Loan Note Certificate definition

Loan Note Certificate means a certificate in or substantially in the form of Schedule 1 (Form of Loan Note Certificate) (and, where applicable, as more particularly set out in the relevant Loan Note Supplement) issued by the Loan Note Issuer evidencing the obligation of the Loan Note Issuer in respect of the Loan Note(s) of any Class or Series.
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Loan Note Certificate means a registered form certificate representing the Convertible Loan Notes;
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Loan Note Certificate means a certificate for the Loan Notes issued under Condition 7 and subject to the Conditions;
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Examples of Loan Note Certificate in a sentence

  • The relevant new Loan Note Holder will be required to bear the costs and expenses of effecting any registration of a transfer as provided in Loan Note Conditions 1.2.1 (Transfers) and 1.2.2 (Registration and Delivery of Loan Note Certificate) above.

  • For the avoidance of doubt, a Series of Loan Notes may consist of a single Loan Note or any number of Loan Notes and the Loan Note Certificate may represent any number of such Loan Notes, provided, however, that, where a Series of Loan Notes also consists of more than one Class of Loan Note, only Loan Notes of a single Class may be represented by any one Loan Note Certificate.

  • SCHEDULE 1‌ [•] PART 1Form of CG2 Loan Note Certificate No. of Certificate Nominal amount of CG2 Loan Notes ...........................

  • The Loan Notes of each Series will be represented by one or more Loan Note Certificates in, or substantially in, the form set out in Schedule 1 (Form of Loan Note Certificate) (unless otherwise provided in the relevant Loan Note Supplement).

  • The Loan Note for each Series will be represented by a Loan Note Certificate in, or substantially in, the form set out in the relevant Loan Note Supplement.

  • For the avoidance of doubt, a Series may consist of a single Loan Note or any number of Loan Notes and the Loan Note Certificate may represent any number of such Loan Notes, PROVIDED HOWEVER that where a Series also consists of more than one Class of Note, only Loan Notes of a single Class may be represented by any one Loan Note.

  • The Lender may assign any of its rights or transfer any of its rights or obligations under the Transaction Security to any person to which it is permitted to assign its rights or transfer any of its rights or obligations to under the terms of the Loan Note Certificate.

  • Unless the context otherwise requires, capitalised terms and expressions used in this Deed and not otherwise defined in this Deed have the respective meanings given to them in the Loan Note Certificate.

  • The Trust also works hard to ensure that it carries out its functions in a way that is designed to reduce the inequalities of outcome that can result from socio-economic disadvantage.

  • No transfer of the Loan Note represented by this Loan Note Certificate shall be permitted except in accordance with Clause 4.4 (Transfers of Loan Notes) of the Security Trust Deed and Cash Management Agreement and the Loan Note Conditions.


More Definitions of Loan Note Certificate

Loan Note Certificate means the certificate dated 22 November 2023 executed by the Company as issuer pursuant to which the Convertible Loan Notes are constituted by, are subject to, and have the benefit of.
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Loan Note Certificate the certificate in the name of the Vendor pursuant to the Loan Note Instrument
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Loan Note Certificate means a certificate substantially in the form of Schedule 1 (and, where applicable, as more particularly set out in the relevant Supplemental Trust Deed) issued by the Loan Note Issuer (Term) evidencing the obligation of the Loan Note Issuer (Term) in respect of the Loan Note(s) of any Class or Series;
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Loan Note Certificate means in relation to the Loan Note for a particular Series, a certificate (substantially in the form set out in a schedule to the relevant Loan Note Supplement) issued by the Loan Note Issuer evidencing the obligation of the Loan Note Issuer in respect of the Loan Note for that particular Series;
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Loan Note Certificate the secured convertible loan note certificate executed by the Company on or around the date of this Agreement, pursuant to which the Company agrees to issue, or has issued, as the context may require, the Notes;
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Related to Loan Note Certificate

  • Note Certificate means a certificate issued to each Registered Holder in respect of its registered holding of Notes;

  • 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.

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

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • 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.

  • 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.

  • Fixed Rate Certificates As specified in the Preliminary Statement.

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Credit certificate means a certificate issued by the allocating agency to a taxpayer that specifies the amount of affordable housing tax credits that can be applied against the taxpayer’s individual or corporate income tax, or franchise, captive insurance premium, or insurance premium tax liability as provided in this subchapter.

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Private Certificate As specified in the Preliminary Statement.

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • Class A Certificate Any Class A-1 Certificate, Class A-2 Certificate, Class A-3 Certificate, Class A-4 Certificate, Class A-5 Certificate, Class A-6 Certificate or Class A-7 Certificate.

  • Pledge Certificate means a Pledge Certificate in the form attached to this Appendix "C" as Schedule 1 executed by a duly authorized officer of the applicable Fund and delivered by such Fund to the Custodian by facsimile transmission or in such other manner as the applicable Fund and the Custodian may agree in writing.

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.

  • Certificate Principal Amount With respect to any Certificate (other than the Interest-Only Certificates and the Class R and Class LT-R Certificates) and any Distribution Date, the maximum specified dollar amount of principal to which the Holder thereof is then entitled hereunder, such amount being equal to the initial principal amount set forth on the face of such Certificate, less (i) the amount of all principal distributions previously made with respect to such Certificate; (ii) the principal portion of all Realized Losses previously allocated to such Certificate; and (iii) any Certificate Writedown Amount previously allocated to such Certificate; provided, however, that on any Distribution Date on which a Subsequent Recovery is distributed, the Certificate Principal Amount of any Certificate then outstanding to which a Certificate Writedown Amount or Realized Loss amount has been applied will be increased sequentially, in order of seniority, by an amount equal to the lesser of (A) the principal portion of any Certificate Writedown Amount or Realized Loss amount previously allocated to that Certificate to the extent not previously recovered and (B) the principal portion of any Subsequent Recovery allocable to such Certificate after application (for this purpose) to more senior Classes of Certificates pursuant to this Agreement; and provided further that on any Distribution Date on which the Aggregate Stated Principal Balance of the Mortgage Loans exceeds the aggregate Certificate Principal Amount, such excess (including any excess attributable to the allocation of Principal Forbearance Amounts) will be allocated to increase the Certificate Principal Amount of any Certificate then outstanding to which a Certificate Writedown Amount or Realized Loss amount has previously been allocated, sequentially in order of seniority, up to the principal amount of such Certificate Writedown Amount or Realized Loss to the extent not previously recovered. The Interest-Only Certificates and the Class R and Class LT-R Certificates are issued without Certificate Principal Amounts.

  • 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.

  • Class B-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-6 and Exhibit C hereto. Class B-6 Certificateholder: The registered holder of a Class B-6 Certificate.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Aggregate Certificate Principal Balance At any given time, the sum of the then current Class Principal Balances of the Certificates.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • 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.

  • Class C Certificate Any one of the Certificates with a “Class C” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.