Debt Restructuring Agreements definition

Debt Restructuring Agreements has the meaning given in the Recitals.
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Debt Restructuring Agreements means the Financing Documents and the New Loan Agreement Documents as such terms are defined in the Securities Purchase Agreement.
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Debt Restructuring Agreements and “debt restructuring” means the debt restructuring agreements and the debt restructuring detailed in the Prospectus, in particular, under “Summary - Debt Restructuring - Overview of the Debt Restructuring” at pages 9 to 10 of the Prospectus and under ”Financial Information -Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources - Debt Restructuring” at pages 222 to 244 of the Prospectus.
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Examples of Debt Restructuring Agreements in a sentence

  • In each fiscal year, subject to availability of cash flow (without incurring additional indebtedness), other legal requirements, the SET regulations and restrictions imposed by the Debt Restructuring Agreements or any other agreements, the parties agree to cause the Company to pay dividends at least 50% of the net profit of the Company after statutory reserves have been established to its shareholders.

  • There are no outstanding or authorized options, warrants, purchase rights, subscription rights, conversion rights (other than as contained in the Debt Restructuring Agreements), exchange rights, or other contracts or commitments that could require the Company to issue, sell, or otherwise cause to become outstanding any of its charter capital.

  • Except for the Debt Restructuring Agreements, neither the Seller nor its Affiliates has been involved in any business arrangement or relationship with the Company within the past twelve (12) months, and neither the Seller nor its Affiliates own any asset, tangible or intangible, which is used in the Business of the Company.

  • The payment obligations of the Company to the Indemnified Parties under this Section 4.5(a) shall be subordinated and junior in right of payment to all payment obligations of the Company to the Noteholders under the Debt Restructuring Agreements to the same extent as the “Subordinated Debt” (as defined in the Gores Subordination Agreement) is subordinated to the “Senior Debt” (as defined in the Gores Subordination Agreement) under the Gores Subordination Agreement.

  • The transactions contemplated by the Debt Restructuring Agreements, shall have been consummated.

  • As anticipated, the asseveration was issued subject to the completion of the Debt Restructuring Agreements described in the previous paragraph "The New Business Plan 2018-2021 and its asseveration pursuant to art.

  • Numerical solution of algebraic and transcendental equations: Bisection, regula falsi and Newton-Raphson methods.

  • On completion of the element of the programme relating to Auditing, professional accountants shall be able to: KnowledgeDefine the roles and responsibilities of internal and external auditors.

  • C.2) Signing, on 28 March 2019, of the Debt Restructuring Agreements, and in particular the agreement to restructure senior debt with the banks and the settlement agreement with the pool leasing (“Sa Illetta Leasing Transaction Agreement”).

  • The Company also entered into two Debt Restructuring Agreements with a creditor which reduce the interest rate from 12% to 6% per annum which led to reduced interest charge.The Group Consolidated finance cost was recorded at Baht 181 million, which decreased by Baht 63 million YoY due to reduction in interest bearing working capital.


More Definitions of Debt Restructuring Agreements

Debt Restructuring Agreements means, collectively, the 2021 Debenture, the Investor Rights Agreement and the Debt Restructuring Fee Agreement;
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Debt Restructuring Agreements means collectively (a) the Debt Restructuring and Swap Agreement among Imagen and Nación AFJP S.A., dated March 14, 2003, which has been guaranteed by Claxson, (b) the Debt Restructuring and Swap Agreement among Imagen and Nación Seguros de Vida S.A., dated March 14, 2003, which has been guaranteed by Claxson, (c) the Debt Restructuring and Swap Agreement among Imagen and Nación Seguros de Retiro S.A., dated March 14, 2003, which has been guaranteed by Claxson, (d) the Debt Restructuring and Swap Agreement among Imagen, Claxson and Tasco International S.A., dated April 14, 2005, which has been guaranteed by Claxson, (e) the Payment Agreement among Imagen and Mr. Horacios S. Xxxxxxxx, dated April 14, 2005, which has been guaranteed by Claxson, (f) the Debt Acknowledgement Agreement among Mx. Xxxxxxx Xxxxxxxxxxx, Imagen and Claxson, dated July 4, 2003, which has been guaranteed by Claxson and (g) the Debt Restructuring and Swap Agreement among Imagen and Financiera Inesur S.A., dated October 18, 2004.
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Related to Debt Restructuring Agreements

  • Restructuring Agreement shall have the meaning set forth in the recitals.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Note Agreements means, collectively, the 1995 Note Agreement, the 2000 Note Agreement and the 2001 Note Agreement.

  • Restructuring Documents means, collectively, the documents and agreements (and the exhibits, schedules, annexes and supplements thereto) necessary to implement, or entered into in connection with, this Plan, including, without limitation, the Plan Supplement, the Exhibits, the Plan Schedules, the Amended/New Organizational Documents, the Exit Facility Loan Documents, and the Plan Securities and Documents.

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Equity Restructuring means a nonreciprocal transaction between the Company and its stockholders, such as a stock dividend, stock split, spin-off, rights offering or recapitalization through a large, nonrecurring cash dividend, that affects the number or kind of Shares (or other securities of the Company) or the share price of Common Stock (or other securities) and causes a change in the per-share value of the Common Stock underlying outstanding Awards.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • Equity Agreements has the meaning set forth in Section 5.1.

  • 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.

  • Factoring Agreement means an agreement by and between a Borrower or a Subsidiary of a Borrower and a Factoring Company pursuant to which a Borrower or such Subsidiary shall, pursuant to customary terms for the size and type of transaction involved, sell, transfer and assign its rights, title and interests in certain accounts receivable, specifically identified therein, to a Factoring Company.

  • Support Agreements has the meaning set forth in the Recitals.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Investment Agreements or “Flow-Through Agreements” means written agreements pursuant to which the Partnership will subscribe for Flow-Through Shares (including Flow-Through Shares issued as part of a unit) or agreements by the Partnership to otherwise invest in or purchase securities of a Resource Issuer, and in respect of Flow-Through Shares comprised of units, the Resource Issuer will covenant and agree:

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • Existing Indebtedness Agreements shall have the meaning provided in section 7.18.

  • Subsidiary Financing Agreement means the agreement to be entered into between the Borrower and PPWSA pursuant to Section 3.02 of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Financing Agreement.

  • Restructuring Support Agreement means that certain Restructuring Support Agreement, made and entered into as of March 16, 2018, by and among the Debtors, the Consenting Creditors (as defined therein) party thereto from time to time, and the Consenting Sponsors (as defined therein) party thereto from time to time, as such may be amended from time to time in accordance with its terms.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors, in the form of Exhibit A attached hereto.

  • Second Lien Security Agreement means the Second Lien Security Agreement, dated as of the date hereof, among the Initial Borrower, the Parent Borrower, certain Subsidiaries of the Parent Borrower from time to time party thereto and the Second Lien Notes Collateral Agent, as amended, restated, waived, restructured, renewed, extended, supplemented or otherwise modified from time to time or as replaced in connection with any Refinancing, extension, refunding or replacement of the Second Lien Notes Indenture.

  • Stock Pledge Agreements means one or more stock pledge agreements, in form and substance satisfactory to Agent, executed and delivered by Borrower and the Guarantors to Agent.

  • Second Lien Documents means, collectively, the indenture, credit agreement or other agreement or instrument evidencing or governing or securing each Series of Second Lien Debt and the Second Lien Security Documents.

  • 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;