Holdco Financing definition

Holdco Financing means any debt or equity financing (howsoever borrowed, incurred or provided) provided to any Holding Company of the Parent by any third-party financier whose principal business is the arranging, underwriting and/or provision of debt or equity investments, including any vendor or any 'holdco', PIK or PIK toggle financing, provided that no member of the Group is (or is required to be or become) a party to such Holdco Financing or provide credit support in respect of such Holdco Financing.

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Holdco Financing shall have the meaning given such term in Section 6.3.

Holdco Financing means the authorization, preparation, negotiation, execution and performance of an agreement for borrowed money, notes, bonds, debentures or other similar instruments by the Company, the net proceeds of which will be used to finance dividends payable to the holders of Company Stock and to finance payment of notes issued pursuant to dividends declared prior to the date hereof, as expressly identified on Section 4.1 of the Company Disclosure Schedule and under no circumstances to involve the incurrence of any Debt in an amount in excess of $100,000,000.

Examples of Holdco Financing in a sentence

Each of ILFC, Parent Holdco, Borrower, CA Subsidiary Holdco, Irish Subsidiary Holdco, Financing Trust and each Acceding Obligor is referred to herein as an “Obligor”.
Notwithstanding any other provision set forth herein or in any other agreement between Dakota and JR (or their respective affiliates), Dakota agrees that JR and New Holdco may share customary projections with respect to Dakota and its business with any New Holdco Financing Sources in connection with any marketing efforts in connection with the New Holdco Financing; provided, that the recipients of such information agree to customary confidentiality arrangements.
None of Seller, its Affiliates or any Person on its behalf has entered into material discussions or negotiations with the Existing Holdco Lender with respect to the modification of the Existing Holdco Financing other than as disclosed in the Term Sheet or as disclosed fully to Purchaser in writing.
If Purchaser elects to cause the Loan Modification to occur (which may occur at or prior to Closing as determined by Purchaser) Seller and Purchaser shall enter into definitive loan modification documents with Holdco Lender, modifying the Existing Holdco Financing on terms that are substantially in accordance with the Loan Modification Term Sheet (the “Term Sheet”) attached hereto as Exhibit L (the “Loan Modification”).
Notwithstanding the foregoing, none of Dakota or its Subsidiaries shall be required to (A) pay any commitment or other similar fee, including under any guarantee or pledge or any other document relating to or in connection with any New Holdco Financing prior to the Closing or (B) enter into any binding agreement or commitment or any resolution or otherwise take any corporate or similar action in connection with any New Holdco Financing that is not conditioned on the occurrence of the Closing.
Contemporaneously with the transactions contemplated hereby, Holdco shall issue the Holdco Notes pursuant to the Holdco Financing Agreements.

More Definitions of Holdco Financing

Holdco Financing means the HoldCo Equity Commitment Letters, HoldCo Credit Agree-ment and HoldCo Debt Commitment Letter; “IFRS” has the meaning set out in Clause 6.2 of Annex 8; “Indemnified Party” has the meaning set out in Clause 10.7.1; “Indemnifying Party” has the meaning set out in Clause 10.7.1; “Individual Annual Accounts” means the audited annual accounts of each VTG Group Company for the financial year ending on the Accounts Date including all notes to the ac-counts and auditors’ reports; “Information Technology” means computer and communication systems, hardware, soft-ware and associated documentation and services; “Initial Annual Budget” has the meaning set out in Clause 13.5; “Initial Business Plan” has the meaning set out in Clause 13.5; “Investor” has the meaning set out in the Parties’ section; "Investor Controlling Shareholders" means the GIP Investor and the KKR Investor as well as the Investor’s direct and indirect Controlling shareholders which are directly or indirectly Controlled by the GIP Investor or the KKR Investor, respectively. "Investor DPLTA/Squeeze-out Cost Share" means an amount equal to the overall costs to be borne by VF Germany under Clauses 13.4.1. and 13.4.2 multiplied with the percentage of Investor's shareholding in MidCo 1 from time to time; “Investor Equity Contribution” means an amount in Euro equal to [***]; “Investor Equity Contribution Capital Increase” has the meaning set out in Clause 7.2.1(i); “Investor Group” means the Investor and its Affiliates excluding VTG Group and AcquiCo Group; “Investor Warranty” or “Investor Warranties” has the meaning set out in Clause 9; “IP Rights” means patents, utility models, rights in inventions, know-how and trade secrets, trade marks, service marks, rights in trade names and business names, logos and rights in get-ups, rights in the goodwill, copyrights (including rights in software and rights in and to software codes), database rights and rights in data, design rights, domain names and URLs, and all other intellectual property rights and similar rights in any part of the world, in each

Holdco Financing means any debt or equity financing (howsoever borrowed, incurred or provided) provided to any Holding Company of the Company by any person, including any vendor, shareholder of the Target (or their Affiliates) or third party financing.