Original Debenture definition

Original Debenture means the Pension Obligation Debenture of the County dated February 15, 1994, issued in favor of the Association in the principal amount of $428,500,000.
Original Debenture means the convertible debenture issued by the Corporation in favour of the Holder on April 11, 2019 in the principal amount of $130,000,000, as amended by a first amendment dated June 28, 2019.
Original Debenture means the convertible debenture issued by the Corporation in favour of the Holder on March 10, 2020 in the principal amount of $130,000,000.

Examples of Original Debenture in a sentence

  • As at September 30, 2017, the outstanding balance for the Original Debenture was $3,318,794, the outstanding balance for the Additional Debentures was$675,000, the outstanding balance for upfront fees was $13,500, and there was $78,855 in unpaid accrued interest.

  • Without prejudice to paragraphs (1) and (2) above, for so long as the Original Debenture Holder remains a Debenture Holder, a copy of any notice given or made to the Trustee pursuant to the foregoing provisions shall also be sent by registered post, courier and facsimile to the address set out in the Fee Letter or to such other addresses as the Original Debenture Holder may notify to the Trustee from time to time.

  • The Original Debenture was payable at the earlier of a demand for payment by Augusta and December 31, 2017 and bore interest at 12% per annum.

  • In the Security Agreement, APM agreed to guarantee the individual defendants’ obligations under the Promissory Note.

  • Subsequent to September 30, 2017, on October 20, 2017, the outstanding balance for the Original Debenture was $3,318,794, the outstanding balance for the Additional Debentures was$800,000, the outstanding balance for upfront fees was $16,000, and there was $106,230 in unpaid accrued interest and on October 20, 2017 all amounts due to Augusta were repaid in full.


More Definitions of Original Debenture

Original Debenture means the debenture between [amongst others] (1) the Company and
Original Debenture means the debenture dated 30 July 2010 between MGMGP as chargor and the Original Security Agent.
Original Debenture means the debenture between amongst others (1) the Chargor and (2) the Lender dated 7 April 2017.
Original Debenture a debenture dated the 8th November 2002 and made between (1) Nortel Networks Corporation (2) Bookham Technology plc 'Property' means the property described in the Schedule and where the context so permits or requires any part of it 'Rate of Interest' means 4% per annum above the base lending rate from time to time of HSBC Bank plc 'Secured Liabilities' means the Obligations and all monies debts and liabilities from time to time due owing or incurred by Bookham or Bookham Inc to Nortel on any account pursuant to the Principal Agreements 'Amended and Restated US Security Agreement' means an agreement of even date made between (1) Bookham Technology plc, Bookham (US), Inc., Bookham (Canada), Inc., Bookham (Switzerland), Inc., New Focus Inc, Onetta Inc, Ignis Optics, Inc., and (2) Nortel Networks Corporation
Original Debenture means the debenture dated 24 September 2014 made between The Stanley Gibbons Group plc and certain of its subsidiaries as chargors in favour of The Royal Bank of Scotland Plc as security agent as supplemented by a debenture dated 28 October 2015 granted by The Fine Art Auction Group Limited in favour of The Royal Bank of Scotland plc (and as otherwise amended from time to time);
Original Debenture means the debenture dated 30 October 2023 between the Original Chargor (as defined therein) and the Collateral Agent as collateral agent.
Original Debenture means the debenture dated 30 October 2023 between the Original Chargors (as defined therein) and Ludmilio Limited as collateral agent, as amended pursuant to the Intercreditor Agreement.