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 £113,663,307.85;
Sample 1
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);
Sample 1

Examples of Loan Note Amount in a sentence

  • 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.

  • 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.

  • Administrative acts carried out by delegation or dub-delegation of powers may be revoked by the delegating body as well as y the delegate while the delegation is in force.

  • 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 outstanding amount of the Loan Note at the date of this Agreement being €27,658,755;
Sample 1
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;
Sample 1

Related to Loan Note Amount

  • Loan Notes means the promissory notes of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Loan Note means a loan note issued under the Loan Note Deed Poll;

  • 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.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • 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.

  • Term Note A means a promissory note in substantially the form of Exhibit B-1.

  • Note Amount means, with respect to any Payment Date, the aggregate outstanding principal amount of the Notes after giving effect to payments of principal made on the Notes on such Payment Date.

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Term Loan Advances are each defined in Section 2.1.1(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.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • 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.

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

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.

  • Term Loan Interest Rate means for any day a per annum rate of interest equal to the greater of (i) (a) the prime rate as reported in The Wall Street Journal, plus (b) 5.90%, and (ii) 9.15%.

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

  • 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

  • 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.

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

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

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Loan Advance The meaning specified in Section 2.2(a).

  • Term Loan as defined in Section 2.1.