Company used about 50% of the proceeds to repurchase outstanding 9.5% Senior Notes Total Company Debt is now $100M; Cash balance at end of Q2 was $52.9M Remaining proceeds reserved for stock repurchase program $20M purchased in open market Dec.

  • Prior to the Effective Date, the Debtors may use commercially reasonable efforts to secure commitments to fund the New Capital Structure.

  • June 2013 $100M Bond Issuance Company issued $100M of new 5.875% Senior Notes due 2017 Dec 2012-Dec 2013 $120M Buyback Completed $15M Additional Authorized August 2013 $75M New Line of Credit Company completed a new revolving line of credit New Capital Structure Company used about 50% of the proceeds to repurchase outstanding 9.5% Senior Notes Total Company Debt is now $100M; Cash balance at end of Q2 was $52.9M Remaining proceeds reserved for stock repurchase program $20M purchased in open market Dec.

  • New Capital Structure Prior to the Effective Date, the Debtors shall, in consultation with the Required Consenting HoldCo Creditors, use commercially reasonable efforts to raise the New Debt and obtain the optimal capital structure for the 1 This Plan Term Sheet is subject in its entirety to approval of the Debtors’ boards of directors, and with respect to conflicts matters, the Disinterested Directors and Managers.

Related to New Capital Structure

  • Soil structure means the arrangement of primary soil particles into compound particles, peds, or clusters that are separated by natural planes of weakness from adjoining aggregates.

  • Water control structure means a structure within, or adjacent to, a water, which intentionally or coincidentally alters the hydraulic capacity, the flood elevation resulting from the two-, 10-, or 100-year storm, flood hazard area limit, and/or floodway limit of the water. Examples of a water control structure may include a bridge, culvert, dam, embankment, ford (if above grade), retaining wall, and weir.

  • Residential structure means a premises used or intended to be used for a residence purpose and related facilities appurtenant to the premises, used or intended to be used, as an adjunct of residential occupancy.

  • Existing structure means any structure that is installed or approved for installation at the time a wireless services provider or wireless infrastructure provider provides notice to a locality or the Department of an agreement with the owner of the structure to co-locate equipment on that structure. "Existing structure" includes any structure that is currently supporting, designed to support, or capable of supporting the attachment of wireless facilities, including towers, buildings, utility poles, light poles, flag poles, signs, and water towers.

  • Refunding Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).

  • Capitalization fairly present the information set forth therein on a basis consistent with that of the audited financial statements contained in the Registration Statement.

  • Support Structure means an existing or new structure that supports or can support a mobile service facility, including a mobile service support structure, utility pole, water tower, building, or other structure.

  • Excluded Capital Stock means:

  • Occupied structure means any building, vehicle, or other place suitable for human occupancy or

  • Historic Structure means any structure that is:

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Qualified Capital Stock means any Capital Stock that is not Disqualified Capital Stock.

  • Company Capital Stock means the Company Common Stock and the Company Preferred Stock.

  • Company Capitalization means the sum, as of immediately prior to the Equity Financing, of: (1) all shares of Capital Stock (on an as-converted basis) issued and outstanding, assuming exercise or conversion of all outstanding vested and unvested options, warrants and other convertible securities, but excluding (A) this instrument, (B) all other Safes, and (C) convertible promissory notes; and (2) all shares of Common Stock reserved and available for future grant under any equity incentive or similar plan of the Company, and/or any equity incentive or similar plan to be created or increased in connection with the Equity Financing.

  • Sign structure means the assembled components that make up an outdoor advertising display, including, but not limited to, uprights, supports, facings, and trim. A sign structure may contain 1 or 2 signs per facing and may be double-faced, back to back, T-type, or V-type.

  • Working Capital Surplus means the amount by which the Working Capital is greater than the Target Working Capital Amount.

  • Accessory Structure (Appurtenant Structure means a structure located on the same parcel of property as the principal structure and the use of which is incidental to the use of the principal structure. Garages, carports and storage sheds are common urban accessory structures. Pole barns, hay sheds and the like qualify as accessory structures on farms, and may or may not be located on the same parcel as the farm dwelling or shop building.

  • Certified historic structure means a building that is

  • Section 502(b)(10) changes means changes that contravene an express permit term or condition. Such changes do not include changes that would violate applicable requirements or contravene federally enforceable permit terms and conditions that are monitoring (including test methods), recordkeeping, reporting, or compliance certification requirements.

  • Municipal Structures Act means the Local Government: Municipal Structures Act, 1998 (Act No. 117 of 1998);

  • Accessory structure means a structure that is accessory and incidental to a dwelling located on the same lot.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Voting Capital Stock means with respect to any Person, securities of any class or classes of Capital Stock in such Person ordinarily entitling the holders thereof (whether at all times or at the times that such class of Capital Stock has voting power by reason of the happening of any contingency) to vote in the election of members of the board of directors or comparable governing body of such Person.

  • Parent Capital Stock means the Parent Common Stock and Parent Preferred Stock.

  • Working Capital Shares shall have the meaning given in the Recitals hereto.

  • Retired Capital Stock shall have the meaning provided in Section 10.5(b)(2).