Issue of the Debentures Clause Samples

The 'Issue of the Debentures' clause defines the terms and process by which a company will create and distribute debentures to investors. It typically outlines the total amount to be raised, the denomination and number of debentures, and the timeline or conditions for their issuance. This clause ensures that both the company and investors have a clear understanding of how and when the debentures will be made available, thereby providing transparency and certainty in the fundraising process.
Issue of the Debentures. The Issuer proposes to borrow an amount up to 195,00,00,000 (Rupees One Hundred and Ninety Five Crores only) through the issue of the Debentures, strictly on a private placement basis, on the terms and conditions set out in the Transaction Documents.
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Issue of the Debentures. The Issuer proposes to raise debt for an amount of up to INR 5,000,000,000 (Indian Rupees five billion) through the issue of the Debentures, strictly on a private placement basis, on the terms and conditions set out in the Transaction Documents.
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Issue of the Debentures. The Issuer proposes to borrow an aggregate amount of up to INR 32,00,00,000 (Indian Rupees Thirty Two Crores) (the “Aggregate Debenture Subscription Amount”) in the following manner: (a) an amount up to INR 26,40,00,000 (Indian Rupees Twenty Six Crores Forty Lakhs) through the issue of the Series A Debentures, strictly on a private placement basis; and (b) an amount up to INR 5,60,00,000 (Indian Rupees Five Crores Sixty Lakhs) through the issue of the Series B Debentures, strictly on a private placement basis, subject to completion of the condition precedent mentioned in paragraph (t) of Part B of Schedule VI (Conditions Precedent) by the Issuer to the satisfaction of the Original Debentureholder. In the event the condition precedent mentioned in paragraph (t) of Part B of Schedule VI (Conditions Precedent) is not completed by the Issuer within the relevant Cut-Off Date for Series B Debentures, then the issue size of Series B Debentures shall be reduced to INR 2,70,00,000 (Indian Rupees Two Crores Seventy Lakhs) through issuance of Series B Debentures, strictly on a private placement basis.
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Issue of the Debentures. The Issuer proposes to borrow an amount of up to INR 18,74,00,000 Indian Rupees Eighteen Crore Seventy Four Lakhs through the issue of the Debentures, strictly on a private placement basis.
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Issue of the Debentures. The Issuer proposes to borrow an aggregate amount of up to INR 97,00,00,000 (the “Aggregate Debenture Subscription Amount”) through the issue of the Debentures, strictly on a private placement basis.
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Related to Issue of the Debentures

  • The Debentures SECTION 2.01.

  • ORIGINAL ISSUE OF DEBENTURES Debentures in the aggregate principal amount of up to $__________ may, upon execution of this Indenture, be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Debentures to or upon the written order of the Company, signed by its Chairman, its Vice Chairman, its President, or any Vice President and its Treasurer or an Assistant Treasurer, without any further action by the Company.

  • Form of Debentures Except in respect of the Initial Debentures, the form of which is provided for herein, the Debentures of each series shall be substantially in such form or forms (not inconsistent with this Indenture) as shall be established herein or by or pursuant to one or more resolutions of the Board of Directors (or to the extent established pursuant to, rather than set forth in, a resolution of the Board of Directors, in an Officers’ Certificate detailing such establishment) or in one or more indentures supplemental hereto, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have imprinted or otherwise reproduced thereon such legend or legends or endorsements, not inconsistent with the provisions of this Indenture, as may be required to comply with any law or with any rules or regulations pursuant thereto or with any rules or regulations of any securities exchange or securities regulatory authority or to conform to general usage, all as may be determined by the directors or officers of the Corporation executing such Debentures on behalf of the Corporation, as conclusively evidenced by their execution of such Debentures.

  • Conversion of Debentures Section 16.01.

  • Redemption of Debentures 15 Section 3.1. Redemption........................................................................16 Section 3.2. Special Event Redemption..........................................................16 Section 3.3. Optional Redemption by the Company................................................16 Section 3.4.