Relevant Debt definition

Relevant Debt means any present or future indebtedness in the form of, or represented by, bonds, notes, debentures, loan stock or other securities that are for the time being, or are capable of being, quoted, listed or ordinarily dealt in on any stock exchange, automated trading system, over-the-counter or other securities market.

Relevant Debt means (a) any of the JGB Charged Assets and (b) all other debt of the issuer of the JGB Charged Assets which ranks in priority of payment on a pari passu basis with such Charged Assets.

Relevant Debt means any present or future indebtedness in the form of, or represented by, bonds, notes, debentures, loan stock or other securities which are for the time being, or are issued with the intention on the part of the issuer thereof that they should be, quoted, listed or ordinarily dealt in on any stock exchange, over- the-counter or other securities market, having an original maturity of more than one year from its date of issue.

Examples of Relevant Debt in a sentence

• Relevant Debt Securities (as defined under the section "Securities Exempt from Preclearance Depending on Transaction Size, paragraph 2") in excess of the per calendar month per issuer thresholds specified for purchases or sales of those Securities.

• Relevant Debt Securities in excess of the per calendar month per issuer thresholds specified for purchases or sales of those Securities in paragraph 2 under "Securities Exempt from Preclearance Depending on Transaction Size." 3.

• For the purposes of this Condition 4, Relevant Debt means any present or future indebtedness in the form of, or represented by, bonds, notes, debentures or other securities which are for the time being, or are to be, or are capable of being, quoted, listed or ordinarily dealt in on any stock exchange, over-the-counter or other securities market.

• So long as any of the Bonds remains outstanding, the Issuer undertakes that it will not grant or permit to subsist any Security Interest upon any of its assets, rights or revenues, present or future, to secure any Relevant Debt incurred or guaranteed by the Issuer (whether before or after the issue of the Bonds), unless the Bonds are equally and rateably secured therewith.

• For the purposes of this Condition, "Relevant Debt" means any present or future indebtedness in the form of, or represented by, securities which are for the time being, or are capable of being, quoted, listed or ordinarily dealt in on any stock exchange, over-the-counter or other securities market.

More Definitions of Relevant Debt

Relevant Debt means any present or future indebtedness for borrowed money in the form of, or represented by, bonds (obligations) issued by the Issuer [or the Guarantor] which are for the time being, or are capable of being, quoted, admitted to trading or ordinarily dealt in on any stock exchange, over-the-counter market or other securities market.

Relevant Debt means any present or future indebtedness for borrowed money, which is originally and solely in the form of, or represented by, bonds or notes (obligations) which are for the time being, or are likely to be quoted, listed or ordinarily dealt in on any stock exchange, over-the-counter market or other securities market.

Relevant Debt means at any time the aggregate amount of the Financial Indebtedness of the Issuer as shown in, or derived from, the latest audited annual or unaudited semi-annual consolidated financial statements of the Issuer, excluding any Secured Debt;

Relevant Debt means any present or future indebtedness in form of notes, bonds, debentures or other securities, which are, or are to be, quoted, listed or ordinarily dealt in or traded on any stock exchange, over-the-counter or other securities market. Provided, however that the foregoing restrictions shall not apply if the Bond Trustee deems that equivalent security is granted for the Bonds.

Relevant Debt means any present or future indebtedness for borrowed money which is in the form of, or represented by, bonds or notes (obligations) or other similar debt securities (including titres de créances négociables) which are for the time being quoted or capable of being quoted, admitted to trading or ordinarily dealt in any stock exchange, over the counter market or other securities market.

Relevant Debt means any present or future indebtedness which is in the form of, or represented by, bonds, notes, debentures, loan stock or other securities which are, with the consent of the person issuing the same, for the time being quoted, listed or ordinarily dealt in on any stock exchange, over-the-counter or other established securities market and having an original maturity of more than one year from its date of issue.

Relevant Debt has the meaning assigned to such term in Section 8.17(d).