Debt Exchange definition

Debt Exchange has the meaning set forth in Section 2.6(a).

Debt Exchange shall have the meaning set forth in the Merger Agreement.

Debt Exchange means the exchange for its outstanding debt securities or other transfer to its creditors of the 2016 Notes by Alltel.

Examples of Debt Exchange in a sentence

• Notwithstanding anything to the contrary herein, no Lender shall have any obligation to agree to have any of its Loans exchanged pursuant to any Permitted Debt Exchange Offer.

• Notwithstanding anything to the contrary herein, no Lender shall have any obligation to agree to have any of its Loans or Commitments exchanged pursuant to any Permitted Debt Exchange Offer.

• The notes issued in the 2012 Debt Exchange were issued under the same indenture, and are treated as a single class for all purposes under the indenture relating to the Senior Unsecured Notes and are fungible.

• In the 2012 Debt Exchange, Apollo (1) exchanged €109 million principal amount of the 8½% Senior Notes and Senior Subordinated Notes for $145 million of Senior Unsecured Notes and (2) received accrued and unpaid interest in cash payable to the date of the 2012 Debt Exchange with respect to the debt that was exchanged.

• Foreign Debt Exchange Transactions: Foreign debt exchange transactions generally fall into three categories: (1) loan swaps, (2) debt/equity swaps, and (3) debt-for-development swaps.

More Definitions of Debt Exchange

Debt Exchange has the meaning set forth in the Merger Agreement.

Debt Exchange has the meaning set forth in the Recitals to this Agreement.

Debt Exchange has the meaning set forth in the Distribution Agreement.

Debt Exchange means the exchange expected to be effected by MWV pursuant to which MWV will exchange the Spinco debt instruments received in the Special Distribution for debt obligations of MWV.

Debt Exchange means the exchange of approximately $20,124,000.00 aggregate principal amount of subordinated promissory notes issued by Matrix, Matrix Operator and the Matrix LPs by the holders thereof for shares of the Parent’s Series B Preferred Stock pursuant to terms of certain definitive exchange agreements providing for execution of such exchange concurrently with consummation of the Mergers.

Debt Exchange has the meaning set forth in the Recitals.

Debt Exchange means the exchange that Parent intends to effect, prior to the Effective Time, of (a) the SpinCo Debt for, and in satisfaction and discharge of, (b) certain indebtedness of Parent (or an entity disregarded as separate from Parent for U.S. federal income tax purposes).