Euro Term Note definition

Euro Term Note means a promissory note of the Borrower payable to any Euro Term Lender or its registered assigns, in substantially the form of Exhibit C-2 hereto, evidencing the aggregate Indebtedness of the Borrower to such Euro Term Lender resulting from the Euro Term Loans made by such Euro Term Lender.
Euro Term Note has the meaning ascribed to it in Section 1.1(b)-2(i).
Euro Term Note shall have the meaning provided in Section 2.05(b)(iv).

Examples of Euro Term Note in a sentence

  • The Class P MTN is an obligation of Citigroup Funding, Inc., guaranteed by Citigroup Inc., issued under its Euro Term Note Programme.

  • A-1 Form of Revolving Credit Note A-2 Form of Swing Line Note A-3 Form of Tranche B Dollar Term Note A-4 Form of Tranche B Euro Term Note B Form of Guarantee and Collateral Agreement C Form of Mortgage D-1 Form of Opinion of Debevoise & Xxxxxxxx, Special New York Counsel to the Loan Parties D-2 Form of Opinion of Xxxxxxxx, Xxxxxx & Finger, P.A., Special Delaware Counsel to Certain of the Loan Parties D-3 Form of Opinion of Xxxxxxx X.

  • Except as provided in the Credit Agreement, this Euro Term Note may not be assigned by Lender to any Person.

  • The Euro Term Loan of each Term Loan Bank shall be evidenced by a single Euro Term Note made by the Borrower payable to the order of such Bank for the account of its Lending Office in an amount equal to the original principal amount of such Bank’s Euro Term Loan Amount.

  • Cunningham, Heather Rimas, Tracy Vaillancourt, Bailey Stewart, Ken Deal, Lesley Cunningham, Thuva Vanniyasingam, Eric Duku, Don H.

  • The holder of this Euro Term Note (this “Note”) is authorized to endorse on the schedule annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date and amount of the Euro Term Loan and the date and amount of each payment or prepayment of principal with respect thereto, each continuation of all or a portion thereof as the same Type and the length of each Interest Period with respect thereto.

  • Each 2014 Incremental Term Lender shall have received, if requested at least two Business Days in advance of the Amendment No. 1 Effective Date, a Dollar Term Note or Euro Term Note, as applicable, in connection with the 2014 Incremental Term Loans, payable to the order of such Lender duly executed by the Borrower in substantially the form of Exhibit C-1 or Exhibit C-2, as applicable, to the Credit Agreement.

  • Each Euro Term Note shall represent the obligation of UK Borrower to pay the amount of the applicable Euro Term Lender’s applicable Euro Term Loan Commitment, together with interest thereon as prescribed in Section 1.5.

  • The Euro Term Loan may be evidenced by promissory notes substantially in the form of Exhibit l.1(b)-2(i) (each a “Euro Term Note” and collectively the “Euro Term Notes”), and, except as provided in Section 1.9, if so requested by any Euro Term Lender by written notice to the UK Borrower (with a copy to Administrative Agent) at least two Business Days prior to the Closing Date, or at any time thereafter, UK Borrower shall execute and deliver each Euro Term Note to the applicable Euro Term Lender.

  • Upon and after the occurrence of any Event of Default, this Euro Term Note may, as provided in the Credit Agreement, and without demand, notice or legal process of any kind, be declared, and immediately shall become, due and payable.


More Definitions of Euro Term Note

Euro Term Note means a promissory note of U.K. Xxxxx payable to any Euro Term Lender or its registered assigns, in substantially the form of Exhibit C-2.
Euro Term Note as defined in Section 2.3(b).

Related to Euro Term Note

  • Tranche B Term Note shall have the meaning provided in Section 1.05(a).

  • Tranche A Term Note shall have the meaning provided in Section 1.05(a).

  • Term Note means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit C-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

  • Incremental Term Loan Note means a promissory note made by the Borrower in favor of an Incremental Term Lender evidencing the Incremental Term Loans made by such Incremental Term Lender, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • New Term Loan shall have the meaning provided in Section 2.14(c).

  • 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.

  • Swing Line Note means the promissory note of the Borrowers substantially in the form of Exhibit C-2, payable to the order of the Swing Line Lender, evidencing the Swing Line Loans made by the Swing Line Lender.

  • Credit Note means a document issued by a registered person under sub-section (1) of section 34;

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • 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.

  • New Term Loan Lender shall have the meaning provided in Section 2.14(c).

  • Incremental Term Note means a promissory note made by the Borrower in favor of an Incremental Term Lender evidencing Incremental Term Loans made by such Lender, substantially in the form of Exhibit B-2.

  • Tranche B Term Loan as defined in Section 2.1.

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make a Tranche A Term Loan to Company pursuant to subsection 2.1A(i), and "Tranche A Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • 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.

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

  • New Term Lender a Lender that has a New Term Loan.

  • Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Tranche B Term Commitment as to any Tranche B Term Lender, the obligation of such Tranche B Term Lender to make an Initial Tranche B Term Loan to the Borrower in the principal amount set forth under the heading “Tranche B Term Commitment” opposite such Tranche B Term Lender’s name on Schedule 2.1 to this Agreement. The aggregate principal amount of the Tranche B Term Commitments as of the Closing Date is $1,025,000,000.

  • 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.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

  • Tranche A Term Loan as defined in Section 2.1.