Debt Financings definition

Debt Financings means the (i) entry of Paragon into a revolving credit facility and a term loan credit facility and the borrowing of funds thereunder and (ii) the issuance of debt securities, all in connection with the Separation and the Distribution.
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Debt Financings means for the purposes of this Exhibit, at any date (i) all obligations of the Lessee evidenced by loan agreement(s), bonds, debentures, notes or other similar instruments or for borrowed money; (ii) all equipment trust certificates, equipment trust indentures, mortgages, conditional sales or other security agreements, or other similar agreements, and (iii) all capital lease obligations of the Lessee.
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Debt Financings shall have the meaning set forth in Exhibit 49.1 hereof.
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Examples of Debt Financings in a sentence

  • This policy specifies Uses of Debt Financings, Responsibility, Service Providers and Oversight, Refundings, Arbitrage Compliance, Credit Ratings, Reporting and Disclosure, Capital Acquisition,Interest Rate Exchange Agreements, and any Exceptions to the Policy.

  • The Company shall have received the proceeds of the Debt Financings and the Rights Offering that, together with the proceeds of the sale of the Investor Shares, are sufficient to fund fully the transactions contemplated by this Agreement, the Preferred Term Sheet, the Plan Terms, the GM Settlement (to the extent the Company is to fund such transactions) and the Plan.

  • This includes the Share Issuance, assuming full conversion of the Convertible Notes in the Convertible Debt Financings and full exercise of BR Warrants.

  • The Company shall have received the proceeds of the Debt Financings and the Rights Offering that, together with the proceeds of the sale of the Investor Shares, are sufficient to fund fully the transactions contemplated by this Agreement, the Preferred Term Sheet, the PSA, the GM Settlement (to the extent the Company is to fund such transactions) and the Plan.

  • Medical Radiation Protection CommitteeThe Medical Radiation Protection Committee (MRPC) is responsible for ascertaining that all experimental or research uses of radiation in or on human beings conform to currently accepted radiation protection practices, regulations, and license conditions.

  • Debt Financings In February 2009, the Company entered into and drew down a US$30 million 36-month term facility agreement (the “Facility”) with Credit Suisse.

  • Paragon shall pay all underwriting fees, discounts, including original issuance discounts, and commissions and any transfer Taxes and any other out-of-pocket costs and expenses costs incurred in connection with the Debt Financings.

  • Each Credit Representative and the Security Agent will and is hereby authorised, empowered and directed to enter into such agreement or agreements with the Debtors and/or the holders of the Liabilities pursuant to Clause 16.1 (New Debt Financings) and/or their agents and trustees, whether by way of supplement, confirmation, amendment or restatement of the terms of this Agreement or by a separate deed, as may be necessary to give effect to the terms of Clause 16.1 (New Debt Financings).

  • However, the consummation of the Debt Financings will be dependent on the market and other factors, and there is no assurance that the Debt Financings will be incurred in full, or at all.

  • The project will improve the safety and operational performance of barrage and mitigate risks to ensure safety of downstream population and property.


More Definitions of Debt Financings

Debt Financings has the meaning set forth in Section 7.14(a). “Disqualified Individuals” has the meaning set forth in Section 7.15. “Divestiture” has the meaning set forth in Section 7.3(d)(i).
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Debt Financings has the meaning set forth in the definition of “Financing Commitment”.
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Debt Financings has the meaning set forth in Section 7.14(a).
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Related to Debt Financings

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

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

  • Debt Financing Sources means the Persons that have committed to provide, or otherwise entered into agreements in connection with, the Debt Financing (including the parties to any joinder agreements, credit agreements or other definitive agreements relating thereto) and their respective Affiliates and such Person’s (and their respective Affiliates’), officers, directors, employees, attorneys, advisors, agents and representatives involved in the Debt Financing and their successors and permitted assigns.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Refinancings shall have a meaning correlative thereto.

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

  • Exit Financing means the financing under the Exit Facility.

  • 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.

  • 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.

  • 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.

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

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

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

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

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • 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.

  • 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.

  • Closing Debt means the aggregate amount of all Debt of the Company as of the close of business on the day immediately preceding the Closing Date.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • 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.

  • Refinancing Conditions the following conditions for Refinancing Debt: (a) it is in an aggregate principal amount that does not exceed the principal amount of the Debt being extended, renewed or refinanced; (b) it has a final maturity no sooner than, a weighted average life no less than, and an interest rate no greater than, the Debt being extended, renewed or refinanced; (c) it is subordinated to the Obligations at least to the same extent as the Debt being extended, renewed or refinanced; (d) the representations, covenants and defaults applicable to it are no less favorable to Borrowers than those applicable to the Debt being extended, renewed or refinanced; (e) no additional Lien is granted to secure it; (f) no additional Person is obligated on such Debt; and (g) upon giving effect to it, no Default or Event of Default exists.

  • Refinancing Commitments shall have the meaning provided in Section 2.14(h).

  • 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.

  • Financing Commitment means documentation provided by a third party extending monies for the purpose of supporting the proposed Project in a manner that outlines the terms and conditions of borrowings, grants and other financing instruments. Terms and conditions should be reflective of terms under which all parties are willing to close and fund. There should be no Material Changes to stated terms without documented cause between the issuance of a commitment and closing. Material Changes must be submitted to ADOH for approval in accordance with Section 5.5 of this Plan.

  • Project financing gap means the part of the total project cost,

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