Debt Interests definition

Debt Interests means, with respect to any Person, any Debt obligations of such Person, including any notes, bonds, debentures or similar Contractual Obligations.

Debt Interests means each Subordinated Note issued by the Seller to an Originator, (ii) “Securitization Assets” means the Assets, all Related Security and Collections with respect to the Receivables and all proceeds of any of the foregoing and (iii) “Securitization Party” means each Purchaser, the RPA Agent and each Indemnified Party. In consideration for the RPA Agent’s (on behalf of the Purchasers) consent to the pledge of the Debt Interests by the Originators to the Subordinated Note Financiers, each Subordinated Note Financier hereby represents, warrants and agrees that it shall not:

Debt Interests means all rights and obligations of any kind of the lenders under the DIP Facility and the Prepetition Term Loan Facility, in each case as of the Closing Date.

Examples of Debt Interests in a sentence

• However, the only Financial Accounts relevant to the Agreements are the Equity and Debt Interests issued in Collective Investment Vehicles.

• Where an Investment Entity is a Collective Investment Vehicle constituted by a person, only the Collective Investment Vehicle will have reporting responsibilities in relation to the Financial Accounts (i.e. the Equity & Debt Interests) issued in that Collective Investment Vehicle.

• There are five categories of Financial Account:  Depository Accounts (Section 12.3) Custodial Accounts (Section 12.4) Cash Value Insurance Contracts (Section 12.6) Annuity Contracts (Section 12.7) Equity and Debt Interests (Section 12.8) Each category of Financial Account is subject to exclusions and exemptions and further details can be found in the relevant Sections indicated above.

• However, the only Financial Accounts that are relevant to the Agreement are the Equity and Debt Interests in Collective Investment Schemes.

• Equity or Debt Interests of an Investment Entity that are “regularly traded” on an “established securities market” are not Financial Accounts for the purposes of the Agreements.

• For the purposes of determining whether an Equity or Debt Interest in a Collective Investment Vehicle represents a Low or High Value Account for due diligence purposes it is necessary for the reporting [CD] Financial Institution to aggregate all Equity and Debt Interests held by an identified Specified Person in any Financial Account for which the Financial Institution is the Reporting Financial Institution but only where the accounts are linked by a computerised system.

• Equity or Debt Interests of an Investment Entity that are regularly traded on an established securities market are not Financial Accounts for the purposes of the Agreements.

• The IGA defines what is meant by “regularly traded” and “an established securities market” and introduces a series of tests in order to then meet these definitions, as follows (for the avoidance of doubt, all tests must be met): Test 1Subject to the note below on Holders that are registered on the books after 30 June 2014, Equity or Debt Interests are “regularly traded” if there is a meaningful volume of trading with respect to the interests on an ongoing basis.

• The UK Regulations state that where the Investment Entity is a Collective Investment Scheme constituted by a person, only the Collective Investment Scheme will have reporting responsibilities in relation to the Financial Accounts (the Equity and Debt Interests) of that Collective Investment Scheme.For example, a fund administrator or a trustee of a Unit Trust will not be a Reporting Financial Institution by virtue of acting for a Collective Investment Scheme.

• As the highest applicable percentage ratio of the Equity and Debt Interests Transfer Agreement and the transactions contemplated thereunder calculated on an aggregated basis in accordance with the Listing Rules is higher than 5%, the Equity and Debt Interests Transfer Agreement and the transactions contemplated thereunder are subject to the reporting, announcement, and independent shareholders’ approval requirements set out in Chapter 14A of the Listing Rules.

More Definitions of Debt Interests

Debt Interests means the right to the repayment of any indebtedness for borrowed monies, whether or not evidenced by a promissory note, draft or similar instrument.

Debt Interests. As defined in Section 3.1.

Debt Interests in any Permitted Leverage Vehicle means any loan for borrowed money to, or debt securities issued by, such Permitted Leverage Vehicle or any other arrangement of any kind or description similar to the foregoing.