Pari Passu Debt Amount definition

Pari Passu Debt Amount. 10.13 "Pari Passu Offer" 10.13 "Payment Blockage Period" 12.03 "Permitted Payment" 10.09 "Purchase Date" 10.13 "refinancing" 10.09 "Required Filing Dates" 10.17 "Restricted Payments" 10.09 "Security Register" 3.05 "Security Registrar" 3.05 "Senior Representative" 12.03 "Senior Subordinated Securities Offer" 11.13 "Special Payment Date" 3.07 "Surviving Entity" 8.01 "U.S. Government Obligations" 4.04
Pari Passu Debt Amount. 912 "Pari Passu Offer" 912 "Permanent Regulation S Global Security" 201 "Permitted Payment" 909 "Physical Securities" 201 "Private Placement Legend" 211 "Purchase Date" 912 "refinancing" 909 "Required Filing Dates" 916 "Restricted Global Security" 201 "Restricted Payments" 909 "Restricted Period" 201 "Security Register" 204 "Security Registrar" 204 "Special Payment Date" 206 "Supplemental Indenture" 701 "Surviving Entity" 701 "Temporary Regulation S Global Security" 201 "Transferee Securities Certification" 211 "U.S. Government Obligations" 304 Section 103. COMPLIANCE CERTIFICATES AND OPINIONS. Upon any application or request by the Company to the Trustee to take any action under any provision of this Indenture, the Company shall furnish to the Trustee an Officers' Certificate to the effect that all conditions precedent, if any, provided for in this Indenture (including any covenant compliance which constitutes a condition precedent) relating to the proposed action have been complied with and an Opinion of Counsel to the effect that in the opinion of such counsel all such conditions precedent, if any, have been complied with, except that, in the case of any such application or request as to which the furnishing of any certificates and/or opinions is specifically required by any provision of this Indenture relating to such particular application or request, no additional certificate or opinion need be furnished. Every certificate or Opinion of Counsel with respect to compliance with a condition or covenant provided for in this Indenture shall include:
Pari Passu Debt Amount means has the meaning set forth in Section 4.10(b) hereof.

Examples of Pari Passu Debt Amount in a sentence

  • To the extent that the aggregate Asset Sale Offered Price of the Notes tendered pursuant to the Asset Sale Offer is less than the Note Amount relating thereto or the aggregate amount of Pari Passu Debt that is purchased in an Asset Sale Pari Passu Offer is less than the Pari Passu Debt Amount, the Company may use any remaining Excess Proceeds for general corporate purposes.

  • To the extent that the aggregate Offered Price of the Securities tendered pursuant to the Offer is less than the Security Amount relating thereto or the aggregate amount of Pari Passu Indebtedness that is purchased in a Pari Passu Offer is less than the Pari Passu Debt Amount, the Company may use any remaining Excess Proceeds for general corporate purposes.

  • To the extent that the aggregate Offered Price of the Securities tendered pursuant to the Offer is less than the Security Amount relating thereto or the aggregate amount of Pari Passu Indebtedness that is purchased in a Pari Passu Offer is less than the Pari Passu Debt Amount, the Issuer may use any remaining Excess Proceeds for general corporate purposes.

  • To the extent that the sum of the aggregate Offered Amount of Notes tendered pursuant to an Asset Sale Offer and the aggregate Pari Passu Debt Amount paid to the holders of such Pari Passu Debt is less than the Payment Amount relating thereto (such shortfall constituting a “Net Proceeds Deficiency”), the Company may use the Net Proceeds Deficiency, or a portion thereof, for general corporate purposes, subject to the provisions of this Indenture.

  • To the extent that the aggregate Offered Price of the Notes tendered pursuant to the Offer is less than the Note Amount relating thereto or the aggregate amount of Pari Passu Indebtedness that is purchased in a Pari Passu Offer is less than the Pari Passu Debt Amount, the Company will use any remaining Excess Proceeds for general corporate purposes.


More Definitions of Pari Passu Debt Amount

Pari Passu Debt Amount. 1012 "Xxxx Xxxxx Xxxxx" 1012 "Permitted Indebtedness" 1008
Pari Passu Debt Amount shall have the definition set forth under Section 4.16(c).
Pari Passu Debt Amount. Section 10.12(c) “Pari Passu Offer” Section 10.12(c) “Permitted Indebtedness” Section 10.08(b) “Permitted Payment” Section 10.09(b) “Private Placement LegendExhibit A
Pari Passu Debt Amount. 10.12 "Pari Passu Offer" 10.12 "Permanent Offshore Physical Securities" 2.1 "Permitted Payment" 10.9 "Physical Securities" 3.6 "Private Placement Legend" 2.2 "refinancing" 10.9 "Regulation S" 2.1 "Required Filing Dates" 10.17 "Restricted Payments" 10.9 "Rule 144A" 2.1 "Security Amount" 10.12 "Security Register" 3.5 "Security Registrar" 3.5 "Special Payment Date" 3.9 "Surviving Entity" 8.1 "Treasury Rate" 10.14 "U.S. Global Security" 2.1
Pari Passu Debt Amount. 4.11 “Participants” 2.15 “Paying Agent” 2.03 “Payment Amount” 4.11 “Permanent Regulation S Global Note” 2.01 “Permitted Debt” 4.08 “Physical Notes” 2.01 “Private Placement LegendExhibit B “Registrar” 2.03 “Regulation S Global Note” 2.01 “Reporting Suspension Period” 4.16 “Reversion Date” 4.17 “Suspended Covenants” 4.17 “Suspension Date” 4.17 “Suspension Period” 4.17 “Temporary Regulation S Global Note” 2.01 “Temporary Regulation S Global Note Legend” Exhibit B “Testing Party” 4.18(a)(v) “Transaction Agreement Date” 4.18(a)(v) Section 1.03.
Pari Passu Debt Amount shall have the meaning provided in Section 8.4(c)(ii). “Pari Passu Indebtedness” shall mean (a) any Indebtedness of any Borrower that is pari passu in right of payment to the Loans and (b) any Indebtedness of the Company or any Subsidiary Guarantor that is pari passu in right of payment to the Guarantee of the Company or such Subsidiary Guarantor.
Pari Passu Debt Amount. 10.12 "Payment Blockage Period" 13.3 "Payment Default" 13.3 "Pari Passu Offer" 10.12 "Permanent Offshore Physical Securities" 2.1 "Permitted Junior Securities" 13.2 "Permitted Payment" 10.9 "Physical Securities" 3.6 "Private Placement Legend" 2.2 "refinancing" 10.9 "Regulation S" 2.1 "Required Filing Dates" 10.17 "Restricted Payments" 10.9 "Security Amount" 10.12 "Security Register" 3.5 "Security Registrar" 3.5 "Special Payment Date" 3.9 "Surviving Entity" 8.1 "U.S. Global Security" 2.1 "U.S. Government Obligations" 4.4 "U.S. Physical Securities 2.1