Capital Markets Debt definition

Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.
Capital Markets Debt means any debt for borrowed money that (i) is in the form of, or represented by, bonds, notes, debentures or other securities (other than promissory notes or similar evidences of debt under a credit agreement) and (ii) has an aggregate principal amount outstanding of (a) at least $25.0 million, at any time that any Existing Notes remain outstanding, or (b) at least $100.0 million at any time that no Existing Notes remain outstanding.
Capital Markets Debt means any Indebtedness for Borrowed Money issued in (a) a public offering registered under the Securities Act or any other substantially similar law in the United States or another country, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S of the Securities Act or any other substantially similar law in the United States or another country or (c) a placement to institutional investors. The term “Capital Markets Debt” shall not include any Indebtedness for Borrowed Money under commercial bank facilities, bilateral bank facilities or similar Indebtedness for Borrowed Money or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

Examples of Capital Markets Debt in a sentence

  • Included within Investment Banking are Advisory Services, Equity Capital Markets, Debt Capital Markets, and Syndicated/Corporate Lending.

  • The main business lines of CCS are Advisory, Equity Capital Markets, Debt Capital Markets, Financing Solutions and Risk Management.

  • Copies of the documents relating to the Notes shall be available for inspection during office hours at the head office of the Issuer, VVO Group plc, Mannerheimintie 168, FI-00300 Helsinki, Finland, at Svenska Handelsbanken AB (publ), Branch Operation in Finland, Handelsbanken Capital Markets, Debt Capital Markets, Aleksanterinkatu 11, FI-00100 Helsinki, Finland, and at Nordea Bank Finland Plc, Satamaradankatu 5, 00020 NORDEA, Finland.

  • Business Areas: Commercial Banking / Treasury / Capital Markets (Debt) / Capital Markets (Equity) / Investment Banking / Asset Management / Operations and Processing / Commodities / Technology Development and Support / Others (please specify) ** Please indicate accordingly in your submission.

  • The main business lines of CCS are: Advisory, Equity Capital Markets, Debt Capital Markets, Financing Solutions and Risk Management.


More Definitions of Capital Markets Debt

Capital Markets Debt means any debt for borrowed money that (i) is in the form of, or represented by, bonds, notes, debentures or other securities (other than promissory notes or similar evidences of debt under a credit agreement) and (ii) has an aggregate principal amount outstanding of at least $25.0 million.
Capital Markets Debt means any debt securities (other than (a) a Qualified Securitization Financing or (b) a debt issuance guaranteed by an export credit agency (including the Eximbank)) issued in the capital markets by the Company or any of its Subsidiaries, whether issued in a public offering or private placement, including pursuant to Section 4(2) of the Securities Act or Rule 144A, Regulation S or Regulation D under the Securities Act.
Capital Markets Debt means any debt for borrowed money that (a) is in the form of, or represented by, bonds, notes, debentures or other securities (other than promissory notes or similar evidences of debt under a credit agreement) and (b) has an aggregate principal amount outstanding of at least $25.0 million. Further, for purposes of this Section 1.05, “Bank Credit Facilities” means: (a) the Credit Agreement, dated July 1, 2015, among WestRock, RockTenn Company of Canada Holdings Corp./Compagnie de Holdings RockTenn du Canada, a Nova Scotia unlimited company (“RockTenn Canada”), as Canadian borrower, the other borrowers from time to time party thereto, the Company and RKT as guarantors and the other guarantors from time to time party thereto, Xxxxx Fargo Bank, National Association (“WF”), as administrative agent, and Xxxxx Fargo, National Association, London branch, as multicurrency agent; and (b) any amendments, renewals, refundings, refinancings, extensions, modifications or replacements with respect to any of the foregoing. At the request of the Company, the Trustee will execute and deliver any documents, instructions or instruments evidencing any such release.
Capital Markets Debt means any debt for borrowed money that (a) is in the form of, or represented by, bonds, notes, debentures or other securities (other than promissory notes or similar evidences of debt under a credit agreement) and (b) has an aggregate principal amount outstanding of at least $25.0 million.
Capital Markets Debt means any debt securities (other than (a) a Qualified Securitization Financing or (b) a debt issuance guaranteed by an export credit agency (including the Eximbank)) issued in the capital markets by the Company or any of its subsidiaries, whether issued in a public offering or private placement, including pursuant to Section 4(2) of the Securities Act or Rule 144A, Regulation S or Regulation D under the Securities Act.
Capital Markets Debt means debt securities substantially similar to the Notes, other than with respect to interest, maturity and redemption provisions.
Capital Markets Debt means any Indebtedness that is a security (other than syndicated commercial loans) that is eligible for resale in the United States pursuant to Rule 144A under the Securities Act or outside the United States pursuant to Regulation S of the Securities Act or a security (other than syndicated commercial loans) that is sold or subject to resale pursuant to a registration statement under the Securities Act.