Loan Note Amount definition

Loan Note Amount means the aggregate of the total outstanding principal of the Loan Notes together with the accrued but unpaid interest thereon as at immediately prior to Completion (as accrued in accordance with the terms thereof);

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Loan Note Amount means £15,277,343.99, being the principal amount of £11,485,673, together with all accrued interest of £3,791,670.99, outstanding under the Loan Notes as at and including the Completion Date;

Loan Note Amount means the outstanding amount of the Loan Note at the date of this Agreement being €27,658,755;

Examples of Loan Note Amount in a sentence

In no event will the Borrowing Base exceed the Revolving Loan Note Amount.
The covenants given by the Borrower in this clause 4 shall remain in force from the date of this deed until the Borrower has repaid the full amount of the Loan Note Amount plus interest to the Funder.
Following receipt in the Sellers’ Solicitors’ Client Account of the ST Loan Note Amount, the Sellers shall procure that the Company shall promptly pay to ▇▇▇▇▇ ▇▇▇▇▇▇ the ST Loan Note Amount in full in cash by electronic transfer of immediately available funds.
The Funder has agreed to provide funding of £[AMOUNT] (Loan Note Amount) to the Borrower (as defined below) and the Borrower has agreed to issue a Loan Note (as defined below) for the Loan Note Amount to the Funder in reliance upon (amongst other things) the Borrower entering into this deed for the purpose of undertaking certain obligations, making certain representations and warranties and giving certain covenants to the Funder.
In consideration of the Funder providing the Loan Note Amount, the Guarantors hereby guarantee to the Funder to pay the Guaranteed Obligations, whenever the Company does not pay any of the Guaranteed Obligations when due.
The obligation of the Borrower to repay the First Equipment Loan Note Amount, together with interest thereon, will be evidenced by the several convertible-term promissory notes, each substantially in the form of EXHIBIT B hereto, made payable by the Borrower to the order of a Lender in the maximum amount of such Lender's Term Loan Commitment, which notes shall have an aggregate face amount equal to the First Equipment Loan Note Amount (the "FIRST EQUIPMENT LOAN NOTES").
The obligation of the Borrower to repay the Second Equipment Loan Note Amount, together with interest thereon, shall be evidenced by the several convertible-term promissory notes, each substantially in the form of EXHIBIT B hereto, made payable by the Borrower to the order of a Lender in the maximum amount of such Lender's Term Loan Commitment, which notes shall have an aggregate face amount equal to the Second Equipment Loan Note Amount (the "SECOND EQUIPMENT LOAN NOTES").

More Definitions of Loan Note Amount

Loan Note Amount means the aggregate sum of: (i) £5,360,622 (being the capital sum of £2,432,518 together with accrued interest of £2,928,104 payable pursuant to the Loan Notes less any withholding tax on such interest);

Loan Note Amount means £1,517,000 being the aggregate of the nominal value of the QCB Loan Notes and the Non-QCB Loan Notes;