Examples of Target Debt in a sentence
But whatever the immediate result, fidelity and industry are called for from us all.
Bidco and its Restricted Subsidiaries shall consummate the Refinancing on or prior to the Target Debt Refinancing Outside Date.
At the time of determination, (a) all cash and cash equivalents on hand in the Partnership as of the most recent month end, plus the excess, if any, of the Partnership Target Debt over the Partnership’s actual indebtedness (as determined in accordance with GAAP) as of such month end, less (b) the Projected Cash Requirements, if any, of the Partnership as of such month end, as determined by the Executive Officers of the Partnership.
Pursuant to the Share Exchange Agreement, on Closing, Harvest will be acquiring the Target Debt in exchange for the MMJ Share Consideration.
These costs may vary significantly in response to market conditions and as a result of the terms of the Target Debt to be purchased, redeemed, repaid or defeased (e.g. whether the Authority has to tender for such debt or repurchase such debt on the open market or otherwise has the right to redeem, repay or defease such debt).