Recapitalisation Supplemental Deed Effective Date definition

Recapitalisation Supplemental Deed Effective Date has the meaning given to it in the Proposed Amended Senior Secured Credit Facility Agreement;
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Recapitalisation Supplemental Deed Effective Date means provided that the Transfer Effective Date and the Equitisation Effective Date have occurred the later of (i) the date on which the Agent notifies TCN (for and on behalf of the TCN Entities), Telewest Global, Telewest UK, Telewest and the Lenders that it has received all the documents and evidence in part C of schedule 3 hereto in form and substance satisfactory to the Agent (including, without limitation, the documents and evidence in part C of Schedule 3 paragraphs 13, 14, 16, 24, 25, 27, 28, 33; 49 and 61-67 (inclusive)) and (ii) the date on which an office copy of the court order sanctioning the scheme of arrangement of Telewest is delivered to the registrar of companies for registration;
Sample 1
Recapitalisation Supplemental Deed Effective Date means provided that the Transfer Effective Date and the Equitisation Effective Date have occurred the later of (i) the date on which the Agent notifies TCN (for and on behalf of the TCN Entities), Telewest Global, Telewest UK, Telewest and the Lenders that it has received all the documents and evidence in part C of schedule 3 hereto in form and substance satisfactory to the Agent (including, without limitation, the documents and evidence in part C of Schedule 3 paragraphs 13, 14, 16, 25, 27, 28, 33 and 62) and (ii) the date on which an office copy of the court order sanctioning the scheme of arrangement of Telewest is delivered to the registrar of companies for registration;
Sample 1

Examples of Recapitalisation Supplemental Deed Effective Date in a sentence

  • The representations and warranties in clause 5.1 (excluding that contained in clause 5.1.8) shall be deemed to be repeated by the Creditor in respect of itself and its Subsidiaries on and as of the date of the Recapitalisation Supplemental Deed, the Recapitalisation Supplemental Deed Effective Date, each Interest Payment Date and the date on which each Advance is made under the Loan Agreement.

  • With effect from the Recapitalisation Supplemental Deed Effective Date, clause 8.1 of the Telewest Loan Assignment, clause 8.1 of the Share Charge, clause 6.1 of each Bond and Floating Charge and clause 8.1 of each Share Pledge, shall be amended by deleting in their entirety the words “the Secured Obligations shall be immediately due and payable and”.

  • The Margin in respect of each Interest Period in respect of each Advance outstanding on the Recapitalisation Supplemental Deed Effective Date, shall be adjusted with effect from the Recapitalisation Supplemental Deed Effective Date in accordance with the proviso set out in sub-paragraph (i) of clause 5.2.1 of the Restated Agreement.

  • The representations and warranties in clause 5.1 (excluding that contained in clause 5.1.8) shall be deemed to be repeated by the Creditor in respect of itself on and as of, the date of the Recapitalisation Supplemental Deed, the Recapitalisation Supplemental Deed Effective Date, each Interest Payment Date and the date on which each Advance is made under the Loan Agreement.

  • References in the Original Credit Agreement to “this Agreement” shall, with effect from the Recapitalisation Supplemental Deed Effective Date and unless the context otherwise requires, be references to the Original Credit Agreement as amended by this Supplemental Deed and words such as “herein”, “hereof”, “hereunder”, “hereafter”, “hereby” and “hereto”, where they appear in the Original Credit Agreement shall be construed accordingly.

  • The occurrence of the Equitisation Effective Date, the Transfer Effective Date and the Recapitalisation Supplemental Deed Effective Date are each subject to the condition that the Agent shall have received the documents and evidence set out in such definitions in form and substance satisfactory to the Agent.

  • The representations and warranties in clause 5.1 of each Deed of Subordination shall be deemed to be repeated by each of Telewest, Telewest UK and Telewest Global in respect of itself on and as of the date of the Supplemental Deed and the Recapitalisation Supplemental Deed Effective Date.

