Specified Debt Financing definition

Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of loans (other than the Loans but including, for the avoidance of doubt, borrowings under accounts receivables facilities) by the Borrower or any Subsidiary for gross proceeds exceeding $50,000,000 (individually or in the aggregate), including any Permanent Financing, but in each case excluding (i) incurrence of Indebtedness pursuant to credit facilities, receivables facilities or securitization facilities existing on the Effective Date (including any refinancing, renewal or extension of any such facilities that does not increase the principal amount thereof) or issuance of commercial paper supported by such facilities, (ii) any transactions between the Borrower and any Subsidiary and (iii) any transaction between or among Subsidiaries.
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Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans (other than the Loans) by the Borrower or any Subsidiary for gross proceeds exceeding $25,000,000 (individually or in the aggregate), including any Permanent Financing, but in each case excluding (i) incurrence of Indebtedness pursuant to credit facilities, receivables facilities or securitization facilities existing on the Effective Date (including any refinancing, renewal or extension of any such facilities) or issuance of commercial paper supported by such facilities, (ii) any other borrowing of loans in the ordinary course of business, (iii) any transactions between the Borrower and any Subsidiary and (iv) any transactions between or among Subsidiaries.
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Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans (other than the Loans) by the Borrower or any of its Subsidiaries for gross proceeds exceeding ***, but excluding (i) incurrence of Debt pursuant to revolving credit facilities (including, without limitation, pursuant to the Revolving Credit Agreement), (ii) incurrence of Debt pursuant to receivables facilities or securitization facilities, (iii) issuance of commercial paper supported by facilities described in clauses (i) or (ii), (iv) any Debt incurred in the ordinary course of business, (v) any transactions between the Borrower and any Subsidiary and (vi) any transactions between or among Subsidiaries.
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More Definitions of Specified Debt Financing

Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans 18
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Specified Debt Financing any incurrence of Indebtedness (a) in the form of any issuance of debt securities (whether in a public offering or a private placement) or (b) which constitutes indebtedness for borrowed money (other than the Loans), by the Borrower or any of its Subsidiaries.
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Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans (other than the Loans) by the Borrower or any of its Subsidiaries (other than CFSC and its Subsidiaries) for gross proceeds exceeding $250,000,000, but excluding (i) incurrence of Debt pursuant to credit facilities (including, without limitation, pursuant to the Other Credit Agreements), receivables facilities or securitization facilities existing on the Effective Date (including any refinancing, renewals, increases or extensions thereof) or issuance of commercial paper supported by such facilities, (ii) any Debt incurred in the ordinary course of business, (iii) any transactions between the Borrower and any Subsidiary, (iv) any transactions between or among Subsidiaries and (v) incurrence of Debt by Caterpillar Japan Ltd. in an aggregate principal amount not to exceed ¥70,000,000,000 (Japanese Yen).
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Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans (other than the Loans) by the Borrower or any of its Subsidiaries for gross proceeds exceeding $50,000,000, but excluding (i) incurrence of Indebtedness pursuant to credit facilities, receivables facilities or securitization facilities existing on the Effective Date (including any refinancing, renewals, replacements, increases or extensions thereof) or issuance of commercial paper supported by such facilities, (ii) any Indebtedness incurred in the ordinary course of business, (iii) any transactions between the Borrower and any Subsidiary, (iv) any transactions between or among Subsidiaries, and (vi) any Indebtedness incurred by Cliffs Asia Pacific Pty Limited or any of its Subsidiaries.
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Specified Debt Financing means any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans (other than the Loans) by the Borrower or any of its Subsidiaries for gross proceeds exceeding $25,000,000, but excluding (i) incurrence of Indebtedness pursuant to credit facilities (including, without limitation, pursuant to the Revolver), receivables facilities or securitization facilities existing on the date hereof (including any refinancing, renewals, increases or extensions thereof) or issuance of commercial paper supported by such facilities, (ii) the unsecured term loan in an amount not to exceed $500,000,000 to be incurred by the Loan Parties referenced in the Fee Letter, (iii) any Indebtedness incurred in the ordinary course of business and (iv) any transactions between or among the Borrower and its Subsidiaries.
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Specified Debt Financing means (a) any issuance of debt securities (whether in a public offering or a private placement) or borrowing of term loans or other Indebtedness for borrowed money (other than the Loans) by Company or any of its Subsidiaries for gross proceeds in the aggregate for all such issuances or borrowings exceeding $25,000,000, but excluding (i) incurrence of Indebtedness pursuant to the TECO Revolving Facility Agreement up to the commitments thereunder on the date hereof, (ii) intercompany Indebtedness between Company and any Subsidiary, or among Subsidiaries and (iii) any debt issued by Tampa Electric and TEC Receivables and (b) the effectiveness of the Target Opco Revolver.
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Related to Specified Debt Financing

  • Debt Financing has the meaning set forth in Section 5.7.

  • Specified Debt has the meaning set forth in the definition of “Permitted Earlier Maturity Indebtedness Exception.”

  • Alternative Financing has the meaning set forth in Section 5.14(b).

  • Debt Financing Sources means the financial institutions identified in the Debt Financing Commitment Letters, together with each other Person that commits to provide or otherwise provides the Debt Financing, whether by joinder to the Debt Financing Commitment Letters or otherwise.

  • Financing Commitments has the meaning set forth in Section 5.7.

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

  • 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.

  • Exit Financing means the financing under the Exit Facility.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • New Financing has the meaning specified in Section 2.04(a).

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Permitted Debt Exchange shall have the meaning provided in Section 2.15(a).

  • Securities Financing Transactions means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Financing Transaction means a transaction in which a licensed provider obtains financing from a financing entity including any secured or unsecured financing, any securitization transaction, or any securities offering which is either registered or exempt from registration under federal and state securities law.

  • Other Financing shall have the meaning assigned to such term in Section 5.6(ii) hereof.

  • Specified Refinancing Term Loans means Specified Refinancing Debt constituting term loans.

  • Equity Commitment Letters has the meaning set forth in Section 6.6(a).

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • Consolidated First Lien Secured Debt means Consolidated Total Debt as of such date that is not Subordinated Indebtedness and is secured by a Lien on all of the Collateral that ranks on an equal priority basis (but without regard to the control of remedies) with Liens on all of the Collateral securing the Obligations.