CM Financing definition

CM Financing means any issue of any bond, private placement, equity or convertible instruments in the international or domestic debt capital markets (excluding commercial paper) by a member of the Group, but excluding any such financing which individually does not exceed EUR 100,000,000 (or its equivalent) and (when aggregated with other financings that do not individually exceed EUR 100,000,000 (or its equivalent) does not exceed in aggregate EUR 250,000,000 (or its equivalent) in any financial year of the Company.
View Source

Related to CM Financing

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • New Financing means the Indebtedness incurred or to be incurred by Holdings and its Subsidiaries under the Credit Documents (assuming the full utilization of the Revolving Commitments) and all other financings contemplated by the Credit Documents, in each case after giving effect to the Transaction and the incurrence of all financings in connection therewith.

  • PIPE Financing has the meaning set forth in the recitals to this Agreement.