New Trading Hold Co Bonds definition

New Trading Hold Co Bonds means the up to US$300,000,000 bonds to be issued by Trading Hold Co on the terms substantially set out in Section 5 (New Trading Hold Co Bond Term Sheet) of Schedule 2 (Restructuring Terms).
New Trading Hold Co Bonds means the bonds issued substantially on the terms set out in the term sheet at Section 4 (New Trading Hold Co Bond Term Sheet).
New Trading Hold Co Bonds means the US$300.0 million in aggregate principal amount of Senior PIK Notes due 2025 issued by Trading Hold Co on the Issue Date.

Examples of New Trading Hold Co Bonds in a sentence

  • Th e FD IC w ill als o req u ire th at is su es of p erp etu al p referred s to ck b e co n s is te n t w ith safe an d soun d ban king p ractice s .

  • New Trading Hold Co Bonds that are offered and sold outside of the United States in reliance on Regulation S to be issued in the form of a Regulation S global note.

  • Trading Co shall not directly or indirectly (i) purchase any New Trading Hold Co Bonds, or (ii) lend or otherwise advance or distribute to Trading Hold Co, any amounts (including for the purpose of paying regularly scheduled interest or capitalised interest) until the date (the "Relevant Date") on which Trading Co has redeemed USD110,000,000 in aggregate principal amount of the New Trading Co Bonds by way of optional or mandatory redemption.

  • IssuerTrading Hold CoPrincipal AmountUSD270,000,000Issue Price100%Maturity Date7 years after the Restructuring Effective DateInterest5% per annum for the first 18 months 9.75% per annum thereafterInterest to be pay-if-you-can in cash (and if not paid in cash, to be paid in kind)Interest Payment DatesInterest on the New Trading Hold Co Bonds to be payable/capitalised semi-annually in arrears on interest payment dates to be agreed.

  • Quine responded by directly taking sentences as objects of belief.

  • Interest accrued on the New Trading Hold Co Bonds shall be paid in cash if the cash payment criteria are met.

  • Please refer to Appendices D, E, F, G and H of this Circular for further details on terms (including covenants) of the New Trading Co Bonds, the New Trading Hold Co Bonds and the New Asset Co bonds, the intercreditor principles relating to such bonds and the security packages relating to such bonds.

  • For example, under the terms of the New Trading Hold Co Bonds, it is envisaged that Trading Hold Co may be prohibited from paying dividends as long as New Trading Hold Co Bonds are outstanding (other than to cover holding company costs, with amounts and exceptions to be agreed).

  • As per Tax regulations, Investors have to provide information about their tax residency to the UTI AMC Ltd.

  • The remaining portion of a Participating Creditor’s Scheme Claim will be exchanged for a combination of New Trading Hold Co Bonds and Senior Creditor SPV Shares, to which Scheme Creditors who do not risk participate (“Non-Participating Creditors”) are also entitled.


More Definitions of New Trading Hold Co Bonds

New Trading Hold Co Bonds means US$ 300 million senior secured notes to be issued by Trading Hold Co substantially on the same terms as set out in the Restructuring Support Agreement and constituted by a trust deed the form of which shall be appended to the Explanatory Statement.
New Trading Hold Co Bonds means the up to US$300 million senior secured bonds to be issued by Trading Hold Co and constituted by the New Trading Hold Co Bonds Trust Deed.

Related to New Trading Hold Co Bonds

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Investor Registrable Securities means (i) any Common Equity held (directly or indirectly) by an Investor or any of its Affiliates, and (ii) any equity securities of the Company or any Subsidiary issued or issuable with respect to the securities referred to in clause (i) above by way of dividend, distribution, split or combination of securities, or any recapitalization, merger, consolidation or other reorganization.

  • Key Holder Registrable Securities means (i) the shares of Common Stock held by the Key Holders, and (ii) any Common Stock issued as (or issuable upon the conversion or exercise of any warrant, right, or other security that is issued as) a dividend or other distribution with respect to, or in exchange for or in replacement of such shares.

  • Initial Required Registration Amount means the sum of (i) the number of Common Shares issued and (ii) the maximum number of Warrant Shares issued and issuable pursuant to the Warrants, each as of the Trading Day immediately preceding the applicable date of determination, without regard to any limitations on the exercise of the Warrants.

  • Initial Purchase Price has the meaning set forth in Section 2.1.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Required Registration Amount means either the Initial Required Registration Amount or the Additional Required Registration Amount, as applicable.

  • Initial Purchase Date The first Payment Date following the month in which the Pool Balance is initially reduced to less than 20% of the Cut-off Date Balance.

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;

  • Available Securities means the securities of the Funds that are available for Loans pursuant to Section 3.

  • Private Placement Lock-up Period means, with respect to Private Placement Warrants that are held by the initial purchasers of such Private Placement Warrants or their Permitted Transferees, and any of the Ordinary Shares issued or issuable upon the exercise or conversion of the Private Placement Warrants and that are held by the initial purchasers of the Private Placement Warrants or their Permitted Transferees, the period ending 30 days after the completion of the Company’s initial Business Combination.

  • Issuer Shares means any classes of share capital or other equity securities issued by the Issuer (including but not limited to actions de préférence (preference shares));

  • Initial Registrable Securities means (i) the Warrant Shares issued or issuable upon exercise of the Warrants and (ii) any capital stock of the Company issued or issuable with respect to the Warrant Shares or the Warrants as a result of any stock split, stock dividend, recapitalization, exchange or similar event or otherwise, in each case without regard to any limitations on the exercise of the Warrants.

  • Included Registrable Securities has the meaning specified therefor in Section 2.02(a) of this Agreement.

  • Marketed Underwritten Shelf Take-Down has the meaning set forth in Section 2.02(e).

  • Other Registrable Securities means (i) any Common Equity held (directly or indirectly) by any Other Holders or any of their Affiliates, and (ii) any equity securities of the Company or any Subsidiary issued or issuable with respect to the securities referred to in clause (i) above by way of dividend, distribution, split or combination of securities, or any recapitalization, merger, consolidation or other reorganization.

  • Exchange Offer Registration Period means the one-year period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Exchange and Registration Rights Agreement means (i) the Exchange and Registration Rights Agreement dated the Issue Date among the initial purchasers named therein and the Company, as the same may be amended, supplemented or modified from time to time and (ii) any similar exchange and/or registration rights agreement entered into with respect to any Additional Securities, as any such agreement may be amended, supplemented or modified from time to time.

  • Refused Securities has the meaning ascribed to such term in Section 4.1(c)

  • Company Underwriter has the meaning set forth in Section 4(a).

  • Initial Purchase Agreement means the Purchase Agreement (including the related Blanket Endorsement, Initial Xxxx of Sale and any attachments thereto) substantially in the form of Attachment A hereto (of which these Master Terms form a part by reference), to be executed by VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding, which shall certify that the representations and warranties made by VL Funding as set forth in Sections 5(A) and (B) and by the Servicer as set forth in Section 5(C) of these Master Terms are true and correct as of the Closing Date.

  • Conversion Securities has the meaning set forth in Section 4.08(b).