Debt Financing Transactions definition

Debt Financing Transactions means the Notes Offering and the revolving credit facility to be entered into by the Company.
Sample 1Sample 2Sample 3
Debt Financing Transactions has the meaning set forth in Section 2.2.1.
Sample 1
Debt Financing Transactions is defined in the recitals to this Agreement.
Sample 1

Examples of Debt Financing Transactions in a sentence

  • Notwithstanding any provision in this Agreement to the contrary and for the avoidance of doubt, as long as the Company utilizes reasonable efforts to satisfy the closing conditions specified in Section 2.02(d) (Polyform Merger), (e) (SBIC Debt Financing Transactions) and (f) (SBIC Advisory Committee Consent and Lawn Doctor Senior Lender Consent), the Company shall not have any liability to any party as a result of the failure to satisfy such conditions prior to the termination of this Agreement.

  • Accounting for the Debt Financing Transactions The Company received net proceeds of $1,189.5 million from the issuance of the Notes, which was net of a debt discount and underwriting fees.

  • The Company intends to use the net proceeds received in connection with this offering and received in connection with the Debt Financing Transactions in the manner described in the “Use of Proceeds” section of the General Disclosure Package and the Company does not intend to use any of the proceeds from the sale of the Offered Securities hereunder to repay any outstanding debt owed to any affiliate of any Underwriter.

  • The Company intends to use the net proceeds received in connection with this offering and received in connection with the Debt Financing Transactions in the manner described in the "Use of Proceeds" section of the General Disclosure Package and the Company does not intend to use any of the proceeds from the sale of the Offered Securities hereunder to repay any outstanding debt owed to any affiliate of any Underwriter.

  • Notwithstanding any provision in this Agreement to the contrary and for the avoidance of doubt, as long as the Company utilizes reasonable efforts to satisfy the closing conditions specified in Section 2.02(d) (Lawn Doctors Merger), (e) (SBIC Debt Financing Transactions) and (f) (SBIC Advisory Committee Consent and Lawn Doctor Senior Lender Consent), the Company shall not have any liability to any party as a result of the failure to satisfy such conditions prior to the termination of this Agreement.

  • There can be no assurance that DPS will be able to complete the Debt Financing Transactions and thus no assurance that the Tender Financing Condition will be satisfied.The complete terms and conditions of the Tender Offers are set forth in the Offer to Purchase and the Letter of Transmittal which have been sent to holders of the Notes.

  • The Offering Memorandum of the Company to be distributed in connection with the Debt Financing Transactions does not contain and will not contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements and information contained therein not misleading in light of the circumstances in which they were made.

  • The Company shall have consummated each of the Debt Financing Transactions and the Preferred Stock Financing on terms and conditions acceptable to the Investors.

  • This press release does not constitute an offer to purchase securities or a solicitation of an offer to sell any securities or an offer to sell or the solicitation of an offer to purchase any new securities, including in connection with the Debt Financing Transactions, nor does it constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is unlawful.

  • As the Wencor Acquisition and the Debt Financing Transactions are being reflected as if they occurred as of November 1, 2021, the calculation of weighted average shares outstanding for basic and diluted net income per share assumes the shares issued in connection with the business combination have been outstanding for the entire periods presented.

Related to Debt Financing Transactions

  • Financing Transactions means (a) the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, (b) the borrowing of Loans hereunder and the use of the proceeds thereof and (c) the issuance, amendment or extension of Letters of Credit hereunder and the use of proceeds thereof.

  • Refinancing Transactions means the issuance and sale of the Notes pursuant to the Offering Memorandum, the incurrence of indebtedness on or about the Issue Date pursuant to any Credit Agreement and/or the repricing, refinancing, amendment, restatement or supplement, in whole or in part, of any Credit Agreement and the redemption (including any satisfaction and discharge in connection therewith) of all of the Company’s outstanding 7.875% Senior Notes due 2019 and the payment of fees and expenses in connection therewith.

  • Financing Transaction means a transaction in which a licensed provider obtains financing from a financing entity including any secured or unsecured financing, any securitization transaction, or any securities offering which is either registered or exempt from registration under federal and state securities law.

  • Debt Financing has the meaning set forth in Section 5.7.

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

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

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

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Exit Financing means the financing under the Exit Facility.

  • New Financing has the meaning specified in Section 2.04(a).

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Alternative Financing has the meaning set forth in Section 5.14(b).

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Debt Financing Sources means the Persons that have committed to provide, or otherwise entered into agreements in connection with, the Debt Financing (including the parties to any joinder agreements, credit agreements or other definitive agreements relating thereto) and their respective Affiliates and such Person’s (and their respective Affiliates’), officers, directors, employees, attorneys, advisors, agents and representatives involved in the Debt Financing and their successors and permitted assigns.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • 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).

  • M&A Transaction means any acquisition, directly or indirectly, by a Project Holdco, whether by purchase, merger or otherwise, of all or substantially all of the assets of, all or a portion of the Equity Interests of, or a business line or unit or a division of, any Person.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • PIPE Financing has the meaning set forth in the recitals to this Agreement.

  • Pre-Closing Restructuring has the meaning specified in Section 6.14(a).