Restructuring Documentation definition

Restructuring Documentation means the Plan of Reorganization, the Related Agreements and/or the Exchange Offer Documentation, as applicable.
Sample 1
Restructuring Documentation collectively, the Contribution Agreement, dated as of November 21, 2003 between Holdings and the Borrower and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith, in each case, in form and substance reasonably satisfactory to the Initial Lenders.
Sample 1
Restructuring Documentation means any Scheme Document, Bondholders’ Circular or other documentation, required to implement either the Restructuring or any stage of the Restructuring;
Sample 1

Examples of Restructuring Documentation in a sentence

  • As of the Second Amendment Effective Date, since the formation of each Holding Company and New Liberty Tax, no such Person has incurred any Indebtedness or other obligations whatsoever, other than obligations under the 2019 Restructuring Documentation and, in the case of Holdings and New Liberty Tax, the Amendment Documentation.

  • By proceeding with the Phase I Disposal, Restaurant Business Disposal and Phase III Disposal as contemplated in the Debt Restructuring Agreement and the relevant Restructuring Documentation, the Group will gradually scale down to become the Restructured Group.

  • All documentation and pleadings prepared in connection with the Restructuring, including the First Amended Plan, the Definitive Restructuring Documentation, and any documents, motions, pleadings, orders or the like prepared or filed in connection with the Chapter 11 Cases shall be in form and substance satisfactory to the Parties; and where Court approval is required for a Definitive Restructuring Document, such approval shall have been obtained.

  • The consummation of the Restructuring shall be conditioned upon, without limitation, the following: Restructuring Documentation.

  • Documentation All documentation prepared in connection with the Restructuring, including without limitation, the Plan, the Definitive Restructuring Documentation, and any documents, motions, pleadings, orders or the like prepared or filed in connection with the Chapter 11 Cases shall be in form and substance satisfactory to the Parties.

  • Sellers shall provide Buyer drafts of all Restructuring Documentation at least five (5) Business Days prior to the Closing Date.

  • On the Funding Date, the ratio of (i) Consolidated Total Debt as of the Funding Date after giving effect to the transactions contemplated by the applicable Restructuring Documentation (including repayment of the Indebtedness described in Section 3.2(b)) to (ii) Consolidated Adjusted EBITDA for the latest twelve-month period ending not less than 45 days prior to the Funding Date, calculated on a pro forma basis in accordance with Section 6.7(d), shall not be greater than 4.50:1.00.

  • The Definitive Restructuring Documentation will include, among other things, various Environmental Settlement Documents concerning the resolution of Environmental Claims that shall be submitted for the approval of officials authorized on behalf of the Governmental Environmental Entities (as defined below) that have, or have asserted, Environmental Claims.

  • The Company has all requisite corporate power and authority to enter into this Agreement and each of the other agreements, certificates or documents contemplated hereby, including the Restructuring Documentation (collectively, the “Related Agreements”) to which it is or will be a party, to perform its obligations hereunder and thereunder, and to consummate the Transactions.

  • The Secretary ofState office will return the ownership document to the dealer with the 30-day in-transit registration.


More Definitions of Restructuring Documentation

Restructuring Documentation means those certain documents, agreements and certificates listed on Schedule 1 hereto.
Sample 1
Restructuring Documentation means all agreements, resolutions and other documents required to effect the Restructuring.
Sample 1

Related to Restructuring Documentation

  • 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.

  • Supporting Documentation means the documents listed in Schedule A of this Certificate which forms part of this

  • Related Documentation means, with respect to Software, all materials, documentation (including control documentation utilized in connection with an audit), specifications, technical manuals, user manuals, flow diagrams, file descriptions and other written information that describes the function and use of such Software, but excluding source code.

  • Acquisition Documentation collectively, the Acquisition Agreement and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith.

  • User Documentation means that documentation regarding the operation, guidelines and features and functionality of Clover Insights that is made available to you from time to time at the website, by internet link or otherwise. User Documentation may be modified from time to time by First Data or its third party provider(s).

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

  • 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 Date means the date on which a Restructuring is legally effective in accordance with the terms of the documentation governing such Restructuring.

  • Definitive Documentation means the definitive documents and agreements governing the Restructuring Transactions as set forth in the Restructuring Support Agreement.

  • 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).

  • Program Documentation refers to the user manuals, help windows, readme files for the Services and any Oracle Software. You may access the documentation online at xxxx://xxxxxx.xxx/contracts or such other address specified by Oracle.

  • Permitted Restructuring means the completion of: (a) an offer made by, or on behalf of, an Eligible Company to all (or as nearly as may be practicable all) of the shareholders of the Issuer (or, if the Issuer is not then the Ultimate Owner, to the shareholders of the then Ultimate Owner) to acquire the whole (or as nearly as may be practicable the whole) of the issued ordinary share capital of the Issuer (or, if the Issuer is not then the Ultimate Owner, the then Ultimate Owner’s issued ordinary share capital) other than those already held by or on behalf of such Eligible Company; or (b) a reorganisation or restructuring whether by way of a scheme of arrangement or otherwise pursuant to which an Eligible Company acquires all (or as nearly as may be practicable all) of the issued ordinary share capital of the Issuer (or, if the Issuer is not then the Ultimate Owner, the then Ultimate Owner’s issued share capital) other than those already held by such Eligible Company or pursuant to which all (or as nearly as may be practicable all) of the issued ordinary share capital of the Issuer (or if the Issuer is not then the Ultimate Owner, the then Ultimate Owner’s issued capital) not held by the New Holding Company is cancelled;

  • Bidding Documents means the set of Bidding Documents that preceded the placement of the Contract of which these GCC form a part, which were sold or issued by the Purchaser to potential Bidders, and in which the specifications, terms and conditions of the proposed procurement were prescribed.

  • Security Documentation means all documents and information made available by Google under Section 7.5.1 (Reviews of Security Documentation).

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Junior Financing Documentation means any documentation governing any Junior Financing.

  • Software Documentation means software information, being technical information used, or useful in, or relating to the design, development, use or maintenance of any version of a software programme.

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

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Technical Documentation means designs, reports, photographs, drawings, plans, specifications, computer software, surveys, calculations and other data, information and material collected, computed, drawn or produced, including computer print-outs.

  • Offering Documents means the Canadian Offering Documents and the U.S. Offering Documents;

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • Limited Documentation Program The guidelines under which the Seller generally originates Mortgage Loans principally on the basis of the Loan-to-Value Ratio of the related Mortgage Loan and the creditworthiness of the Mortgagor.

  • Design Documentation means all:

  • Restructuring Plan means the Restructuring Plan attached hereto as Schedule 1.1.