8m of first-lien, senior secured term debt with
equity warrant participation and a USD 1.
0 million second lien, secured debt investment with
equity warrant participation, during November 2009 to support an acquisition and various other growth initiatives.
Metalrax has granted HSBC and RBS an
equity warrant for 4.
Under the agreement between the two companies, the carrier will receive an
equity warrant in Cheap Tickets Inc and the discount leisure travel company will increase the number of fares and destinations offered by Delta Air Lines through its distribution channels.
0m first lien, senior secured term loan with
equity warrant participation, with Main Street funding USD 9.
0m senior secured, first lien debt investment with an
equity warrant participation for 20% of the fully-diluted equity interests in AST.
5m in senior, secured term debt with
equity warrant participation plus USD1.
As a result, the OCTO supervisory board unanimously concluded that the offer was in the best interest of OCTO, its shareholders and its employees and decided therefore to recommend to OCTO's shareholders and
equity warrant holders to tender their securities to the Offer.
The investment firm said it had provided Indianhead with USD10m in first lien, senior secured debt with
equity warrant participation.
The middle-market portfolio investment of Main Street consisted of first lien, senior secured debt with
equity warrant participation, it said.
29, 2005 (triple-'B'-plus) and the
equity warrant guarantor, Lehman Brothers Holding Inc.
00% secured notes due March 1, 2021, the Companys US$10 million dore loan and the US$20 million gold forward sale agreement for production at the Companys Namoya mine, for all of the equity of restructured Banro (subject to dilution on account of certain
equity warrants to be issued as discussed below); consensual amendment of priority lien debt and streaming obligations held by Baiyin International Investment Ltd (Baiyin) and Gramercy Funds Management LLC (Gramercy) or related parties of those entities, including deferrals or partial forgiveness of certain obligations owing thereunder; compromising certain unsecured claims at Banro for nominal consideration; and a cancellation of all existing equity of Banro and any and all equity related claims.
