Debt Issue definition

Debt Issue means any issue after the Signing Date of public or privately placed debt securities of the Borrower.
Debt Issue means unsecured Indebtedness in the form of one or more issuances of senior unsecured notes issued by one or both of Borrower and Finance Co and guarantees thereof by any Subsidiary; provided that (i) such Indebtedness shall (A) not have a scheduled final maturity date, or require any scheduled amortization or other scheduled payments of principal earlier than six months after the Maturity Date, (B) have no financial maintenance covenants, (C) not have covenants or events of default that, taken as a whole, are more restrictive than those in this Agreement and (D) not have any mandatory prepayment or redemption provisions other than prepayments required as a result of a “change of control” or asset sale, (ii) no Default or Event of Default exists or would exist immediately after the issuance of such Indebtedness, (iii) immediately prior to and after giving effect to the issuance of such Indebtedness, Borrower and its Subsidiaries shall be (x) in pro forma compliance with all of the covenants set forth in Sections 7.19 and (y) the Consolidated Total Leverage Ratio on a pro forma basis shall be at least 0.50x less than the maximum allowed under Section 7.19(b) at such time, and (iv) no Subsidiary that is not also a Guarantor shall guarantee such Indebtedness, and such guarantee shall be unsecured.
Debt Issue means any issue of bonds or notes, debt securities (excluding for the avoidance of doubt, billets de trésorerie or commercial paper with a tenor of less than one year) or other capital markets instruments of any kind made by the Borrower whether to the public, one or more private places or otherwise and whether or not listed on any stock exchange.

Examples of Debt Issue in a sentence

  • Total $ Amount Approximate Debt Issue TypeOutstanding Number of Holders $ $ $ $ $ d.

  • The Antecedent Debt Issue was also raised by hundreds of defendants, who filed their motion on June 25, 2012.

  • In such a case there might be free-riding among incumbents, since each one of them prefers to let other incumbents pay a higher share of the cost 42.

  • The ABN (Ireland) Defendants participated in Common Briefing on the Stern Issue, the Extraterritoriality Issue, the Bad Faith § 546(e) Issue, the Good Faith Standard Issue, and the Antecedent Debt Issue.

  • As a result, each time Defendants attempt to re-litigate the Withdrawn Antecedent Debt Issue, as they are doing here, they are doing so in direct violation of extant orders of the District Court.


More Definitions of Debt Issue

Debt Issue means any term loan entered into or any public or private issue, sale or offering of any debt capital market instrument (including any bond, convertible bond, note or other debt security) by the Company, Holdco or any Material Subsidiary but excluding (i) any issue of commercial paper, short-term financings and overdraft facilities and (ii) any Financial Indebtedness incurred to refinance Financial Indebtedness in existence on or before the Signing Date provided that the principal amount of the Financial Indebtedness so refinanced is not increased by more than 110%.
Debt Issue means any issue after the date of this Agreement of public or privately placed debt securities of any member of the Group.
Debt Issue means the borrowing, issuance or other incurrence of Indebtedness for borrowed money (including hybrid securities and debt securities convertible into Capital Stock), whether through a public offering, a private placement or otherwise, in each case, by any Obligor, except Excluded Debt.
Debt Issue. 60-Day Secured Bridge Notes (the “ Bridge Notes”)
Debt Issue means any issue, sale or offering of any public or private bond, convertible bond, note, debenture or other capital market issue or other debt instrument or facility under which Financial Indebtedness is raised or incurred. This does not apply to the HYB Issue.
Debt Issue means any syndicated loan, issue of bonds or notes (including convertible bonds or other equity-linked debt instruments but excluding instruments that are redeemable only in shares and which do not in any circumstances give rise to redemptions or repayments (whether in whole or in part) in cash), debt securities (including issued pursuant to a securitisation programme) or other debt instrument of any kind made or entered into by any member of the Group, whether publicly listed or privately placed but excluding:
Debt Issue means any issue of bonds or notes (including convertible bonds and other equity-linked debt instruments), debt securities (excluding for the avoidance of doubt, billets de tresorerie or commercial paper with a tenor of less than one year) or other capital markets instruments of any kind by any member of the Group whether to the public, one or more private places or otherwise and whether or not listed on any stock exchange.