Debt Securities Offering definition

Debt Securities Offering has the meaning set forth in the recitals to this Agreement.
Debt Securities Offering means either a public offering of debt securities registered pursuant to the Securities Act, or a private placement of debt securities (other than commercial paper) exempted from registration under the Securities Act and issued pursuant to Rule 144A promulgated by the Securities and Exchange Commission.
Debt Securities Offering has the meaning specified in Section 4.8(3).

Examples of Debt Securities Offering in a sentence

  • Lazard Group shall use its commercially reasonable efforts to take all actions necessary to consummate the Debt Securities Offering.

  • The portion of the net proceeds of the Common Stock IPO Transaction, the Exchangeable Securities IPO Transaction, the Debt Securities Offering and the Third Party Investment that are received by Lazard Group shall be used by Lazard Group to fund the Second Redemption, for general corporate purposes of Lazard Group and such other purposes set forth in the Registration Statements.

  • The Debt Securities Offering will be a primary offering of % Notes due $ in principal amount of $ (the “Debt Securities”) by Lazard Group.

  • The Debt Securities Offering will be a primary offering of 7.125% Senior Notes due 2015 in principal amount of $550,000,000 (the "Debt Securities") by Lazard Group.

  • The Debt Securities Offering will be a primary offering of 7.125% Senior Notes due 2015 in principal amount of $550,000,000 (the “Debt Securities”) by Lazard Group.

  • If the issuer wishes to issue a guaranteed bond via a Debt Securities Offering to Qualified Investors, the guarantor will need to be accredited by the SECC and rated by a CRA accredited by the SECC.

  • Article 11 of the Prakas on Debt Securities Offering to Qualified Investors contains the minimum contents of the disclosure document.

  • The portion of the net proceeds of the Common Stock IPO Transaction, the Exchangeable Security Offering Transaction, the Debt Securities Offering and the Third Party Investment that are received by Lazard Group shall be used by Lazard Group to fund the Second Redemption, for general corporate purposes of Lazard Group and such other purposes set forth in the Registration Statements.

  • Once the issuer has obtained the issuance approval from the SECC (for a Debt Securities Offering to Qualified Investors) and the confirmation of the registration of the disclosure document, and the subscription process has been completed, the issuer shall complete the listing application process within 7 working days.

  • Exhibit No. SPP-33 (Testimony of Bruce Rew) at 6 and http://www.spp.org/Doc_Results.asp?Group_id=352.


More Definitions of Debt Securities Offering

Debt Securities Offering means any offering by the Borrower, in its sole discretion, of debt securities that are not convertible into Capital Stock (the “Debt Securities”), pursuant to which either (A) the terms of the Debt Securities (when taken as a whole) could not reasonably be expected to materially and adversely affect the syndication of the 2013-2 Additional Term Facility or (B) if clause (A) above is not satisfied, the Debt Securities mature (and have no interim scheduled payments of principal and no mandatory prepayment or offer to purchase events other than customary asset sale and change of control offer to purchase events) no earlier than at least six months later than the maturity of the 2013-2 Additional Term Facility, and otherwise have covenants and events of default that are not materially more favorable to the holders thereof than those of the Borrower’s 4.875% Senior Notes due 2020 (the “Existing Senior Notes”). In the case of both clauses (A) and (B) above, the proceeds of the Debt Securities Offering will be used to fund all or a portion of the Rockwood Acquisition, in lieu of all or a portion of the 2013-2 Additional Term Facility or the 2013 Revolving Commitment Increase;
Debt Securities Offering shall have the meaning assigned to such term in the Tenth Amendment.

Related to Debt Securities Offering

  • Debt Securities has the meaning stated in the first recital of this Indenture and more particularly means any Debt Securities authenticated and delivered under this Indenture.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • Holder of Debt Securities or other similar terms means, a Person in whose name a Debt Security is registered in the Debt Security Register (as defined in Section 2.07(a)).

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Series B Securities means the Company's Series B 9.25% Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Non Book-Entry Preferred Securities shall have the meaning set forth in Section 2.4.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Subordinated Securities means Securities that by the terms established pursuant to Section 2.02(i) are subordinated in right of payment to Senior Debt of the Company.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Specified Securities means ‘equity shares’ and ‘convertible securities’ as defined under clause (zj) of sub-regulation (1) of regulation 2 of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009;