ASOF CTO Funding definition

ASOF CTO Funding has the meaning ascribed to such term in the Refinancing Support Agreement.
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ASOF CTO Funding has the meaning set forth in Section 1.02(a).
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ASOF CTO Funding has the meaning ascribed to such term in the Refinancing Support Agreement. (f) “Board” means the Board of Directors of the Company or any committee thereof duly authorized to act on behalf of such Board of Directors. (g) “Business Day” means each day which is not a Legal Holiday. (h) “Capital Stock” of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, including any Preferred Stock, but excluding any debt securities convertible into such equity. (i) “Cashless Exercise Ratio” means a fraction, the numerator of which is the excess of the Current Market Value per share of Common Stock on the Exercise Date over the applicable Exercise Price per share as of the Exercise Date and the denominator of which is the Current Market Value per share of the Common Stock on the Exercise Date. (j) “Certificated Warrants” means certificated Warrants in fully registered definitive form. (k) “Closing Date” shall have the meaning provided in the Refinancing Support Agreement. (l) “Code” means the Internal Revenue Code of 1986, as amended. (m) “Common Equivalent Shares” means the shares of Common Stock and any other class or series of Capital Stock of the Company, whether or not denominated as shares of Common Stock, including any series of preferred stock, which is entitled to participate in dividends and other distributions, including distributions upon liquidation, dissolution or winding-up of the Company. (n) “Convertible Securities” means any securities, warrants, options or rights to acquire Common Equivalent Shares that, directly or indirectly, are convertible into, exercisable or exchangeable for, or otherwise represent the right to acquire receive or subscribe for,
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Examples of ASOF CTO Funding in a sentence

  • ASOF shall, by wire transfer of immediately available funds, pay to the Company the ASOF CTO Funding Amount.

  • The Warrants issued to Holders in connection with the Second Lien Term Loan and the ASOF CTO Funding (the “Private Placement Warrants”) have been issued as Certificated Warrants bearing the legend set forth in Section 2.04(c).

  • The Company shall first use the ASOF CTO Funding Amount and such aggregate Participation Amount to repurchase Existing Unsecured Notes tendered in the Cash Tender Option, and to the extent that the aggregate Cash Tender Price exceeds ten million dollars ($10,000,000), any amounts in excess of such amount shall be funded by the Company from sources other than ASOF and the holders of the Existing Unsecured Notes participating in the Prorata CTO Funding and in a manner consistent with this Agreement.

  • In consideration for its commitment to fund the ASOF CTO Funding Amount, ASOF shall receive a commitment fee (the “CTO Commitment Fee”), payable in cash, in an amount equal to four hundred thousand dollars ($400,000).

  • Thewoodland is one of very few ancient woodlands remaining in Ireland, with some parts undisturbed for at least 200 years.

  • As a simple illustration, a student whose personality is not congruent with mathematics (that is, (s)he doesn’t like the subject and the subject is not interesting to them) should not be required to show mathematical proficiency at the highest level in order to obtain graduation status.

Related to ASOF CTO Funding

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.02.

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Match funding or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subcontractors, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:

  • Funding means the amounts of money provided by the LHIN to the HSP in each Funding Year of this Agreement;

  • Project Funding means the funding for the Services;

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Renewable energy means the grid quality electricity generated from renewable energy sources;

  • Sustainability Structuring Agent means X.X. Xxxxxx Securities LLC, in its capacity as sustainability structuring agent hereunder.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on March 1st 2015.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Rehabilitation Program means a written vocational rehabilitation program:

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.