Tranche 3 Debentures definition

Tranche 3 Debentures means the 13% senior secured debentures of the Issuer issued to the Tranche 3 Lenders on the Tranche 3 Funding Date in the aggregate principal amount of USD$36,150,000;
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Tranche 3 Debentures means "The Green Debentures of Xayaburi Power Company Limited No. 1/2022 Tranche 3 Due 2027.
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Tranche 3 Debentures means the Debentures issued and sold to the Purchaser on the Tranche 3 Closing Date.
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Examples of Tranche 3 Debentures in a sentence

  • For the avoidance of doubt, whether the Tranche 3 Lenders choose to purchase the Tranche 3 Debentures and the Tranche 3 Warrants shall be entirely within the Tranche 3 Lenders’ discretion.

  • The parties shall treat the Tranche 3 Debentures and the Tranche 3 Exchange Warrants as a single instrument (a non- contingent convertible debt instrument) for U.S. federal income tax purposes.

  • The Tranche 3 Debentures bear interest at 14% per annum, payable in kind interest compounded annually.

  • The parties shall treat the Tranche 3 Debentures and the Tranche 3 Exchange Warrants as a single instrument (a non-contingent convertible debt instrument) for U.S. federal income tax purposes.

  • DEBENTURE TRUST DEED (CLAUSE 7.2)) The Trustee and the Issuer agree that the principal amount of Tranche 3 Debentures may be an integral multiple of any amount less than $100,000, subject to a minimum principal amount of $1,000,000.

  • The Company may not deliver the Subsequent Financing Notice relating to the Tranche 3 Debentures earlier than 75 days nor later than 105 days after the earlier to occur of the Tranche 2 Closing Date or the Tranche 2 Closing Expiration Date or, if such day is not a Business Day, the next succeeding Business Day.


More Definitions of Tranche 3 Debentures

Tranche 3 Debentures means "The Green Debentures of Xayaburi Power Company Limited No. 1/2023 Tranche 3 Due 2028.
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Related to Tranche 3 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.

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

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

  • Tranche A Notes is defined in Section 1.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Tranche B Notes is defined in Section 1.

  • 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.

  • 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.

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

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes 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.

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

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 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 B Notes is defined in Section 1.

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

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

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

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

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Revolver Notes means the promissory notes of the Borrower, substantially in the form of Exhibit B-1 hereto, evidencing the obligation of the Borrower to repay the Revolver Advances, together with all amendments, consolidations, modifications, renewals, substitutions and supplements thereto or replacements thereof and “Revolver Note” means any one of such Revolver Notes.

  • 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.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.