Debt Incurrence definition
Debt Incurrence means any issuance or sale by the Borrower or any of its Subsidiaries of any Debt after the Closing Date other than Permitted Debt.
Debt Incurrence means the incurrence by the Borrower or any of its Subsidiaries of any Indebtedness other than the Secured Obligations.
Debt Incurrence has the meaning assigned to such term in Section 2.05(c)(ii).
Examples of Debt Incurrence in a sentence
The Borrower shall notify the Administrative Agent of any such Equity Issuance or Debt Incurrence within one Business Day thereof.
The Borrower shall prepay on a dollar-for-dollar basis, within three (3) Business Days, any outstanding Tranche B Loans following the receipt of the applicable proceeds, in an aggregate amount equal to (i) 100% of the Net Cash Proceeds received by the Borrower from any Equity Issuance on or after the Closing Date and (ii) 100% of the Net Cash Proceeds received by the Borrower or any of its Subsidiaries from any Debt Incurrence on or after the Closing Date.
More Definitions of Debt Incurrence
Debt Incurrence means any incurrence of indebtedness for borrowed money by any Group Member, whether pursuant to a public offering or a Rule 144A or other private placement of debt securities (and including any secured debt securities (but excluding any unsecured debt securities) which are convertible into equity securities of the Borrower) or an incurrence of loans under any loan or credit facility, or any issuance of bonds, other than:
Debt Incurrence means any incurrence after the Closing Date by the Borrower or any of its Subsidiaries of any Indebtedness of the type referred to in clause (a) or (b) of the definition of such term, but excluding (a) Indebtedness owed by the Borrower or any of its Subsidiaries to the Borrower or any of its Affiliates, (b) Indebtedness under the Existing Credit Agreement or any other credit facility of the Borrower or any Subsidiary existing on the Signing Date (including any amendments, supplements, renewals, extensions, refinancings or replacements thereof; provided that any such amendment, supplement, renewal, extension or refinancing does not increase the aggregate principal amount thereof except with respect to accrued interest, fees and other applicable costs associated with such renewal, extension or refinancing), (c) any commercial paper issued in the ordinary course of business, (d) any working capital facilities, overdraft facilities, factoring arrangements, hedging and cash management obligations, letter of credit facilities and Capital Lease Obligations incurred in the ordinary course of business of the Borrower and its Subsidiaries, (e) Indebtedness incurred to finance the acquisition, construction, repair, development or improvement of any fixed or capital assets, including Capital Lease Obligations; provided that (i) such expenditures are substantially consistent with the Borrower’s publicly announced forecasts with respect to such expenditures made prior to the Signing Date and (ii) the Net Cash Proceeds of all such incurrences of Indebtedness do not exceed $1,000,000,000 in the aggregate, (f) subject to the consent of the Administrative Agent (such consent not to be unreasonably withheld, delayed or conditioned), Indebtedness incurred to finance a Specified Acquisition other than the Contribution and (g) any other Indebtedness incurred since the Signing Date the Net Cash Proceeds of which do not exceed $50,000,000 in the aggregate.
Debt Incurrence means a Foreign Subsidiary Debt Incurrence, a Senior Debt Incurrence or a Subordinated Debt Incurrence, as applicable.
Debt Incurrence has the meaning set forth in Schedule I.
Debt Incurrence means any issuance or incurrence by Holdings or any Restricted Subsidiary of any Indebtedness, other than Indebtedness permitted by Section 6.01.
Debt Incurrence means any issuance or sale by the Borrower or any of its Subsidiaries of any Debt after the Effective Date other than Permitted Debt.
Debt Incurrence means the incurrence of any Indebtedness by any Loan Party or any of its Subsidiaries (other than Indebtedness permitted by Section 7.1).