Examples of Debt Financing Transactions in a sentence
EXECUTIVE SUMMARYRecent Events Debt Financing Transactions In April 2008, we purchased $175 million principal amount of pollution control bonds issued on our behalf at 102% of their principal amount.
The Company intends to use the net proceeds received in connection with this offering and received in connection with the Debt Financing Transactions in the manner described in the "Use of Proceeds" section of the General Disclosure Package and the Company does not intend to use any of the proceeds from the sale of the Offered Securities hereunder to repay any outstanding debt owed to any affiliate of any Underwriter.
Debt Financing Transactions In January 2017, Houston Electric issued $300 million aggregate principal amount of general mortgage bonds.
Neither the Company nor CPE LLC is and, after giving effect to the offering and sale of the Offered Securities and the Debt Financing Transactions and the application of the proceeds thereof as described in the General Disclosure Package, will be an "investment company" as defined in the Investment Company Act of 1940, as amended (the "Investment Company Act") registered or required to be registered under the Investment Company Act.
Neither the Company nor CPE LLC is and, after giving effect to the offering and sale of the Offered Securities and the Debt Financing Transactions and the application of the proceeds thereof as described in the General Disclosure Package, will be an “investment company” as defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”) registered or required to be registered under the Investment Company Act.
The Company intends to use the net proceeds received in connection with this offering and received in connection with the Debt Financing Transactions in the manner described in the “Use of Proceeds” section of the General Disclosure Package and the Company does not intend to use any of the proceeds from the sale of the Offered Securities hereunder to repay any outstanding debt owed to any affiliate of any Underwriter.
Notwithstanding any provision in this Agreement to the contrary and for the avoidance of doubt, as long as the Company utilizes reasonable efforts to satisfy the closing conditions specified in Section 2.02(d) (Lawn Doctors Merger), (e) (SBIC Debt Financing Transactions) and (f) (SBIC Advisory Committee Consent and Lawn Doctor Senior Lender Consent), the Company shall not have any liability to any party as a result of the failure to satisfy such conditions prior to the termination of this Agreement.
There can be no assurance that DPS will be able to complete the Debt Financing Transactions and thus no assurance that the Tender Financing Condition will be satisfied.The complete terms and conditions of the Tender Offers are set forth in the Offer to Purchase and the Letter of Transmittal which have been sent to holders of the Notes.
Notwithstanding any provision in this Agreement to the contrary and for the avoidance of doubt, as long as the Company utilizes reasonable efforts to satisfy the closing conditions specified in Section 2.02(d) (Polyform Merger), (e) (SBIC Debt Financing Transactions) and (f) (SBIC Advisory Committee Consent and Lawn Doctor Senior Lender Consent), the Company shall not have any liability to any party as a result of the failure to satisfy such conditions prior to the termination of this Agreement.
Debt Financing Transactions In January 2009, we issued $500 million aggregate principal amount of general mortgage bonds due in March 2014 with an interest rate of 7.00%.