Debenture Offer definition

Debenture Offer has the meaning attributed thereto in Section 2.2(k)(i);
Debenture Offer means an offer by the Company to purchase all of the Debentures then outstanding in connection with a Change of Control.
Debenture Offer has the meaning ascribed thereto in Section 2.4.10a);

Examples of Debenture Offer in a sentence

  • If ninety percent (90%) or more of the aggregate principal amount of the debentures outstanding on the date of the giving of the notice of the change of control and Change-in-Control Offer have been tendered for purchase pursuant to the Change-in-Control Offer, Plaza will have the right and obligation to redeem all of the remaining debentures at the Debenture Offer Price.

  • The Indenture Trustee will thereafter promptly mail to each holder of Debentures a notice of the Change of Control together with a copy of the Debenture Offer to repurchase for cash all the outstanding Debentures.

  • Notice of such redemption must be given by the REIT to the Indenture Trustee within ten days following the expiry of the Debenture Offer, and as soon as possible thereafter, by the Indenture Trustee to the holders of the Debentures not tendered pursuant to the Debenture Offer.

  • If 90% or more of the aggregate principal amount of the Debentures outstanding on the date AHIP gives notice of the Change of Control to the Indenture Trustee have been tendered to AHIP pursuant to the Debenture Offer, AHIP will have the right, but not the obligation, to redeem all the remaining Debentures at the Debenture Offer Price.

  • If 90% or more of the aggregate principal amount of the Debentures outstanding on the date of the giving of notice of the Change of Control to the Indenture Trustee have been tendered to the REIT pursuant to the Debenture Offer, the REIT will have the right to redeem all the remaining Debentures at the Debenture Offer Price.

  • A showing that the electrical corporation has an adequately sized and trained workforce to promptly restore service after a major event, taking into account employees of other utilities pursuant to mutual aid agreements and employees of entities that have entered into contracts with the electrical corporationMet fullySection 5.4;p.

  • The Indenture contains notification and repurchase provisions requiring AHIP to give written notice to the Indenture Trustee of the occurrence of a Change of Control within 30 days of such event together with the Debenture Offer.

  • The package containing original copies of the Rating By-law, Debenture, Offer to Sell, Inspection & Completion Certificate and copies of the contractor invoices are sent to OMAFRA (note: Province requires this package by the 20th of the month previous to the date on the Debenture).

  • Settlement with each depositing Debentureholder who makes a book-entry transfer will be effected by the Depositary causing CDS to credit the account maintained by the depositing Debentureholder's applicable CDS participant in an amount equal to the Debenture Offer Price multiplied by the number of Deposited Debentures taken up by the Offeror.

  • If 90% or more of the aggregate principal amount of the Debentures outstanding on the date of the giving of notice of the Change of Control to the Trustee have been tendered to the REIT LP in connection with a Change of Control offer, the REIT LP will have the right to redeem all the remaining Debentures at the Debenture Offer Price.


More Definitions of Debenture Offer

Debenture Offer has the meaning attributed thereto in Subsection 2.4(j);
Debenture Offer means an offer to acquire outstanding Debentures where, as of the date of the offer to acquire, the Debentures that are subject to the offer to acquire, together with the Debenture Offeror’s Debentures, constitute in the aggregate 20% or more of the outstanding principal amount of the Debentures;
Debenture Offer has the meaning set forth in Section 5.11(a).
Debenture Offer means an offer to acquire outstanding Debentures, which is a takeover bid for Debentures within the meaning ascribed thereto in National Instrument 62 - 104 – Take - over Bids and Issuer Bids if the Debentures were considered equity securities, where, as of the date of the offer to acquire, the Debentures that are subject to the offer to acquire, together with the Offeror’s Debentures, constitute in the aggregate 20 % or more of the outstanding principal amount of the Debentures ; (4) “ Dissenting Debentureholders ” means a Debentureholder who does not accept a Debenture Offer referred to in Section 12 . 2 and includes any assignee of the Debenture of a
Debenture Offer means the offer by SIGAL to acquire Debentures for cash consideration in the amount of the Debenture Offer Price;

Related to Debenture Offer

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Debenture means debenture stock, mortgages, bonds and any other such securities of the Company whether constituting a charge on the assets of the Company or not.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Convertible Notes has the meaning set forth in the Recitals.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Series D Notes is defined in Section 1.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Existing Subordinated Notes means any instrument or loan issued or incurred before 1 January 2013, whether publicly or privately placed, ranking or expressed to be ranking pari passu with all other subordinated obligations (except for those subordinated obligations expressed by their terms to rank junior), provided that should any such Existing Subordinated Notes be amended in any way (contractually or by statute) which would result in allowing the Issuer to issue subordinated notes ranking senior thereto, then such Subordinated Notes would be deemed to no longer constitute an Existing Subordinated Note. As a result, in the event of liquidation or bankruptcy of the Issuer or in the event of a Moratorium (as defined in Condition 3 of the Conditions of the Notes) with respect to the Issuer, the claims of the holders of the Subordinated Notes ("Subordinated Noteholders") against the Issuer will be:

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • New Secured Notes means the $550 million of first lien secured notes to be issued by New Valaris Holdco comprising (i) the Rights Offering New Secured Notes to be issued in the Rights Offering on the terms set forth in the New Secured Notes Term Sheet attached as Exhibit 2 to the Restructuring Term Sheet and the Rights Offering Procedures, (ii) the Holdback Notes to be issued on the terms set forth in the Backstop Agreement,

  • Other Debentures means all junior subordinated debentures issued by the Guarantor from time to time and sold to trusts to be established by the Guarantor (if any), in each case similar to the Issuer.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.