Additional Debt Securities shall have the meaning set forth in Section 11.1(f).
Additional Debt Securities means one or more additional series of debt securities issued by the Borrower or one or more of its Subsidiaries or Parents or Affiliates in connection with (or to refinance or replace) the funding of any “Change of Control Backstop Facility,” “Bermuda Unsecured Credit Facility” and/or “Bridge Facility,” in each case as defined in, and contemplated by, the Commitment Letter.
Additional Debt Securities means Debt incurred after the Amendment Date, arising under or in connection with public or privately placed notes, debentures, bonds, or debt securities or related indentures or other agreements (including in connection with the issuance of exchange securities in connection with any exchange offer registered under the Securities Act of 1933, as amended, following a private placement of Additional Debt Securities).
Examples of Additional Debt Securities in a sentence
Xxxxxxx Mac, in its discretion and at any time, may offer Additional Debt Securities having the same terms and conditions as Debt Securities previously offered.
Additional Debt Securities issued in this manner will be consolidated with and will form a single Series with the previously Outstanding Debt Securities.
It is expected that all payments in respect of the Obligations, the Existing Debt Securities and the Additional Debt Securities will be made by the Borrower.
Additional Debt Securities issued in this manner will be consolidated with and will form a single Series with the previously outstanding Debt Securities.
Freddie Mac, in its discretion and at any time, may offer Additional Debt Securities having the same terms and conditions as Debt Securities previously offered.
More Definitions of Additional Debt Securities
Additional Debt Securities means any subordinated notes issued by DZ BANK in excess of, and on the same terms as, the Initial Debt Securities of a series or following the issuance of Substitute Debt Securities of a series any subordinated notes issued by the issuer of such Substitute Debt Securities in excess of, and on the same terms as, the Substitute Debt Securities of such series. Upon the issuance of any Additional Debt Securities of a series, the terms set forth herein which apply or refer to the Initial Debt Securities and/or the Substitute Debt Securities shall apply or refer in the same manner to such Additional Debt Securities.
Additional Debt Securities means any Debt Securities of a series issued after the Issue Date of the Initial Debt Securities of such series pursuant to Section 310.
Additional Debt Securities shall have the meaning set forth in Section 11.1(f). "Additional Obligors" means, the collective reference to Jones Apparel Group, Jones Apparex Xxxup Holdings and Xxxx West Group in their capacities as co-obligors under this Agreement. "Administrative Agent" means First Union in its capacity as Administrative Agent hereunder, and any successor thereto appointed pursuant to Section 13.9. "Administrative Agent's Office" means the office of the Administrative Agent specified in or determined in accordance with the provisions of Section 14.1(c). "Affiliate" means, with respect to any Person, any other Person (other than a Subsidiary) which directly or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, such first Person or any of its Subsidiaries. The term "control" means the possession, directly or indirectly, of any power to direct or cause the direction of the management and policies of a Person, whether through ownership of voting securities, by contract or otherwise. "Agreement" means this Third Amended and Restated 364-Day Credit Agreement, as amended, restated, supplemented or otherwise modified. "Alternative Currency" means (i) Pounds Sterling, (ii) any national currency of Italy, Spain, the Federal Republic of Germany or the Republic of France (in each case, so long as such national currency unit continues to be available as legal tender for obligations of the same type and character as the obligations set forth in this Agreement, is freely convertible and is not subject to exchange controls), (iii) the euro or (iv) any other lawful currency (other than Dollars) acceptable to the Issuing Lenders which, in the case of this clause (iv), is freely transferable and convertible into Dollars in the United States currency market and is freely available to all Issuing Lenders in the London interbank deposit market. "Alternative Currency L/C Commitment" means the lesser of (a) One Hundred Million Dollars ($100,000,000) and (b) the L/C Commitment.<PAGE> 2 "Applicable Law" means all applicable provisions of constitutions, laws, statutes, ordinances, rules, treaties, regulations, permits, licenses, approvals, interpretations and orders of courts or Governmental Authorities and all orders and decrees of all courts and arbitrators. "Applicable Margin" means, for purposes of calculating (a) the Base Rate and LIBOR Rate for purposes of Section 5.1(a), (b) the L/C Fee for purposes of Section 3.3(a) or (c) the...
Additional Debt Securities means additional Debt Securities (other than the Initial Debt Securities) issued under this Indenture in accordance with Section 2.2 hereof and subject to Sections 2.11 and 4.8 hereof, as part of the same series as the Initial Debt Securities.
Additional Debt Securities shall have the meaning set forth in Section 3.03.
Additional Debt Securities means (a) the Additional Senior Subordinated Notes and (b) to the extent the Borrower has not issued $175,000,000 aggregate principal amount of Additional Senior Subordinated Notes on or prior to the Aurora Effective Date, cash-pay, pay-in-kind, discount or other debt securities of Holdings with terms reasonably satisfactory to the Agents (which shall include, among other things, no guarantees of such debt by the Borrower or any Subsidiary) issued on or prior to the Aurora Effective Date in a public offering or in a Rule 144A or other private placement.
Additional Debt Securities means additional Debt Securities (other than the Initial Debt Securities) that may be issued under this Indenture in accordance with Section 2.01, as part of the same series as the Initial Debt Securities.