Debt Exchanges definition

Debt Exchanges means one or more Public Debt Exchanges or Private Debt Exchanges.

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Debt Exchanges means (i) OpCo issuing debt instruments to PK as partial consideration for the Internal Contribution to OpCo and PK using such debt instruments to satisfy some or all of the debt owed by PK to Hilton HHonors Worldwide, L.L.C., and (ii) HGV issuing debt instruments to PK as partial consideration for the Internal Contribution to HGV and PK using such debt instruments to satisfy some or all of the mortgage debt owed by PK and secured by a hotel in Bonnet Creek, Florida.

Debt Exchanges shall have the meaning set forth in the recitals.

Examples of Debt Exchanges in a sentence

• WhiteWave agrees that, at the request of ▇▇▇▇ Foods, WhiteWave shall cooperate fully with ▇▇▇▇ Foods to take any action necessary or reasonably helpful to effectuate the Distribution or the Equity for Debt Exchanges, including seeking to obtain, as expeditiously as possible, a Tax Opinion, Supplemental Tax Opinion, Ruling, and/or Supplemental Ruling.

• Cashless Rollovers and Permitted Debt Exchanges shall not constitute a voluntary or mandatory payment or prepayment of any Loans and may be effected pursuant to such procedures, conditions and qualifications as the Borrower may require.

• For the avoidance of doubt, it is understood and agreed that the provisions of Section 2.16, Section 2.17 and Section 9.04 will not apply to the exchanges of Term Loans or Other Term Loans pursuant to Permitted Debt Exchanges made pursuant to and in accordance with the provisions of this Section 2.24.

• WDC shall, in its sole and absolute discretion, determine whether to effectuate a Subsequent Distribution through one or more Clean-Up Distributions, Debt Exchanges or combination thereof.

• The amount of shares of common stock of Jaguar issued to each of the creditors taking part in the Other Debt Exchanges shall be consistent in all material respects with the pro forma equity capitalization table of Jaguar (as the surviving parent corporation in the Merger) as set forth on Exhibit G attached hereto (the “Pro Forma Cap Table”).

• Permitted Debt Exchanges 6263 SECTION 3 LETTERS OF CREDIT 6466 3.1. L/C Commitment 6466 3.2. Procedure for Issuance of Letter of Credit 6566 3.3. Fees and Other Charges 6667 3.4. L/C Participations 6667 3.5. Reimbursement Obligation of the Borrower 6768 3.6. Obligations Absolute 6768 3.7. Letter of Credit Payments 6869 3.8. Cash Collateral 6869 3.9. Applications 6970 3.10.

• Permitted Debt Exchanges 6564 SECTION 3 LETTERS OF CREDIT 6866 3.1. L/C Commitment 6866 3.2. Procedure for Issuance of Letter of Credit 6967 3.3. Fees and Other Charges 6968 3.4. L/C Participations 6968 3.5. Reimbursement Obligation of the Borrower 7069 3.6. Obligations Absolute 7169 3.7. Letter of Credit Payments 7170 3.8. Cash Collateral 7170 3.9. Applications 7271 3.10.

• Permitted Debt Exchanges 8182 ARTICLE III Taxes, Increased Costs Protection and Illegality SECTION 3.01.

• If the Debt Exchanges result in an ownership change as defined in Treasury Regulation § 1.382-2T and the Closing Date (as defined in the SPA) is not the end of the taxable year of the Issuer for federal income tax purposes, the Issuer shall make a timely closing-of-the-books election pursuant to U.S. Treasury Regulation § 1.382-6(b) with respect to such ownership change.

• Incremental Facilities; Extensions; Permitted Debt Exchanges 67 Section 2.15.

More Definitions of Debt Exchanges

Debt Exchanges means one or more Public Debt Exchanges or Private Debt Exchanges. “Demand Registration” shall have the meaning set forth in Section 2.01(a).

Debt Exchanges means the exchange offers for the Intelsat Notes on the terms described in the Exchange Offer Press Release and Schedule 1.1, or on such other terms as (x) subject to the restrictions set forth in the proviso in the first sentence of Section 7.11(f) of this Agreement, would satisfy the Exchange Offer Condition or (y) are consented to in writing by Company, such consent not to be unreasonably withheld, conditioned or delayed.

Debt Exchanges shall have the meaning set forth in Section 4.2(a).

Debt Exchanges shall have the meaning set forth in the Merger and Distribution Agreement.

Debt Exchanges means the exchange offers for the Intelsat Notes on the terms described in the Exchange Offer Press Release and S chedule 1.1, or on such other terms as (x) subject to the restrictions set forth in the proviso in the first sentence of S ection 7.11(f) of this Agreement, would satisfy the Exchange Offer Condition or (y) are consented to in writing by Company, such consent not to be unreasonably withheld, conditioned or delayed.