Restructuring Terms definition

Restructuring Terms means each of the Existing Facility Amendment Terms, the Super Senior Facility Terms, and the Intercreditor Terms.
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Restructuring Terms means the terms of the Restructuring as set out in Schedule 2 (Restructuring Terms) in the Agreed Form.
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Restructuring Terms means the terms of the Restructuring set out in Schedule 3 (Restructuring Terms).
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Examples of Restructuring Terms in a sentence

  • During the Restructuring Period, the Company shall comply with the undertakings set out in Schedule 10 (Restrictions on the Group), save to the extent necessary in order to implement the Restructuring or the Revised Restructuring in accordance with the Restructuring Terms or the Revised Restructuring Terms (as the case may be).

  • If an Ineligible Investor elects the Alternative Restructuring Terms, the same arrangements will apply to such Ineligible Investor as those described above with respect to an Ineligible Investor that elects the Alternative Restructuring Terms during the Accession Period.

  • The Parties shall cooperate with each other in good faith and shall coordinate their activities (to the extent practicable) in respect of (a) all matters relating to their rights in respect any member of the Company Group or otherwise in connection with their relationship with the members of the Company Group, (b) all matters concerning the implementation of the Restructuring Terms, and (c) the pursuit and support of the Restructuring Transaction.

  • As a prerequisite to receiving the applicable securities, all Alternative Restructuring Terms Beneficial Owners holding positions through DTC must first transfer their positions held in DTC into an existing EC/CS securities account, thereby making such holdings EC/CS Notes.

  • The District should implement and enforce stronger password requirements for its computer network and accounting and student information systems.

  • See White & Case LLP, Statement of Ad Hoc Bondholder Group on Argentina Restructuring Terms, White & Case LLP (April 04, 2020), https://www.prnewswire.com/news-releases/statement-of-ad-hoc-bondholder-group-on-argentina- restructuring-terms-301043232.html.

  • The terms and conditions of the Offering shall be consistent with the Restructuring Terms, including the deposit of the Purchase Price and stock certificates representing the Preferred Shares in escrow until the Effective Date or termination of the Plan.

  • The intercreditor relationships among, among others, the fronting banks and participants under the New Trade Finance Facility and the New Hedging Support Facility and the holders of the New Trading Co Bonds will be set out in an intercreditor agreement which reflects, among other things, the Intercreditor Principles (see Section 6 (Intercreditor Principles Term Sheet) of Schedule 2 (Restructuring Terms)).

  • Further we believe that adequate information has been provided to the Bondholders through the summons, the Restructuring Terms, the Master Agreement and publicly available information.We understand that not all and full details of such a comprehensive restructuring may have been directly disclosed to all Bondholders through the summons.

  • Figure 3: Aid Group Restructuring Terms Suspension of interest payments means interest will still accrue as normal but not paid in the consolidation period.


More Definitions of Restructuring Terms

Restructuring Terms means the proposed adjustments of maturities, interest rates and principal haircut for each type of Qualifying Debt, including any related conditions and proposed options.
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Restructuring Terms means those transactions, and the terms therefor, set forth on Exhibit G.
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Related to Restructuring Terms

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

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

  • Restructuring Documents means, collectively, the documents and agreements (and the exhibits, schedules, annexes and supplements thereto) necessary to implement, or entered into in connection with, this Plan, including, without limitation, the Plan Supplement, the Exhibits, the Plan Schedules, the Amended/New Organizational Documents, the Exit Facility Loan Documents, and the Plan Securities and Documents.

  • Restructuring Agreement shall have the meaning set forth in the recitals.

  • 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.

  • Existing Term Loan Agreement means that certain Term Loan Credit Agreement dated as of October 22, 2010 by and among Holdings, the Company, as borrower, the Subsidiary Guarantors, the lenders party thereto from time to time and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, as amended, restated, supplemented or otherwise modified from time to time.

  • 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).

  • Existing Term Loans has the meaning specified in Section 2.16(a).

  • Restructuring Date means the date on which a Restructuring is legally effective in accordance with the terms of the documentation governing such Restructuring.

