New Issuances definition

New Issuances has the meaning set forth in Section 2.3(a).
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New Issuances is defined in Section 9(b).
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Examples of New Issuances in a sentence

  • The terms of New LIBOR Bonds include the Benchmark Replacement Event and are based on, but not identical to, the Alternative Reference Rates Committee’s New Issuances of LIBOR Floating Rate Notes (April 25, 2019), available on the website athttps://www.newyorkfed.org/medialibrary/Microsites/arrc/files/2019/FRN_Fallback_Language.pdf.

  • Pre-Emption Rights over New Issuances: A contractual right of Preferred Shareholders to purchase new issuance of shares in subsequent rounds of financing on a pro-rata basis.

  • Issuers have the discretion to abort the Tender Processing and New Issuances if the bidding rates submitted are not favourable.

  • Once the New Issuances are approved, FAST will generate a unique Stock Code and International Securities Identification Number (ISIN) for each Debt Securities.

  • Revisions are identified in the “Revisions Made in New Issuances of the GSA500A” table.

  • Following the consultations, in April 2019 the ARRC published "Recommendations Regarding More Robust Fallback Language for New Issuances of LIBOR Floating Rate Notes" (the "ARRC LIBOR Fallbacks") for market participants to consider for new issuances of floating rate notes referencing LIBOR, which seeks to encourage the adoption of a more consistent, transparent and resilient approach to contractual fallback arrangements for LIBOR products.

  • Table 1SCE’s Sources and Uses of Fund for 2018-2020($ Millions)Capital Expenditures Maturing/Refinancing Long Term Debt Total Uses Sources Cash from Operations Long Term Debt New Issuances Refinancings Preferred Equity New Issues Total Sources Based on Table 1, above, SCE has a forecasted net cash need of $5.6 billion, which it must meet from external sources over the years 2018-2020.

  • N.J.S.A. 48:3-9 Medium Term Notes; (2) to Enter into Interest Rate Risk Management Transactions Related to Certain Outstanding Long-Term Debt Securities and any New Issuances Approved Hereunder; (3) Redeem, Refinance or Defease any of the Company’s Outstanding Long-Term Debt Securities; and (4) Pursuant to N.J.S.A. 48:3- 9, to Enter into a Credit Facility Allowing the Issuance of Bank Note Obligations.Mark C.

  • Moreover, in each of these cases, closing would be within the T+15 requirement for a Member to collect any margin or mark-to-market amount required under current FINRA Rule 4210(f)(6).19(vi) New Issuances of Asset-Backed Securities (“ABS”):New issuances of ABS are issued by special purpose vehicles (an “SPV”) and are typically conducted pursuant to SEC Rule 144A.

  • Article 1(c) removes the restrictions on removing designated features in relation to works authorised under the Order, whereas Paragraph (1)(d) disapplies the requirement to provide approval for the drainage systems constructed under the powers of the Order.

Related to New Issuances

  • New Issuance shall have the meaning specified in subsection 6.09(b).

  • New Issue means an offering of securities registered under the Securities Act, the issuer of which, immediately before the registration, was not required to file reports under Sections 13 or 15(d) of the Exchange Act.

  • Debt Issuances means, with respect to the Company or any Restricted Subsidiary, one or more issuances after the Issue Date of Indebtedness evidenced by notes, debentures, bonds or other similar securities or instruments.

  • Permitted Issuances means issuances of shares of Common Stock and upon exercise of the warrants and options and other convertible securities, in each case listed on Schedule 1.

  • Excepted Issuances means, collectively, (a) Company’s issuance of securities in connection with strategic license agreements and other partnering arrangements so long as any such issuances are not for the purpose of raising capital and in which holders of such securities or debt are not at any time granted registration rights, and (b) Company’s issuance of Common Stock or the issuance or grant of options to purchase Common Stock to employees, directors, officers and consultants, authorized by Company’s board of directors pursuant to plans or agreements which are authorized, constituted or in effect as of the Issue Date.

  • Convertible Senior Notes means those certain convertible senior notes issued by Borrower with a final maturity date of not less than ten (10) years from the date of issuance, in an amount not to exceed $150,000,000 with an interest rate up to 5.5% and subject to the terms set forth in the Convertible Senior Notes Offering Memorandum.

