Warrants Term Sheet definition

Warrants Term Sheet means the term sheet governing the issuance of Warrants attached to the Restructuring Support Agreement as Annex 3.
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Warrants Term Sheet has the meaning set forth in the recitals to this Agreement.
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Examples of Warrants Term Sheet in a sentence

  • The general terms and conditions of the Restructuring are set forth in the Restructuring Term Sheet, the New Warrants Term Sheet, the Interim Financing Order, the Final Financing Order, and the DIP Credit Agreement, in each case, as supplemented by the terms and conditions of this Agreement, which the Parties agree and acknowledge amends and restates the Original RSA in its entirety.

  • The Restructuring Term Sheet, the New Warrants Term Sheet, the Final Financing Order, and the DIP Credit Agreement (as such documents, including all exhibits and annexes thereto, may be amended or modified in accordance with Section 7 hereof) are expressly incorporated by reference herein and made a part of this Agreement as if fully set forth herein.

  • Annexures & Exhibits • Annex A: Certain Defined Terms • Exhibit 1: Amended and Restated Credit Facility Term Sheet • Exhibit 2: New Second Lien Notes Term Sheet • Exhibit 3: Mandatorily Convertible Preferred Stock Term Sheet • Exhibit 4: Warrants Term Sheet The Company ▇▇▇▇▇▇ Investment Management Corp.

  • This Agreement, the Restructuring Term Sheet, the New Warrants Term Sheet, the Interim Financing Order, and the DIP Credit Agreement and all related documents and agreements are part of a proposed settlement of matters that could otherwise be the subject of litigation among the Parties hereto.

  • Series B Warrants Those certain warrants issued pursuant to the Plan and the Series B Warrant Agreement and consistent with the terms set forth in the New Warrants Term Sheet.

  • Warrants On the Effective Date, if the Class of Convertible Notes Claims is not a Rejecting Class, the Company will issue 10 year warrants in two (2) separate tranches, and which will be in a form and manner consistent with the Warrants Term Sheet attached hereto as Exhibit 4 (the “Warrants”).

  • Series A Warrants Those certain warrants issued pursuant to the Plan and the Series A Warrant Agreement and consistent with the terms set forth in the New Warrants Term Sheet.

  • New Warrants Term Sheet That certain term sheet setting forth certain terms and conditions of the New Warrants attached to this Plan Term Sheet as Annex D.

  • New Warrants On the Effective Date, the Equity Issuer will issue the New Warrants pursuant to the Plan and the Series A Warrant Agreement and consistent with the terms set forth in the New Warrants Term Sheet.

  • Dated: , ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ UNITED STATES BANKRUPTCY JUDGE Capitalized terms used but not defined in this New Warrants Term Sheet (this “Term Sheet”) have the respective meanings assigned to such term in the Amended and Restated Restructuring Support Agreement, dated as of July 11, 2016 (as amended and restated, the “RSA”), to which this New Warrants Term Sheet is annexed as Exhibit E.