Examples of Term Note in a sentence
Notes due 2027 (the “Notes”) (Stock Code: 4571) under the US$4,000,000,000 Medium Term Note and Perpetual Securities Programme (the “Programme”) This announcement is issued pursuant to Rule 37.39A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Listing Rules”).
Notes of any Series issued pursuant to this Base Indenture will be divided into classes and type of note (i.e., Variable Funding Note or Term Note) as provided in this Base Indenture and a Series Indenture Supplement.
This Term Note is one of the Notes referred to in the Fourth Amended and Restated Credit Agreement, dated as of March 6, 2024, among the Borrower, the Banks party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent (as the same may be amended from time to time, the “Credit Agreement”).
The Borrower shall make scheduled principal payments on this Term Note (this “Note”) as set forth in Section 2.06(a) of the Credit Agreement.
Upon the request of any Xxxxxx made through the Administrative Agent, the Borrower shall execute and deliver to such Lender (through the Administrative Agent) a Term Note payable to such Lender or its registered assigns, which shall evidence such Lender’s Loans in addition to such accounts or records.