Examples of Private Placement Debt in a sentence

Private Placement Debt Offering On October 26, 2020, we completed the issuance and sale of $350.0 million aggregate principal amount of 2.32% senior notes due October 26, 2030 (the 2030 Notes), in a private placement exempt from the registration requirements of the Securities Act of 1933, as amended.
The Borrower is also intending to incur an additional €300m of Institutional Private Placement Debt from private placement investors to refinance or prepay the existing indebtedness of the Borrower due December 2022, provide liquidity to the business and for general working capital expenses.
The Acquirer host will request the NETC System for vehicle, Issuer details and latest mapper class using the NETC FASTag ID.
As subordinated debt, the accounting value assigned to the Debentures, including any related interest expense, is excluded from Mullen Group's financial covenant calculations on its Private Placement Debt.
Considerations for Direct or Private Placement Debt are market access, cost and terms, which will be evaluated relative to alternative applicable approaches by the Responsible Officer.

More Definitions of Private Placement Debt

Private Placement Debt means the Indebtedness of the Borrower in respect of its 7.18% Senior Notes due 2010, in an aggregate original principal amount of $450,000,000, which Notes were issued by the Borrower pursuant to the several separate Note Purchase Agreements, each dated as of December 1, 1998, between the Borrower and the "Purchasers" referred to therein.

Private Placement Debt set forth at 1.103 of the Credit Agreement is hereby amended to read as follows:

Private Placement Debt means unsecured private placement indebtedness of the Borrower in an aggregate principal amount not to exceed $150,000,000 issued pursuant to (a) the terms and conditions set forth in the Note Purchase Agreements and (b) any other documentation containing terms and conditions substantially similar to the Note Purchase Agreements.

Private Placement Debt means Indebtedness of Borrower in an aggregate principal amount not to exceed an amount equal to the difference between (a)the sum of $60,000,000 and (b)the Commitment, which is purchased by and placed with an entity which is acceptable to, and has been approved by, the Agent on behalf of the Banks, and which involves such terms and conditions which are acceptable to the Agent on behalf of the Banks.

Private Placement Debt. The senior, unsecured Indebtedness of Borrower issued pursuant to that certain Note Purchase Agreement to be executed by Borrower on or about September 2005 (as such agreement may be amended and other modified from time to time). Regulations U and X: Regulations U and X of the Board of Governors of the Federal Reserve System, 12 C.F.R. Parts 221 and 224. Required Lenders: As of any date, Lenders having at least 51% of the aggregate amount of the Commitments, or if the Commitments have been terminated or reduced to zero, Lenders holding at least 51% of the principal amount of the Loans.

Private Placement Debt means the indebtedness of Parent under Parent's 7.87% Series A Senior Notes due 2001, 8.01% Series B Senior Notes due 2002, and Series C Senior Notes due 2003, which indebtedness shall not exceed in the aggregate Two Hundred Seventy-Five Million Dollars ($275,000,000).

Private Placement Debt means all of the existing secured Indebtedness set forth on Item 8.2.2(a)(i) of the Disclosure Schedule and other Parity Debt now or hereinafter incurred.