Existing Convertible Bonds definition

Existing Convertible Bonds means the 6.50 per cent. convertible bonds due 2024 issued by Brait S.E. (now Brait PLC (or, as herein, the Parent)) on 4 December 2019, with the ISIN XS2088760157.

Existing Convertible Bonds means the Convertible Bonds due 2018 and the Convertible Bonds

Existing Convertible Bonds means the 2017 March Convertible Bonds, the 2017

Examples of Existing Convertible Bonds in a sentence

• In order to illustrate the dilutive effects below, it is assumed that only new shares are issued upon conversion of the Existing Convertible Bonds.

• They provide that:During any period in which a moratorium is in force in relation to a company, limited liability partnership (LLP) or charitable incorporated organisation (CIO) that is (or was at any time during the moratorium) the employer in respect of an eligible scheme, certain creditors' rights of the trustees are to be exercised by the PPF, to the exclusion of the trustees.

• The board of directors also notes that the Recapitalisation Transactions are the culmination of an extensive review by the Company of a range of financing options to support its working capital and its going concern, and taking into account the forthcoming maturity of the Existing Convertible Bonds, and is consistent with its strategy of continuing to invest in the business while maintaining an appropriate financial position and financial flexibility.

• On 30 April 2019, the Company issued 1,500 senior unsecured convertible bonds due 2024, for an aggregate principal amount of EUR 150,000,000.00, each convertible bond having been issued in dematerialised form with a nominal value of EUR 100,000.00 (the Existing Convertible Bonds).

• Such net proceeds are proposed to be used for the payments needed for the Concurrent Repurchase and/or the redemption of the Existing Convertible Bonds upon exercise of the put option by the holders of the Existing Convertible Bonds, research and development, purchase of operation facilities and other general corporate purposes.

More Definitions of Existing Convertible Bonds

Existing Convertible Bonds means the euro denominated convertible subordinated bonds due 2004 convertible into depositary receipts of shares and issued by the Parent in an aggregate principal amount of euro 690,000,000.

Existing Convertible Bonds means the Hong Kong dollar denominated unsecured convertible bonds with an outstanding principal amount of HK$148,580,000 issued by the Company on 7 April 2017 (as the same may from time to time be amended and/or supplemented).

Existing Convertible Bonds means the senior unsecured convertible bonds 2018/2023 ISIN NO0010822935 issued pursuant the bond terms dated 18 May 2018 with the Parent as Issuer. “Existing Facilities” means the facilities made available under the Parent’s and the other borrowers listed therein existing USD 450 million senior secured credit facilities agreement and USD 100 million senior secured revolving facility agreement, both with DNB as agent and originally dated 25 June 2019 (and later amended and/or amended and restated). “FA Act” means the Norwegian financial agreements act of 18 December 2020 No. 146 (No. finansavtaleloven) (as amended or replaced from time to time). "FA Legislation" means the FA Act and the Norwegian regulation on financial agreements of 19 September 2022 No. 1612 (No. finansavtaleforskriften) (as amended or replaced from time to time). “Facilities” means the Facility and any Ancillary Facility. “Facility” means the senior secured term loan facility made available under this Agreement as described in Clause 2.1 (The Facility). “Facility Office” means the office or offices notified by a Lender to the Agent in writing on or before the date it becomes a Lender (or, following that date, by not less than five Business Days’ written notice) as the office or offices through which it will perform its obligations under this Agreement.

Existing Convertible Bonds means the U.S.$732,500,000 3.5 per cent. convertible bonds due 22 May 2014 issued by AGAHF under a trust deed among AGAHF, the Parent and The Law Debenture Trust Corporation plc as trustee, dated 22 May 2009.

Existing Convertible Bonds means collectively the Convertible Bonds due 2016 and the

Existing Convertible Bonds means the 1.75% Guaranteed Convertible Bonds due 2016 issued by

Existing Convertible Bonds means the RMB-denominated U.S. dollar-settled 8% convertible bonds due 2015 issued by the Company.