Amended Debentures definition

Amended Debentures means the 20,005 outstanding secured convertible notes accruing interest at 12% per annum, payable semi-annually in arrears until maturity, and purchase warrants, having an aggregate principal amount of
Sample 1
Amended Debentures means the 20,005 outstanding secured convertible notes accruing interest at 12% per annum, payable semi-annually in arrears until maturity, and purchase warrants, having an aggregate principal amount of $20,005,000 and accrued interest totalling $499,850.96 as at the Filing Date, governed by the terms of the Note Indenture.
Sample 1
Amended Debentures means those certain Amended Debentures, dated as of June 28, 2002, issued by Med in favor of PIBL.
Sample 1

Examples of Amended Debentures in a sentence

  • Accrued interest recorded up to the date of the amendment of $687,301 was added to the principle of the Amended Debentures.

  • The Amended Debentures extend the maturity date from March 12, 2021 to an additional twelve months to March 12, 2022, in consideration for the conversion price of the Amended Debentures being reduced to $0.05.

  • The Amended Debentures pay interest at the rate of 20% per annum for the period commencing July 1, 2020 and ending as of December 31, 2020.

  • Upon recognition of the Amended Debentures, the Company determined the fair value to be $26,496,481.

  • Interest Payments If the Debenture Amendments are approved by the Debentureholders, the Amended Debentures will bear interest at 6.75% per annum, payable in semi-annual payments on October 31 and April 30 in each year.

  • The Amended Debentures will trade on the TSX under the symbol "PMT.DB.D".

  • From October 31, 2014 up to October 31, 2015, the Amended Debentures will be redeemable in whole or in part at the option of the Trust, on not more than 60 days and not less than 40 days prior notice, at $1,025 per Amended Debenture, plus accrued and unpaid interest.

  • Holders of the Amended Debentures will be entitled to a first interest payment on April 30, 2010 (representing interest payable from the Effective Date to, but excluding, April 30, 2010) at an annual interest rate of 6.75%.

  • Pursuant to their terms, the New Debentures and the Amended Debentures (collectively, the “Debentures”) are, among other things, non-convertible and repayable upon demand, after the first anniversary of their issuance, subject to the requisite determination of the holders of the outstanding Debentures to make demand for repayment.

  • Convertible debentures (continued) The Amended Debentures consisted of a financial liability and a derivative liability.


More Definitions of Amended Debentures

Amended Debentures is defined in Section 2.1. “Assignee” is defined in Section 8.12.
Sample 1
Amended Debentures means those certain amended debentures issued pursuant to the Amended Agreement.
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Related to Amended Debentures

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

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

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

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

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • 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.

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

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

  • 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.

  • 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.

  • Convertible Note means an instrument issued by a startup company evidencing receipt of money initially as debt, which is repayable at the option of the holder, or which is convertible into such number of equity shares of such startup company, within a period not exceeding five years from the date of issue of the convertible note, upon occurrence of specified events as per the other terms and conditions agreed to and indicated in the instrument;

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

  • 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.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Company Convertible Notes means the convertible notes issued by the Company pursuant to the convertible note purchase agreement by and among the Company, PA Grand Opportunity Limited and other investors named therein dated June 6, 2016, as amended on June 13, 2016.

  • 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.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

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

  • Series D Notes is defined in Section 1.

  • Series C Notes is defined in Section 1.

  • Series D Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately upon issuance and have a term of exercise equal to five (5) years, in the form of Exhibit C attached hereto.

  • Bridge Note has the meaning assigned to that term in Section 2.2(a)(1).

  • 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.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.