Structured Debt definition

Structured Debt means the aggregate amount of (i) the outstanding balance due by the Company under the Bank Loans, (ii) outstanding balance due by the Company under the Vendor Loan, and (iii) outstanding balance due by the Company under the ▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan, calculated in accordance with Schedule 16.
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Structured Debt means a form of Debt “tailored” to the borrower’s needs. May be used in instances where traditional forms of Amortizing Debt are considered insufficient to address the scale of a project, and/or related implications on risk, credit or liquidity management need to be addressed either through the use of Derivatives or additional structure-enhancing mechanisms.
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Examples of Structured Debt in a sentence

  • To Bank: Bank of America N.A. San Francisco Structured Debt Group #9105 ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 22nd Floor San Francisco, California 94111 Attn: ▇▇▇▇▇▇ ▇.

  • FOR VALUE RECEIVED, ESSEX PORTFOLIO, L.P., a California limited partnership ("Borrower"), promises to pay to the order of BANK OF AMERICA, N.A. ("Bank"), at Bank's Real Estate Structured Debt Group Office in San Francisco, California, or at such other place as Bank from time to time may designate, the principal sum of Twenty-five Million Dollars ($25,000,000) (the "Maximum Loan Amount"), or so much of that sum as may be advanced under this promissory note ("Note"), plus interest as specified in this Note.

  • In accordance with Section 12.7 of the Loan ------------- Agreement, Agent hereby confirms to Borrower and Guarantors the following address for Agent for notice purposes under all Loan Documents: Bank of America, National Association Real Estate Group - Structured Debt ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 37th Floor San Francisco, California 94111 Attention: ▇▇▇▇ ▇.

  • Upon successful completion of an Equity, Mezzanine, and/or Structured Debt Transaction, the Company shall issue to CIM, or its assignees, warrants for the purchase of an amount equal to Five (5.0%) Percent of the number of total shares of stock, funding amount and/or warrants at the same exercise price as paid for the Common Equity, Mezzanine or Structured Debt stock in equity.

  • Bank of America, National Association Structured Debt Group Loan Administration ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 37th Floor San Francisco, CA 94111 Attention: ▇▇▇▇ ▇.

  • The Issuer proposes to issue from time to time structured notes guaranteed by the Guarantor (the “Notes”, which expression shall, if the context so admits, include the Global Notes to be initially delivered in respect of the Notes) under its EUR 1,000,000,000 Structured Debt Issuance Programme (the “Programme”) established on February 9, 2004.

  • This Note is one of the Notes that amends and restates in its entirety, and is given in substitution for and not in satisfaction of, that certain Secured Convertible Term Note dated as of August 17, 2007 by the Companies in favor of Calliope Capital Corporation (“Original Holder”) in the original principal amount of Four Million Dollars ($4,000,000), as assigned by Original Holder to each of Valens U.S. SPV I, LLC, the Holder and PSource Structured Debt Limited.

  • Such Warrants would not be payable until a Transaction is consummated and Warrants shall be paid for by a minimal $100 cost for said Warrants but then shall be subsequently exercisable at the same price the investors receive in the Transaction whether that is an Equity, Mezzanine Debt w Warrants Deal, Structured Debt and/or Senior Debt.

  • To the Administrative Agent: NationsBank, N.A. Structured Debt Group NationsBank Plaza ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇.

Related to Structured Debt

  • Secured Debt means Debt secured by any mortgage, lien, charge, pledge or security interest of any kind.

  • Unsecured Debt means any Debt of the Company or its Subsidiaries which is not Secured Debt.

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Acquisition Indebtedness any Indebtedness of the Company or any of its Subsidiaries that has been issued for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions or series of related transactions (including for the purpose of refinancing or replacing all or a portion of any pre-existing Indebtedness of the Company, any of its Subsidiaries or the person(s) or assets to be acquired); provided that (a) the release of the proceeds thereof to the Company and its Subsidiaries is contingent upon the consummation of such Material Acquisition and, pending such release, such proceeds are held in escrow (and, if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such acquisition is terminated prior to the consummation of such Material Acquisition or if such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such proceeds shall be promptly applied to satisfy and discharge all obligations of the Company and its Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or other similar provision) or otherwise permits such Indebtedness to be redeemed or prepaid if such Material Acquisition is not consummated by the date specified in the definitive documentation relating to such Indebtedness (and if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such Material Acquisition is terminated in accordance with its terms prior to the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such Indebtedness is so redeemed or prepaid within 90 days of such termination or such specified date, as the case may be).

  • Consolidated Secured Debt means, as to any Person at any date of determination, the aggregate principal amount of Consolidated Total Debt outstanding on such date that is secured by a Lien on any asset or property of such Person or its Restricted Subsidiaries.