  • Restricted Investments means all Investments except the following:

  • Excluded Issuances means any issuance or sale (or deemed issuance or sale in accordance with Section 4(c)) by the Company after the Original Issue Date of: (a) shares of Common Stock issued upon the exercise of this Warrant; or (b) shares of Common Stock (as such number of shares is equitably adjusted for subsequent stock splits, stock combinations, stock dividends and recapitalizations) issued directly or upon the exercise of Options to directors, officers, employees, or consultants of the Company in connection with their service as directors of the Company, their employment by the Company or their retention as consultants by the Company, in each case authorized by the Board and issued pursuant to the Company’s Amended and Restated 2018 Stock Incentive Plan (including all such shares of Common Stock and Options outstanding prior to the Original Issue Date), so long as the exercise price in respect of any Options is not less than the Fair Market Value of the Common Stock as of the date such Option is issued.

  • Mandatorily Convertible Securities means any mandatorily convertible equity-linked securities issued by the Borrower or its Subsidiary, so long as the terms of such securities require no repayments or prepayments and no mandatory redemptions or repurchases, in each case prior to at least 91 days after the later of the termination of the Commitments and the repayment in full of the Revolving Credit Advances and all other amounts due under this Agreement.

  • Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).

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

  • Convertible Security Acquisition means an acquisition by a Person of Voting Shares upon the exercise, conversion or exchange of a Convertible Security received by a Person pursuant to a Permitted Bid Acquisition, an Exempt Acquisition or a Pro Rata Acquisition;

  • Qualified Financing is a transaction or series of transactions pursuant to which the Company issues and sells shares of its capital stock for aggregate gross proceeds of at least $5,000,000 (excluding all proceeds from the incurrence of indebtedness that is converted into such capital stock, or otherwise cancelled in consideration for the issuance of such capital stock) with the principal purpose of raising capital.

  • Qualified Stock means all Capital Stock of a Person other than Disqualified Stock.

  • Permitted Issuance means any issuance by the Company of (a) Common Stock on or prior to the date hereof; (b) Common Stock upon exercise of the Warrants; (c) Common Stock upon the conversion or exchange of any shares of any class of Common Stock into another class of Common Stock; (d) Common Stock in connection with any dividend or distribution to the holders of the Common Stock; or (e) Common Stock pursuant to an underwritten offering of Common Stock registered under the Securities Act of 1933, as amended.

  • Acquisitions means the acquisition by the Borrower or its Subsidiaries of at least a majority of the capital stock or all or substantially all of the property of another Person, division of another Person or other business unit of another Person, whether or not involving a merger or consolidation of such Person; provided, that such Person or property is used or useful in a Permitted Line of Business.

  • Exempt Issuances has the meaning set forth in Section 6.

  • Permitted Bid Acquisitions has the meaning set forth in the definition of "Acquiring Person" herein.

  • Equity Offering means any public or private sale of common stock or Preferred Stock of the Company or any of its direct or indirect parent companies (excluding Disqualified Stock), other than:

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.10 and the related Indenture Supplement.

  • Periodic Offering means an offering of Securities of a series from time to time, the specific terms of which Securities, including, without limitation, the rate or rates of interest, if any, thereon, the stated maturity or maturities thereof and the redemption provisions, if any, with respect thereto, are to be determined by the Issuer or its agents upon the issuance of such Securities.

  • New Financing has the meaning specified in Section 2.04(a).

  • Debt Issuance means the issuance by any Loan Party or any Subsidiary of any Indebtedness other than Indebtedness permitted under Section 8.03.

  • Permitted Financing means (i) the Company’s issuance of Common Stock and warrants therefore in connection with a merger and/or acquisition or consolidation, (ii) the issuance of shares of Common Stock or warrants therefore in connection with strategic license agreements so long as such issuances are not for the purpose of raising capital, (iii) the Company’s issuance of Common Stock or the issuance or grants of options to purchase Common Stock pursuant to the Company’s stock option plans and employee stock purchase plans as they now exist, and (iv) the issuance of Common Stock upon the exercise or conversion of any securities outstanding on the date hereof.

  • Refinancings shall have a meaning correlative thereto.

  • Financings has the meaning ascribed to it in the preamble.