Contemplated Financing definition

Contemplated Financing means either of: (i) the debt financing pursuant to the Commitment Letter; or (ii) substitute debt financing on substantially equivalent economic terms that is adequate to provide working capital requirements and funds for other general corporate purposes of Newco and its Subsidiaries following the Closing.
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Contemplated Financing means the debt financing provided to Numonyx pursuant to that certain US $550,000,000 Facilities Agreement dated March 25, 2008 and made between Numonyx, Intesa, Unicredit, the Original Lenders (as defined therein) and the Agent (as defined therein).
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Contemplated Financing shall be added in alphabetic order as follows: " "Contemplated Financing" shall have the meaning ascribed to such term in Section 7.17.".
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Examples of Contemplated Financing in a sentence

  • The Contemplated Financing shall have been provided to Newco; provided that the Contemplated Financing does not result in Newco and its Subsidiaries having more than $1,300,000,000 of aggregate Indebtedness outstanding as of the Closing.

  • The Contemplated Financing shall have been provided to Newco; provided that the Contemplated Financing does not result in Newco or its Subsidiaries having more than $1,300,000,000 of aggregate Indebtedness outstanding as of the Closing.

  • DISCLOSURE On the first business day following the execution of the primary transaction document with respect to the Contemplated Financing, the Company shall file a Form 6-K describing the terms of the Contemplated Financing in the form required by the 1934 Act (as defined in the Amendment Agreement) and attaching the material transaction documents as exhibits to such submission (such submission including all attachments, the "6-K Filing").

  • The statutory authority to reduce the threshold population from 800 to 25 was enacted by the 1997 Legislature.

  • Xxxxxxx By: Name: Title: Phone: Fax: Xxxxx X.X. Nam By: Name: Title: Phone: Fax: Contemplated Financing Term Sheet Sellers: LifePoint, Inc.

  • Such FA&OS Agreement will remain in effect until the earlier of: G/O successfully raising not less than $2,500,000 in the Contemplated Financing, as set forth herein below, or G/O having accumulated cash reserves equaling not less than one year's projected required operating cash.

  • Except for the Contemplated Financing, the Company shall not, and shall cause each of its Subsidiaries and its and each of their respective officers, directors, employees and agents not to, provide any Purchaser with any material nonpublic information regarding the Company or any of its Subsidiaries from and after the filing of the 8-K Filing without the express written consent of such Purchaser.

  • In the event of 6.1 (termination without cause) as above the Executive is entitled to a lump sum payment equal to two months base fee if termination occurs before the Contemplated Financing and entitled to four months base fee as well as the pro rated amount of Incentive Bonus earned if terminated after the Contemplated Financing.

  • D ISCLOSURE On the first business day following the execution of the primary transaction document with respect to the Contemplated Financing, the Company shall file a Form 6-K describing the terms of the Contemplated Financing in the form required by the 1934 Act (as defined in the Amendment Agreement) and attaching the material transaction documents as exhibits to such submission (such submission including all attachments, the "6-K Filing").

  • The Company shall file a Cleansing Statement (as defined under the securities laws of Australia) with respect to any securities issued in connection with the Investor’s investment described above in accordance with the timing set out in the primary transaction document with respect to the Contemplated Financing which shall not be later than 24 hours after the announcement of the Contemplated Financing.


More Definitions of Contemplated Financing

Contemplated Financing shall have the meaning ascribed to such term in Section 7.17.".
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Contemplated Financing means the contemplated private placement of equity and derivative securities of the Company currently being discussed with investors with Mxxxxxxx Curhan Ford, as the placement agent, with a minimum placement of $10 million of such securities.
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Contemplated Financing means either of: (i) the debt financing pursuant to the Commitment Letter; or (ii) substitute debt financing on substantially equivalent economic terms
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Related to Contemplated Financing

  • Permitted Financing means (i) the Company’s issuance of Common Stock and warrants therefore in connection with a merger and/or acquisition or consolidation, (ii) the issuance of shares of Common Stock or warrants therefore in connection with strategic license agreements so long as such issuances are not for the purpose of raising capital, (iii) the Company’s issuance of Common Stock or the issuance or grants of options to purchase Common Stock pursuant to the Company’s stock option plans and employee stock purchase plans as they now exist, and (iv) the issuance of Common Stock upon the exercise or conversion of any securities outstanding on the date hereof.

  • 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.

  • 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.

  • Contemplated Transactions all of the transactions contemplated by this Agreement, including:

  • Debt Financing has the meaning set forth in Section 5.7.

  • Concurrent Financing means the various third party financing arrangements the Company is executing pursuant to the agreements described on Schedule 2.1(c)(i) (the “Concurrent Financing”) separate and apart from the transactions contemplated by this Agreement.

  • Financings shall have the meaning set forth in Section 5.1(a).

  • Exit Financing means the financing under the Exit Facility.

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

  • Financing Transaction means a transaction in which a licensed provider obtains financing from a financing entity including any secured or unsecured financing, any securitization transaction, or any securities offering which is either registered or exempt from registration under federal and state securities law.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Hostile Acquisition means the acquisition of the capital stock or other equity interests of a Person through a tender offer or similar solicitation of the owners of such capital stock or other equity interests which has not been approved (prior to such acquisition) by resolutions of the Board of Directors of such Person or by similar action if such Person is not a corporation, and as to which such approval has not been withdrawn.

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

  • Qualified Financing is a transaction or series of transactions pursuant to which the Company issues and sells shares of its capital stock for aggregate gross proceeds of at least $5,000,000 (excluding all proceeds from the incurrence of indebtedness that is converted into such capital stock, or otherwise cancelled in consideration for the issuance of such capital stock) with the principal purpose of raising capital.

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Real estate related financial transaction means any transaction involving:

  • Consummation means the occurrence of the Effective Date.

  • Alternative Financing is defined in Section 6.14(d).

  • M&A Transaction means (i) the consolidation of the Company with, or a merger with or into, any third party, following which the Company’s stockholders immediately prior to such transaction, will own less than 50.1% of the surviving entity or the Company, as applicable, immediately following such transaction, or (ii) an acquisition or other transfer of all or substantially all of the Company’s securities or assets.

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Equity Financing means the next sale (or series of related sales) by the Company of its Equity Securities to one or more third parties following the date of this instrument from which the Company receives gross proceeds of not less than $1,000,000 cash or cash equivalent (excluding the conversion of any instruments convertible into or exercisable or exchangeable for Capital Stock, such as SAFEs or convertible promissory notes) with the principal purpose of raising capital.

  • Permanent Financing means long-term debt (with a term of no less than fifteen (15) years) including a mortgage or other financing evidenced by a lien against the property. Permanent sources of financing identified on Page 7 of Form 3 to cover development costs (including capitalized operating and replacement reserves) may not include letters of credit, cash from operations, the lease up reserve or other non-cash contributions to the Project.

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.