Supplemental Debenture definition

Supplemental Debenture means a supplemental English law debenture containing fixed and floating charges between the English Credit Parties and the Administrative Agent.
Supplemental Debenture means a supplemental fixed and floating charge security document between the Borrower and the Security Trustee, in relation to the Debenture.
Supplemental Debenture means a supplemental debenture to this Deed in the form set out in Schedule 5 (Supplemental Debenture) or such other form as the Administrative Agent may require.

Examples of Supplemental Debenture in a sentence

  • Each date on which a Conversion Notice is telecopied to and received by the Company in accordance with the provisions hereof shall be deemed a Conversion Date (as such term is defined in the Debenture and Supplemental Debenture).

  • On March 25, 2019, the Corporation announced that it had entered into an Investment Agreement whereby Brookfield agreed to invest $750 million in TransAlta through the purchase of exchangeable securities, which are exchangeable into an equity ownership interest in TransAlta’s Alberta Hydro Assets in the future at a value based on a multiple of the Hydro Assets’ future EBITDA ("Option to Exchange").

  • To the extent allowed by law, the Administrative Agent may take concurrent proceedings in any number of jurisdictions.In witness whereof this Supplemental Debenture has been duly executed on the above date first above written.

  • Each Chargor shall, at the request of the Administrative Agent, grant to the Administrative Agent a supplemental charge (in the agreed form based on the template set out in Schedule 5 (Supplemental Debenture) on its acquisition of any Property.

  • This Supplemental Debenture Agreement shall become a legally effective and binding instrument as of the date hereof.


More Definitions of Supplemental Debenture

Supplemental Debenture means the debenture dated on or about the First Effective Date and made between (amongst others) the Original Borrower and the Security Agent.
Supplemental Debenture means the supplemental debenture granted by Horizon UK in favor of the Administrative Agent (as security trustee for the Lenders).
Supplemental Debenture means a convertible debenture issued by the Company (x) in the aggregate principal amount of One Hundred Fifteen Thousand Dollars ($115,000), (y) which provides for a maturity date occurring on the third (3rd) anniversary of the Supplemental Closing Date and (z) which otherwise contains terms and conditions identical to those contained in the Debenture. For purposes of this Agreement, the term "Supplemental Warrant" means a warrant issued by the Company which (x) provides for the purchase of up to Eleven Thousand Five Hundred (11,500) shares of Common Stock at an exercise price equal to one hundred and ten percent (110%) of the closing bid price for the Common Stock on the date of this Agreement, (y) provides for an expiration date occurring on the fifth (5th) anniversary of the Supplemental Closing Date and (z) otherwise contains terms and conditions identical to those contained in the August Warrant. For purposes of this Agreement, the term "Supplemental Securities" means the Supplemental Debenture, Supplemental Warrant and shares of Common Stock underlying the Supplemental Debenture and Supplemental Warrant.
Supplemental Debenture means a convertible debenture issued by the Company (x) in the aggregate principal amount of Two Hundred Thousand Dollars ($200,000), (y) which provides for a maturity date occurring on the third (3rd) anniversary of the Supplemental Closing Date and (z) which otherwise contains terms and conditions identical to those contained in the Debenture. For purposes of this Agreement, the term "Supplemental Warrant" means a warrant issued by the Company which (x) provides for the purchase of up to Twenty Thousand (20,000) shares of Common Stock at an exercise price equal to one hundred and ten percent (110%) of the closing bid price for the Common Stock on the date of this Agreement, (y) provides for an expiration date occurring on the fifth (5th) anniversary of the Supplemental Closing Date and (z) otherwise contains terms and conditions identical to those contained in the August Warrant. For purposes of this Agreement, the term "Supplemental Securities" means the Supplemental Debenture, Supplemental Warrant and shares of Common Stock underlying the Supplemental Debenture and Supplemental Warrant.
Supplemental Debenture means the supplemental debenture to be entered into between the Company and the Purchaser, in the form set out in Schedule 7, on the Completion Date;
Supplemental Debenture is defined in Section 4.13.
Supplemental Debenture means a supplemental debenture to this Debenture (in form and substance satisfactory to the Security Agent) creating further assignments, mortgages or charges over the Assets of any Chargor.