New Debt Instruments definition

New Debt Instruments means the New Trade Finance Facility, the New Trading Co Bond, the New Trading Hold Co Bond and the New Asset Co Bond.
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New Debt Instruments means New Senior Debt Instruments and New Subordinated Debt Instruments in the Issuer;
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New Debt Instruments means the New Debts, MCBs and/or New Perpetual Securities (as defined in Schedule 6 (Restructuring Term Sheet)).
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Examples of New Debt Instruments in a sentence

  • A U.S. Holder of a Pro Rata share of the New First Lien Exit Facility or the New Convertible Debt (the “New Debt Instruments”) will be required to include stated interest on such shares of the New Debt Instruments in income in accordance with the U.S. Holder’s regular method of accounting to the extent such stated interest is “qualified stated interest.” Stated interest is “qualified stated interest” if it is payable in cash at least annually.

  • Where stated interest payable on the Pro Rata shares of the New Debt Instruments is not payable at least annually (the “deferred” interest), such portion of the stated interest will be included in the determination of the OID on such Pro Rata shares of the loans (as set forth below).

  • The Debtors expect to take the position that the New Debt Instruments will be treated as issued for non-money property that is publicly-traded within the meaning of applicable tax regulations, and thus the “issue price” of the New Debt Instruments will equal their fair market value as of the Effective Date.

  • If a U.S. Holder does not elect to amortize the premium, that premium will decrease the gain or increase the loss such U.S. Holder would otherwise recognize on disposition of its interests in the New Debt Instruments.

  • A U.S. Holder of Pro Rata shares of the New Debt Instruments will not be separately taxable on any cash payments that have already been taxed under the OID rules, but will reduce its tax basis in the Pro Rata shares of such loans by the amount of such payments.

  • Each non-U.S. Holder should consult its own tax advisor regarding the possible impact of these rules on such non-U.S. Holder’s ownership of New Common Stock, Warrants, or New Debt Instruments.

  • Such U.S. Holder generally may elect to amortize the premium over the remaining term of the New Debt Instruments on a constant yield method as an offset to interest when includible in income under such U.S. Holder's regular accounting method.

  • If a U.S. Holder's initial tax basis in its interest in the New Debt Instruments exceeds the stated redemption price at maturity of such interest, such U.S. Holder will be treated as acquiring such interest in the New Debt Instruments with "bond premium" and will not be required to include OID, if any, in income.

  • A non-U.S. Holder that does not qualify for the portfolio interest exemption generally will be subject to withholding of U.S. federal income tax at a 30% rate (or at a reduced rate or exemption from tax under an applicable income tax treaty) on any interest payments under the New Debt Instruments and any other payments that are attributable to accrued interest.

  • Dr. Oldenburg presented Warrior Way t-shirts to board members in recognition of the new Warrior Way initiative in the district, and hope they would proudly wear them.


More Definitions of New Debt Instruments

New Debt Instruments means together, collectively, the New PIK Debt and New Secured Debt.
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New Debt Instruments means the sterling [perpetual] subordinated [bonds] [notes] to be issued by [Bank] on or before the [first] Onward Transfer Date having terms and conditions substantially in the form set out in Schedule [5] and terms as to interest rate, early call dates and maturity date (if applicable) set out in the Supplemental [Bank] Resolution Instrument;]27
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New Debt Instruments means the £ [ ] sterling [perpetual] subordinated [bonds] [notes] [due [ ]] to be issued by [Bank] on or before the [first] Onward Transfer Date having terms and conditions substantially in the form set out in Schedule [5] of the [Bank] Resolution Instrument and terms as to interest rate, [early call dates] [and maturity date] set out in Paragraph [7] of this Instrument;]20
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New Debt Instruments means together, collectively, the New Mezzanine Debt and New SecuredDebt.
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New Debt Instruments means the £[ ] [perpetual] subordinated [bonds] [notes] [due [ ]] issued by [Bank] on or before the date of this Instrument having the terms and conditions [set out in the New Debt Instruments Trust Deed];]21
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New Debt Instruments is defined in Introductory Statement E.
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Related to New 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, including all Indebtedness described on Schedule 2 (Pledged Collateral), issued by the obligors named therein.

  • 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.

  • 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;

  • Secured Debt Documents means the Parity Lien Documents and the Priority Lien Documents.

  • Pledged Indebtedness means the Indebtedness evidenced by promissory notes and instruments listed on Part B of Schedule I hereto;

  • 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.

  • 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.

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

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • 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.

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

  • Secured Debt Agreements means and include this Agreement, the other Credit Documents and the Interest Rate Protection Agreements and Other Hedging Agreements.

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

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

  • New Debt has the meaning assigned to such term in the definition of Permitted Refinancing Indebtedness.

  • Pledged LLC Interests means all right, title and interest of any Grantor as a member of any LLC and all right, title and interest of any Grantor in, to and under any LLC Agreement to which it is a party.

  • Money Market Instruments means instruments normally dealt in on the money

  • Stock Collateral means, collectively, the Collateral described in clauses (a) through (c) of Section 3 hereof and the proceeds of and to any such property and, to the extent related to any such property or such proceeds, all books, correspondence, credit files, records, invoices and other papers.

  • Pledged Equity Interest means an Equity Interest that is included in the Collateral at such time.

  • Existing Equity Interests means any Equity Security, including all issued, unissued, authorized, or outstanding shares of capital stock and any other common stock, preferred stock, limited liability company interests, and any other equity, ownership, or profit interests of Mariposa Intermediate, including all options, warrants, rights, stock appreciation rights, phantom stock rights, restricted stock units, redemption rights, repurchase rights, convertible, exercisable, or exchangeable securities, or other agreements, arrangements, or commitments of any character relating to, or whose value is related to, any such interest or other ownership interest in Mariposa Intermediate, whether or not arising under or in connection with any employment agreement and whether or not certificated, transferable, preferred, common, voting, or denominated “stock” or a similar security.

  • 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.

  • Surety Instruments means all letters of credit (including standby and commercial), banker's acceptances, bank guaranties, shipside bonds, surety bonds and similar instruments.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.