Redeemable Capital Interests definition
Examples of Redeemable Capital Interests in a sentence
The amount of Redeemable Capital Interests deemed to be outstanding at any time for purposes of this Indenture will be the maximum amount that the Company and its Restricted Subsidiaries may become obligated to pay upon the maturity of, or pursuant to any mandatory redemption provisions of, such Redeemable Capital Interests or portion thereof, exclusive of accrued dividends.
As of any date, the aggregate of capital, surplus ---------------------- and retained earnings of the Borrower and its Subsidiaries as would be shown on a consolidated balance sheet of the Borrower and its Subsidiaries prepared as of such date in accordance with generally accepted accounting principles, plus, ---- without duplication, the aggregate Capital Interests of the Borrower, less all ---- amounts, if any, attributable to Redeemable Capital Interests in such Person.
The Existing Warrants shall not be deemed to be Redeemable Capital Interests for any purpose under this Indenture.
Galatians and 2 Corinthians must be examined bearing this in mind.
On the Reinstatement Date, all Indebtedness Incurred, or Redeemable Capital Interests or Preferred Interests issued, during a Suspension Period will be subject to Sections 4.9 and 4.17.