  • With effect from the Recapitalisation Supplemental Deed Effective Date, the Original Credit Agreement shall be amended so as to read as set out in Schedule 2 and all obligations in the Original Credit Agreement will be superseded as of the Recapitalisation Supplemental Deed Effective Date and replaced by the obligations set out in the Restated Agreement attached at Schedule 2 hereto.

  • Each of the steps set out in clause 8.1.1, 8.1.2, 8.1.3, 8.1.4 and 8.1.6 shall happen simultaneously on the Recapitalisation Supplemental Deed Effective Date and each of the steps set out in clause 8.1 is conditional upon all steps in clause 8.1 having occurred and accordingly if all such steps are not completed on the Recapitalisation Supplemental Deed Effective Date none of them shall be deemed to have occurred.

  • The representations and warranties in clauses 9.1 and 9.2 of the Restated Agreement shall be deemed to be repeated by such TCN Entity in respect of itself on and as of the date of the Supplemental Deed and the Recapitalisation Supplemental Deed Effective Date.

Related to Recapitalisation Supplemental Deed Effective Date

  • Amendment No. 1 Effective Date has the meaning specified in Amendment No. 1.

  • Amendment No. 2 Effective Date has the meaning specified in Amendment No. 2.

  • Merger Effective Date means the date on which the Merger is consummated.

  • Amendment No. 4 Effective Date has the meaning assigned to such term in Amendment No. 4.

  • Amendment No. 7 Effective Date has the meaning assigned to such term in Amendment No. 7.

  • Amendment No. 6 Effective Date has the meaning set forth in Amendment No. 6.

  • Amendment No. 5 Effective Date has the meaning set forth in Amendment No. 5.

  • Amendment No. 8 Effective Date has the meaning assigned to such term in Amendment No. 8.

  • Amendment No. 3 Effective Date has the meaning specified in Amendment No. 3.

  • Supplemental Deed means a deed supplemental to this Deed, executed by the Management Company and the Trustee, after seeking approval of the SECP, to modify, add to, alter and amend or amend and restate the provisions of this Deed or any other Supplemental Deed in such manner and to such extent as may be considered expedient for all purposes, which shall be consolidated, read and construed together with this Deed.

  • Make-Whole Fundamental Change Effective Date means (A) with respect to a Make-Whole Fundamental Change pursuant to clause (A) of the definition thereof, the date on which such Make-Whole Fundamental Change occurs or becomes effective; and (B) with respect to a Make-Whole Fundamental Change pursuant to clause (B) of the definition thereof, the applicable Redemption Notice Date.

  • Amendment Date has the meaning set forth in the preamble.

  • Merger Effective Time means “Effective Time,” as that term is defined in the Merger Agreement.

  • Second Effective Time has the meaning specified in Section 2.02.

  • Scheme Effective Date means the date on which a copy of the court order sanctioning the Scheme is duly filed on behalf of the Target with the Registrar of Companies in accordance with section 899 of the Companies Act.

  • Charter Amendment means the Certificate of Amendment to the Certificate of Incorporation, in the form attached hereto as Exhibit D.

  • IPO Effective Date means the date upon which the Securities and Exchange Commission declares the initial public offering of the Company's common stock as effective.

  • Amendment and Restatement Effective Date means June 28, 2018, the date the amendments and restatements to the Plan of May 7, 2018 are subject to approval by the Company’s stockholders at the Company’s 2018 Annual Meeting.

  • Required Effective Date means the relevant Initial Required Effective Date or Increased Required Effective Date (as those terms are defined below).

  • Original Effective Date means the Effective Date under, and as defined in, the Original Credit Agreement.

  • Transfer Effective Date shall have the meaning set forth in each Commitment Transfer Supplement.

  • First Effective Time has the meaning specified in Section 2.02.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement, dated as of July 17, 2015, by and among the Borrower, the other Loan Parties, the Administrative Agent, the Lenders party thereto and the other parties thereto.

  • ESG Amendment has the meaning specified in Section 2.18.

  • Supplemental Declaration means any Declaration amending or supplementing this Declaration, which is adopted in accordance with Section 8.

  • Additional Effective Date means the date the Additional Registration Statement is declared effective by the SEC.