Tranche 2 Debentures definition

Tranche 2 Debentures means the 13% senior secured debentures of the Issuer issued to the Tranche 2 Lenders on the Second Amendment Effective Date in the aggregate principal amount of USD$20,000,000;
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Tranche 2 Debentures means the Callable Debentures of CP All Public Company Limited No. 3/2014 Tranche 2 Due 2026 the Payment Obligation under which is Secured by Shares in Another Company.
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Tranche 2 Debentures means the Debentures issued and sold to the Purchaser on the Tranche 2 Closing Date.
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Examples of Tranche 2 Debentures in a sentence

  • The Tranche 2 Debentures automatically convert upon closing of the Acquisition.

  • The Tranche 2 Debentures are denominated in Canadian dollars, mature on September 17, 2019, bear interest at a rate of 10% per annum, payable at maturity, and are secured by all the assets of the Company.

  • The Tranche 2 Debentures convert into one share of the Company's publicly traded entity for each CAD$0.10 principal amount outstanding of the Tranche 2 Debentures and the Holders shall forfeit any and all accrued and unpaid interest on the Holders of the Tranche 2 Debentures.

  • The Tranche 2 Debentures bear interest at 14% per annum, payable in kind interest compounded annually.

  • A total of 1,806,400 Warrants were issued in connection with the closing of the Tranche 2 Debentures today, and an aggregate total of 5,033,400 Warrants have been issued pursuant to the Offering.

  • In recognition of the importance of trade facilitation, we encourage ongoing and additional ways to further facilitate cross-border paperless trade, working with relevant fora and sub- fora.

  • Approximately $1.009 million of the Tranche 2 Debentures were issued in satisfaction of existing debts of the Company, and the remaining cash proceeds (being $120,000) shall be used for general working capital purposes.

  • The interest rate of Tranche 2 Debentures derives from the yield of government bonds with 4 (four)]years tenor, as published by ThaiBMA as of 18 July 2022 which is 2.15 (two point one five) percent per annum and adjusted with the credit spread, the value of the offering, the yield of comparable products with similar characteristics in the primary and the secondary markets, the result of the book building, the liquidity of the market and the current general market conditions.


More Definitions of Tranche 2 Debentures

Tranche 2 Debentures means "The Green Debentures of Xayaburi Power Company Limited No. 1/2023 Tranche 2 Due 2027.
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Tranche 2 Debentures means "The Green Debentures of Xayaburi Power Company Limited No. 1/2022 Tranche 2 Due 2026.
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Related to Tranche 2 Debentures

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Tranche A Notes is defined in Section 1.1.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Series B Equipment Notes means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Junior Subordinated Debentures means the aggregate principal amount of the Depositor's ____% Junior Subordinated Deferrable Interest Debentures, due ________ __, 2027, issued pursuant to the Indenture.

  • Series B Notes is defined in Section 1.

  • Term Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the portion of the Term Loan provided pursuant to Section 2.2(d), individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Series D Notes is defined in Section 1.