Composite Debenture definition

Composite Debenture means that certain Composite Debenture, dated August 15, 2005, by and between ICO Services Limited and ICO Satellite Services Limited, as chargors, and The Bank of New York, as collateral agent.
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Composite Debenture means the first ranking debenture to be entered into between:
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Composite Debenture means the Composite Guarantee and Debenture dated as of the Closing Date, substantially in the form of Exhibit H-2, executed by European Holdings, ADI Germany and ADI U.K. in favor of the Administrative Agent for the benefit of itself and the Lenders, as amended, modified or supplemented from time to time.
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Examples of Composite Debenture in a sentence

  • Once a decision is made that information is material, applicable securities laws and stock exchange rules require prompt disclosure and broad dissemination to the public in a manner that is both accurate and complete.

  • The Borrower’s liabilities under the ICLA are secured by charges over the CW Group’s properties (within a Composite Debenture) granted by the Charging Subsidiaries to the Issuer and sub-charged to the Trustee.

  • Condition 5(b)(iv) provides as follows: (iv) To the extent that the proceeds of a mandatory prepayment of part of the Intercompany Loan to the Issuer arise from or as a result of the release of a Mortgaged Property from the security created by the Composite Debenture, the Issuer shall be obliged to apply the proceeds thereof to redeem all or part of a class or classes of Notes …..

  • On 20 June 2014 HQ5 was sold for £795,000,000, the Borrower paying£577,900,000 of that sum to the Issuer by way of prepayment of sums due under the ICLA (the relevant Release Prepayment Amount) in exchange for the release of HQ5 from the Composite Debenture.

  • Further, notwithstanding the terms of Section 8.4(b) of that certain Composite Debenture, dated as of January 8, 2013, by and between Diodes Zetex Limited, DHUK and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time), the Administrative Agent and the Lenders hereby agree that DHUK is not required to deliver any original stock certificates (or the equivalent thereof) or stock transfer power evidencing its ownership of Wafer Acquisition Sub.

  • Public telecommunications mobile networks and broadcasting networks or stations could be auctioned, or could be the subject of a comparative bidding approach, while regulation alone could continue to be sufficient for some other applications and radiocommunication services.

  • Funds held on bank deposit with the ASB Bank form part of the Group's overall offset facility and are non-interest bearing.At Balance Date the interest rate on the call deposit account was 6.75 .The ASB Bank has registered a Composite Debenture over the assets of Northland Port Corporation (NZ) Ltd.

  • Assignment of policy – Collateral to Composite Debenture in the amount of $89,000,000.


More Definitions of Composite Debenture

Composite Debenture means a security document to be entered into by the Company and each Charging Subsidiary and the Trustee which shall create fixed and floating charges over all or substantially all assets including, without limitation, (i) security over and in respect of the Rent Accounts, (ii) an assignment of Rental Income and (iii) legal charges over the Additional Properties.
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Composite Debenture the debenture dated 30 March 2022 entered into between the Chargors as xxxxxxxx and the Security Agent as chargee “connected person(s)” has the meaning as ascribed to it in the GEM Listing Rules “Cornerstone Contracting Party” Cornerstone EV Charging Service Limited or any of the other Obligor parties to the Composite Debenture
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Composite Debenture means the Composite Debenture dated as of May 2, 1997, executed by European Holdings, ADI Germany and ADI U.K. in favor of the Administrative Agent for the benefit of itself and the Lenders, as amended, modified or supplemented from time to time.
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Related to Composite Debenture

  • 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;

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

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

  • UK Debenture has the meaning assigned to that term Section 5.1(b).

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

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • 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.

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

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 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.

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

  • 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.

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

  • 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.

  • 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.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

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

  • Medium Term Notes means Securities that are collateralized in an amount equal to their full Outstanding principal amount and have a Stated Maturity in excess of 270 days after the date of original issuance thereof.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • Global Debenture shall have the meaning set forth in Section 2.4(a).

  • Term Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the portion of the Term Loan provided pursuant to Section 2.2(d), individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • 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.