Supplemental Securities definition

Supplemental Securities means 15.0% of the New Common Stock to be issued and distributed on the Effective Date to the initial lenders under the Priority Exit Facility.
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Supplemental Securities means the Supplemental Debenture, Supplemental Warrant and shares of Common Stock underlying the Supplemental Debenture and Supplemental Warrant.
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Supplemental Securities means (a) new security documents, on substantially the same terms as the existing Security Documents, from each Subsidiary incorporated in Germany and in any other jurisdiction where a new security document is reasonably required to ensure that the Facility is secured by the same assets and on substantially the same terms as the Existing Senior Loan Agreement and (b) any acknowledgments or confirmations reasonably required by the Administrative Agent from any of the Subsidiaries to ensure that the Facility is secured by the same assets and on substantially the same terms as the Existing Senior Loan Agreement.
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Examples of Supplemental Securities in a sentence

  • Supplemental Securities Agreement shall mean the Supplemental Securities Purchase Agreement dated as of August 14, 1997 among the Corporation, General Electric Capital Corporation and Japan Omnibus Ltd., as in effect on the Issue Date.

  • Authorize, create, designate, determine or issue any Parity Stock or Senior Stock other than shares of Series A Preferred Stock issued in satisfaction of deferred interest pursuant to the Supplemental Securities Agreement.

  • Subordinated Notes shall mean the 9.5% Subordinated Notes due 2003 issued by the Corporation pursuant to the Supplemental Securities Agreement.

  • The Company, GECC and JOL are parties to a Supplemental Securities Purchase Agreement dated as of August 14, 1997 (as amended on September 14, 1999 and December 14, 1999, the "Supplemental Purchase Agreement") relating to the Notes.

  • The Company shall make all necessary Commission filings and "blue sky" filings required to be made by the Company in connection with the sale of the Securities and Supplemental Securities to Buyer as required by all applicable laws, and shall provide a copy thereof to Buyer promptly after such filing.

  • So long as Buyer beneficially owns any of the Other Securities, Securities or Supplemental Securities, the Company shall timely file all reports required to be filed by it with the Commission pursuant to Section 13 or 15(d) of the Exchange Act.

  • In addition to the Transferor Security, (i) Investor Securities will be issued to investors pursuant to the Agreement, which will represent the Securityholders' Interest, and (ii) Supplemental Securities may be issued pursuant to the Agreement, which will represent that portion of the Transferor's Interest not allocated to the Transferor.

  • The Company has complied or will timely comply with all requirements of the National Association of Securities Dealers and the OTCBB with respect to the issuance of the March Warrant, August Warrant, shares of Common Stock underlying the March Warrant and August Warrant (collectively, the "Other Securities"), Supplemental Securities and Securities.

  • The terms and conditions of Sections 4, 5, 7 and 8 of the Securities Purchase Agreement are hereby incorporated by reference as if fully set forth herein and the First Supplemental Securities and the Second Supplemental Securities shall be deemed to be Securities for all purposes of such Sections of the Securities Purchase Agreement.

  • The terms and conditions of Sections 4, 5, 7 and 8 of the March Agreement are hereby incorporated by reference as if fully set forth herein and the Securities and the Supplemental Securities shall be deemed to be Securities for all purposes of such Sections of the March Agreement.


More Definitions of Supplemental Securities

Supplemental Securities means Securities in an aggregate principal amount of $2,500,000 issued pursuant to that certain Supplemental Indenture dated as of March , 2007. The Supplemental Securities are Additional Securities as defined in the Indenture.
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Related to Supplemental Securities

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Physical Securities has the meaning set forth in Section 2.01.

  • Supplemental Certificate shall have the meaning specified in Section 6.03.

  • Supplemental Security Income (SSI) means a program available to certain aged and disabled persons that is administered by the Social Security Administration through the Social Security office.

  • Supplemental security income means the program authorized under title XVI of the social security act, 42 USC 1381 to 1383f.

  • Municipal Securities means municipal securities as described under “The Fund’s Investments—Municipal Securities” in the Memorandum.

  • Supplemental Note means, for each Supplemental Loan (whether one or more), if any, the Multifamily Note secured by the Supplemental Instrument for that Supplemental Loan.

  • Definitive Preferred Securities Certificates means Preferred Securities issued in certificated, fully registered form that are not Global Preferred Securities.

  • Exchangeable Notes means the Class M-2A and Class M-2B Notes of the Xxxxxxx Mac STACR® Debt Notes, Series 2018-DNA1, which may be transferred only on the book-entry system operated by DTC or its successor, or under certain limited circumstances, in registered, certificated form, as provided in the Global Agency Agreement.

  • Preferred Securities has the meaning specified in the first recital of this Indenture.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Additional Securities means such Securities which have been deposited pursuant to Section 2.05 to effect an increase over the number of Units initially specified in the Reference Trust Agreement.

  • Original Securities means all Securities other than Exchange Securities.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Capital Securities Certificate means a certificate evidencing ownership of Capital Securities, substantially in the form attached as Exhibit D.

  • Series A Securities means the Company's 10.01% Series A Junior Subordinated Deferrable Interest Debentures due March 15, 2027, as authenticated and issued under this Indenture.

  • Covered Securities means any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a "security", or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase any of the foregoing.

  • Book-Entry Preferred Securities Certificates means a beneficial interest in the Preferred Securities Certificates, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 5.11.