  • Existing Term Loan has the meaning specified in Section 2.01(b).

  • Existing Term Loan Facility means that certain Term Loan Credit Agreement, dated as of September 7, 2018, by and among the ProFrac Services LLC, as the borrower thereunder, Holdings, the guarantors party thereto, the lenders party thereto and Barclays Bank PLC, as the administrative agent and collateral agent (as amended, amended and restated, supplemented and otherwise modified from time to time, and together with the guarantee and security documentation executed in connection therewith).

  • Restructuring Support Agreement has the meaning set forth in the Recitals.

  • Restructuring Plan means the extrajudicial restructuring plan, filed with the Sao Paulo Bankruptcy and Reorganization Court on August 19, 2020 (the “Restructuring Plan Filing Date”), providing for the issuance of the Securities and of the New Notes in exchange for the restructuring of various financial debts of OEC and certain of its Affiliates, as duly amended from time to time.

  • Restructuring Period means, whether or not there are Rated Securities at the time a Restructuring Event occurs, the period of 45 days starting from and including the day on which that Restructuring Event occurs.

  • Restructuring Effective Date has the meaning set out in the Restructuring Implementation Deed;

  • Refinancing Term Loans shall have the meaning assigned to such term in Section 2.21(j).

  • Restructuring Event means the occurrence of any one or more of the following events:

  • Permitted Restructuring means the completion of: (a) an offer made by, or on behalf of, an Eligible Company to all (or as nearly as may be practicable all) of the shareholders of the Issuer (or, if the Issuer is not then the Ultimate Owner, to the shareholders of the then Ultimate Owner) to acquire the whole (or as nearly as may be practicable the whole) of the issued ordinary share capital of the Issuer (or, if the Issuer is not then the Ultimate Owner, the then Ultimate Owner’s issued ordinary share capital) other than those already held by or on behalf of such Eligible Company; or (b) a reorganisation or restructuring whether by way of a scheme of arrangement or otherwise pursuant to which an Eligible Company acquires all (or as nearly as may be practicable all) of the issued ordinary share capital of the Issuer (or, if the Issuer is not then the Ultimate Owner, the then Ultimate Owner’s issued share capital) other than those already held by such Eligible Company or pursuant to which all (or as nearly as may be practicable all) of the issued ordinary share capital of the Issuer (or if the Issuer is not then the Ultimate Owner, the then Ultimate Owner’s issued capital) not held by the New Holding Company is cancelled;

  • Refinancing Term Loan has the meaning specified in Section 2.15(b).

  • Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).

  • Restructuring Costs means the costs, including both direct and indirect, of restructuring activities. Restructuring costs that may be allowed include, but are not limited to, severance pay for employees, early retirement incentive payments for employees, employee retraining costs, relocation expense for retained employees, and relocation and rearrangement of plant and equipment. For purposes of this definition, if restructuring costs associated with external restructuring activities allocated to DoD contracts are less than $2.5 million, the costs shall not be subject to the audit, review, and determination requirements of paragraph (c)(4) of this subsection; instead, the normal rules for determining cost allowability in accordance with FAR Part 31 shall apply.

  • Specified Refinancing Term Loans means Specified Refinancing Debt constituting term loans.

  • Refinancing Term Lender has the meaning specified in Section 2.15(c).

  • Existing Termination Date as defined in Section 2.18.

  • Term Sheet means any term sheet that satisfies the requirements of Rule 434 under the Act. Any reference herein to the "date" of a Prospectus that includes a Term Sheet shall mean the date of such Term Sheet.

  • Definitive Acquisition Agreement means any definitive written agreement entered into by the Company that is conditioned on the approval by the holders of not less than a majority of the outstanding shares of Common Stock at a meeting of the stockholders of the Company with respect to (i) a merger, consolidation, recapitalization, reorganization, share exchange, business combination or similar transaction involving the Company or (ii) the acquisition in any manner, directly or indirectly, of more than 50% of the consolidated total assets (including, without limitation, equity securities of its subsidiaries) of the Company and its Subsidiaries.