Class A-LR Loans definition

Class A-LR Loans and, together with the First Refinancing Notes, the “First Refinancing Debt”), (iii) redeem 85,306 Preferred Shares (the “Preferred Shares Partial Redemption”) on the same date as this Supplemental Indenture and (iv) make the further changes as indicated in Appendix A;
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Examples of Class A-LR Loans in a sentence

  • Ownership of the Class A-LR Loans shall be determined by reference to the Loan Register maintained by the Loan Agent in accordance with the Credit Agreement.

  • The Class A-LR Loans will be incurred pursuant to the Credit Agreement.

  • For the avoidance of doubt, (x) not less than all of the Aggregate Outstanding Amount of the Class A-LR Loans may be converted into Class A-NR Notes and, once exercised, the conversion option may not be exercised again and (y) no Class of Notes may be converted into Class A-LR Loans.

  • The Issuers are and to incur the Class A-LR Loans as provided herein and in the Credit Agreement.

  • The Class A-LR Loans are secured by, but not issued under, this Indenture, but are included in the table above for purposes of setting forth their characteristics and are relevant to the terms hereof.

  • Payments to Holders of the Subordinated Securities shall be made to the Fiscal Agent for further distribution to the Holders of the Subordinated SecuritiesAll payments on the Class A-LR Loans shall be made by the Collateral Trustee or the applicable Paying Agent to the Loan Agent for disbursement in accordance with the Fiscal AgencyCredit Agreement.

  • Unless directed otherwise by the Loan Agent, all payments on the Class A-LR Loans shall be made to the Loan Agent, and the Loan Agent shall disburse such payments to the Class A-LR Lenders in accordance with the Credit Agreement.

  • At the election of 100% of the Class A-LR Lenders, the outstanding principal amount of the Class A-LR Loans may be converted into Class A-NR Notes, in which case the Aggregate Outstanding Amount of the Class A-NR Notes will be increased by the amount of the Class A-LR Loans so converted and the outstanding principal amount of the Class A-LR Loans will be reduced to $0.

  • All payments or distributions of amounts due and payable with respect to any Debt that are to be made from amounts withdrawn from the Payment Account shall be made on behalf of the Issuer by the Collateral Trustee or a Paying Agent (and, in the case of the Class A-LR Loans, the Loan Agent) as with respect to payments or distributions on the Debt.