Debt Repurchase definition

Debt Repurchase shall have the meaning provided in Section 9.09(iv).

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Debt Repurchase means a redemption, repurchase, retirement or other satisfaction or extinguishment, including, without limitation, by optional redemption, required repurchase rights, exchange, open market and/or privately negotiated purchases, of Indebtedness.

Debt Repurchase means the purchase of the Debt by persons acceptable to the Purchaser.

Examples of Debt Repurchase in a sentence

To the extent that the provisions of any securities laws or regulations conflict with the Debt Repurchase Mandatory Offer provisions in the indenture, the Company will comply with the applicable securities laws and regulations and will not be deemed to have breached its obligations under the Debt Repurchase Mandatory Offer provisions of the indenture by virtue of such compliance.
Following the Debt Repurchase, the Company shall own, directly or indirectly, all of the capital stock or other equity interests of each Subsidiary free and clear of any Liens, and all of the issued and outstanding shares of capital stock of each Subsidiary are validly issued and are fully paid, non-assessable and free of preemptive and similar rights to subscribe for or purchase securities.
The Company will comply with the requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent such laws and regulations are applicable in connection with each purchase of notes pursuant to a Debt Repurchase Mandatory Offer pursuant to this covenant.
Upon completion of each Debt Repurchase Offer, the amount of Net Proceeds with respect to Subordinated Debt Issuances will be reset at zero.
The Company will comply with the requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent such laws and regulations are applicable in connection with each purchase of Notes pursuant to a Debt Repurchase Mandatory Offer pursuant to this Section 4.18.
To the extent that the provisions of any securities laws or regulations conflict with the Debt Repurchase Mandatory Offer provisions in this Indenture, the Company will comply with the applicable securities laws and regulations and will not be deemed to have breached its obligations under the Debt Repurchase Mandatory Offer provisions of this Indenture by virtue of such compliance.
In addition, in connection with the Issue Date Offer or a Debt Repurchase Mandatory Offer, the Company will be required to make an offer to repurchase the Notes as provided in Section 4.17 or Section 4.18 of the Indenture, as applicable.
Interest on the Notes purchased will cease to accrue on and after the Debt Repurchase Mandatory Offer Payment Date.
If a Debt Repurchase Offer is required to be made, the Company will send, by first-class mail, a notice to each Holder, with a copy to the Trustee, offering to repurchase Notes on the payment date specified in the notice (a "Debt Repurchase Payment Date"), which date will be no earlier than 30 days and no later than 60 days from the date such notice is mailed.
None of the Related Documents nor any term of the Debt Repurchase as recited therein has been amended or modified, and no condition or provision thereof waived, without the prior written consent of the Agent.

More Definitions of Debt Repurchase

Debt Repurchase means the repurchase by the Parent by means of a tender offer or, in lieu thereof, private negotiations of a portion of the Subordinated Notes at a discount from the principal amount thereof with the proceeds of the Term B Loans hereunder and the cancellation of such Subordinated Notes upon consummation of such repurchase.

Debt Repurchase means the repurchase of Eligible Debt by the Recipient pursuant to the Debt Repurchase Agreements;

Debt Repurchase has the meaning provided in Section 7.10(b). “Debtor Relief Laws” means the Bankruptcy Code of the United States and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights of creditors generally. “Default” means any event or condition that constitutes an Event of Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default. “Default Rate” means (a) when used with respect to Obligations other than Letter of Credit Fees, an interest rate equal to (i) the Base Rate plus (ii) the Applicable Rate, if any, applicable to Base Rate Loans plus (iii) 2% per annum; provided, however, that with respect to a Term SOFR Loan or an Alternative Currency Loan, the Default Rate shall be an interest rate equal to the interest rate (including any Applicable Rate) otherwise applicable to such Loan plus 2% per annum, in each case to the fullest extent permitted by applicable Laws; and (b) when used with respect to Letter of Credit Fees, a rate equal to the Applicable Rate plus 2% per annum. “Default Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable. “Defaulting Lender” means, subject to Section 2.15(d), any Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such ▇▇▇▇▇▇ notifies the Administrative Agent and the Borrower Representative in writing

Debt Repurchase shall have the meaning provided in Section 10.12(vi). “Default” shall mean any event, act or condition which with notice or lapse of time, or both, would constitute an Event of Default, subject, however, in the case of any event, action or condition described in Section 11.09, to the proviso appearing therein.