2014 Loan Notes definition

2014 Loan Notes means the 1,251,000 €1.00 unsecured convertible loan notes created pursuant to a resolution of the directors of Albireo passed on 17 December 2014.
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Examples of 2014 Loan Notes in a sentence

  • On the Closing Date and immediately prior to the issuance of the Series C Preference Shares pursuant to Section 1.6, the 2014 Loan Notes shall automatically convert into fully paid Series C Preference Shares in accordance with the terms of Schedule 3 to the 2014 Loan Note Instrument and the terms described below (the “2014 Loan Note Conversion”).

  • Given the advanced stage of negotiations no additional interest was charged between the 23 December 2014 and the 2 February 2015 when the restructuring was finalised.On 2 February 2015 the Company agreed a variation in the terms of all of the 2013 & 2014 Loan Notes whereby the redemption date was extended to 19 November 2015, interest ceased to accrue and the pricing changed to 1,000 Ordinary Shares per £1 principal of loan note.

  • Progility plc (AIM: PGY), the systems integrator and project management services firm, announces the issue, by Progility Finco Limited, of a further tranche of £500,000 of the redeemable loan stock announced on 1 July 2014 ("Loan Notes") to DNY Investments Limited, an asset of the DNY Trust, a family trust of which Wayne Bos, Executive Chairman of Progility, is a discretionary beneficiary.

  • Your Board has therefore agreed, in return for extending the maturity date of the Loan Notes and terminating the accrual of interest on them, to adjust the conversion price applicable to both the 2013 and 2014 Loan Notes from 0.5p and 0.2p respectively to 0.1p for all of the Loan Notes.

  • In summary, a repayment of £3.7 million (including accrued interest) in respect of the 2014 Loan Notes became due on 23 December 2014 and remains outstanding.

  • Furthermore, the Company has agreed with Henderson on behalf of the existing Loan Note holders to defer the redemption date on the balance of approximately £8.2 million 2013 and 2014 Loan Notes (including rolled up interest which ceased accruing in January 2015) to 19 November 2019, which is the redemption date for the new 2016 Loan Notes.

Related to 2014 Loan Notes

  • Loan Notes means the promissory notes of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Revolving Loan Note means a promissory note in the form of Exhibit 2.5-1, as it may be amended, supplemented or otherwise modified from time to time.

  • Swing Loan Note means the Swing Loan Note of the Borrower in the form of Exhibit 1.1(N)(2) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.

  • Loan Note means a loan note issued under the Loan Note Deed Poll;

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Swingline Note means a promissory note made by the Borrower in favor of the Swingline Lender evidencing the Swingline Loans made by the Swingline Lender, substantially in the form attached as Exhibit A-2, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • ABL Loans means the “Loans” as defined in the ABL Credit Agreement.

  • Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.