Permanent Debt Financing definition

Permanent Debt Financing means long-term debt with a minimum maturity period of 10 years.
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Permanent Debt Financing has the meaning set forth in Section 5.15(a)(i).
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Permanent Debt Financing means the permanent debt financing for the Active Nutrition Business, which is expected to consist of not less than $700.0 million of term debt financing and revolving credit facilities of not less than $200.0 million, in each case excluding any refinancing thereof.
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Examples of Permanent Debt Financing in a sentence

  • The Permanent Debt Financing is secured by a first lien on and assignment of rents and leases of certain of the Company's properties.

  • Exhibit 8: Maturity Matching A – Current Assets B – Long-term Assets C – Current Liabilities D – Permanent Debt Financing E – Permanent Equity Financing A minus C – Net Working Capital F – Temporary Financing A previous module looked at how trade credit, operating lines of credit, and revolving credit agreements are used to finance increases in NWC.

  • The Permanent Debt Financing provides for a four-year mortgage with interest payable monthly and principal payable at maturity on December 15, 1999, and bears interest at a rate of 6.75% per annum.

  • The Permanent Debt Financing provides for a ten-year loan with principal and interest payable monthly, based on a 17-year amortization, with the balance due in February 2006 and bears interest at a rate of 7.435% per annum.

  • In January 1996, the Company entered into a long-term, fixed rate mortgage and security agreement for $39,450,000 (the "Permanent Debt Financing").

  • On December 14, 1995, the Company entered into a long-term, fixed rate mortgage and security agreement for $13,150,000 (the "Permanent Debt Financing").


More Definitions of Permanent Debt Financing

Permanent Debt Financing means any senior and subordinated unsecured notes, and any preferred equity securities issued in lieu thereof, issued by the Company or any subsidiary of the Company in connection with A-12 92 the Merger or issued by the Company or any subsidiary of the Company to repay all or part of the of the Bridge Loan.
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Permanent Debt Financing means any Debt Financing incurred by Buyer pursuant to an offering of long-term debt securities, including but not limited to municipal securities consisting of either tax-exempt securities or taxable securities or both that is (a) not the debt financing contemplated by the Debt Commitment Letter and (b) otherwise on terms satisfactory to Buyer in its sole discretion; provided, that, financing that is offered and available on terms consistent with those set forth on Exhibit A, and/or with such changes thereto as a reasonable buyer and borrower in Buyer’s position would find acceptable as a commercial matter under normal market conditions in a non-distressed situation, shall be deemed satisfactory to Buyer.
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Permanent Debt Financing means debt securities issued by, and/or term loans incurred by the Borrower or any of its Subsidiaries to repay all or any portion of the Loans or to reduce the Commitments as in effect prior to the funding of the Loans.
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Permanent Debt Financing means the UK Holdco Debt Financing and the Companies Debt Financing.
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Permanent Debt Financing means the indebtedness incurred or to be incurred by the Corporation and/or its Subsidiaries as described in the July 2003 Letter Agreement and including all guarantees, indemnitees and other obligations entered into by the Corporation and/or its Subsidiaries in connection therewith.
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Permanent Debt Financing means, collectively, the Senior Notes and First Mortgage Bonds.
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Related to Permanent Debt Financing

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Debt Financing Sources means the entities that have committed to provide or otherwise entered into agreements in connection with the Debt Financing, including the parties to the Debt Letters (including Substitute Debt Financing) and any joinder agreements, purchase agreements, credit agreements or indentures (or similar definitive financing documents) relating thereto (including, without limitation, any Take-Out or Exchange Offering).

  • Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.

  • Closing Indebtedness means the aggregate amount of all Indebtedness of the Company and its Subsidiaries as of immediately prior, and without giving effect to, the Closing.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Intercreditor Agreement.

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;