Facility 1 Note definition

Facility 1 Note means that certain Revolving Note in the maximum principal amount of $30,000,000.00 evidencing the Revolving Loans made under Facility 1.
Facility 1 Note means that certain Note in the original principal amount of up to $30,000,000.00 evidencing the Loan made under Facility 1, of which there remains outstanding $22,700,649.31 as of the date of the Fourth Amendment.
Facility 1 Note shall have the meaning given such term in Section 2.5.

Examples of Facility 1 Note in a sentence

  • Loans under Facility 1 shall be evidenced by the Facility 1 Note.

  • The Borrower shall repay Facility 1 pursuant to the terms of the Facility 1 Note.

  • The Facility 1 Note shall bear interest and shall be repaid by the White Mountain Borrowers in the manner and at the times set forth in the Facility 1 Note.

  • All advances under Facility 1 shall bear interest at the interest rate set forth in the Facility 1 Note.

  • Group Company 20212020 Interest-bearing loan to a subsidiary is funded by bank borrowings – Facility 1 (Note 25).

  • June 30,December 31, 20192018 Unsecured Debt Facility #1 (Note 11a) 12,913 12,725Other Secured Debt (Note 11b)10,57911,063Renard Mine Road Debt Facility (Note 11c)52,60351,294Senior Secured Loan (Note 11d)108,140119,172Finance Lease Liabilities (Note 11e)(1)-49,444Lease Liabilities (Note 11e)43,615- 227,850243,698Less: current portion of long-term debt23,17713,520Non-Current Long-Term Debt204,673230,178(1) Obligations under finance leases before January 1, 2019, refer to note 3.

  • No business entertainment or gift should be offered, given, provided or accepted by any Dominion Homes employee unless it: (1) is not a cash gift, (2) is consistent with the Company’s policy on gifts, (3) is nominal in value to the individual, (4) cannot be construed as a bribe, and (5) does not violate any laws or regulations.

  • Facility 1 and all Advances thereunder shall be evidenced by the Borrower's receipts and the Facility 1 Note, and Facility 2 and all Advances thereunder shall be evidenced by the Borrower's receipts and the Facility 2 Note.

  • At the election of Borrower, the Facility 1 Note may be linked to a sweep account (the “Sweep Account”) pursuant to a Sweep Account Agreement between Lender and Borrower.

  • March 31,December 31, 20192018 Unsecured Debt Facility #1 (Note 9a) 12,804 12,725Other Secured Debt (Note 9b)10,82111,063Renard Mine Road Debt Facility (Note 9c)51,93451,294Senior Secured Loan (Note 9d)119,430119,172Finance Lease Liabilities (Note 9e)(1)-49,444Lease Liabilities (Note 9e)47,698- 242,687243,698Less: current portion of long-term debt14,03913,520Non-Current Long-Term Debt228,648230,178(1) Obligations under finance leases before January 1, 2019, refer to note 3.


More Definitions of Facility 1 Note

Facility 1 Note has the meaning set forth in Recital B above.
Facility 1 Note is defined in Section 2.7 of this Loan Agreement.
Facility 1 Note means that certain promissory note described in Recital C above made by Borrower to the order of Bank in the Facility 1 Loan Amount, as amended, renewed, restated, or replaced from time to time.
Facility 1 Note means the $10,000,000.00 Master Revolving Promissory Note (Facility 1) executed by Borrower and delivered to Lender to evidence sums advanced and repayable under Facility 1 in substantially the form of Exhibit A-1 hereto.
Facility 1 Note means that certain Second Replacement Credit Note in the original principal amount of Fifty Million Dollars ($50,000,000) executed and delivered by Borrower to The Huntington National Bank of even date herewith, as the same may be renewed, extended, supplemented, replaced, modified or amended from time to time.
Facility 1 Note means, with respect to any Facility 1 Term Loan Lender requesting the same, the promissory note of the Borrower in favor of such Facility 1 Term Loan Lender evidencing the Facility 1 Term Loan made by such Lender pursuant to Section 2.1(a), in substantially the form of Exhibit A-1, together with any amendments, modifications and supplements thereto, substitutions therefor and restatements thereof.

Related to Facility 1 Note

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.

  • Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.

  • Term B Note means a promissory note made by the Borrower in favor of a Term B Lender, or its registered assigns, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-1.

  • 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.

  • Tranche A Note shall have the meaning given to it in Section 2.2 of the Credit Agreement.

  • 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.

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

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

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

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Delayed Draw Loan A Loan that requires one or more future advances to be made by the Borrower and which does not permit the re-borrowing of any amount previously repaid by the related Obligor; provided that, such Loan shall only be considered a Delayed Draw Loan for so long as any future funding obligations remain in effect and only with respect to any portion which constitutes a future funding obligation.

  • Delayed Draw Term Loan has the meaning specified in Section 2.01(b).

  • Term Advance has the meaning specified in Section 2.01(a).

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

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

  • Tranche C Loan has the meaning specified in Section 2.01(c).

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

  • 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.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • RMB Note means a Note denominated in Renminbi.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • 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

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).