Examples of Loan E in a sentence
On April 28, 2016, INV repaid the portion of New Syndicate Loan (E) in the amount of JPY 1,080 million that corresponds to the borrowings equivalent to the expected consumption tax refund (Note 2), using the consumption tax refunds from the 11 hotels acquired on July 16, 2015.
Therefore, the renewals of the Pawn Loan E on 22 September 2015 and 22 December 2015 constituted discloseable transactions on the part of the Company.
INV also fixed interest rates by executing the interest rate swap agreements with regard to its existing borrowing totaling JPY 99,119 million under New Syndicate Loan (E), Term Loan (A) and a part of Term Loan (B), on March 4, 2016, in order to prepare for future rises in interest rates.
Each Notice of Borrowing shall be irrevocable and shall specify (A) the applicable Borrower for such Borrowing, (B) the amount of the Borrowing, (C) the requested funding date (which must be a Business Day), (D) whether the Borrowing is to be made as a Base Rate Loan or Canadian Prime Rate Loan, (E) whether such Swingline Loan is to be a Canadian Swingline Loan, a UK Swingline Loan or a US Swingline Loan and (F) the currency in which such Loan is to be denominated.
HK$9,541,000 shall be paid to the Company on or before the Fifth Completion Date as payment of the consideration for the Sale Loan E.
INV has also decided to implement new borrowings (Term Loan (L)) on July 18, 2019, in order to repay a portion of Term Loan (E) in the amount of JPY 700 million which was due on July 20, 2019.
The principal amount of Term Loan E shall be repaid in accordance with the provisions of Term Note E.
Confidentiality of credit card, debit card, charge card and access device numbers.
First Lien Initial Term Loan8.07% (1 Month LIBOR + 3.50%), due 7/21/28 (b)4,207,5003,893,439Wilsonart LLC Tranche Term Loan E 7.98% (3 Month LIBOR + 3.25%), due 12/31/26 (b)5,731,3305,564,165 46,667,071Capital Equipment 0.2% AZZ, Inc.
NPRC utilized a portion of the proceeds from the New TLA and New TLB to repay the previously outstanding Senior Secured Term Loan A and Senior Secured Term Loan E.