Loan Note Documents definition

Loan Note Documents means the Management Loan Note Documents and the Rollover Loan Note Documents;
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Loan Note Documents each of this instrument, the Conditions, each Loan Note and each Loan Note Certificate;
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Loan Note Documents means this Instrument, each Loan Note, the English Debenture, each Subscription Letter and any other document which may be designated as a Loan Note Document by the Issuer and the Security Trustee in writing;
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Examples of Loan Note Documents in a sentence

  • Forthwith upon the date that all amounts owing under the Loan Note Documents and this Deed have been fully discharged, the trusts set out in this Deed shall be wound up and all the rights, duties and obligations of the Security Trustee to the Loan Noteholders shall cease to have effect.

  • For the purposes of the Loan Note Documents or this Deed that Party shall be regarded as having received any amount so deducted.

  • If any Party owes an amount to the Security Trustee under the Loan Note Documents or this Deed the Security Trustee may, after giving notice to that Party, deduct an amount not exceeding that amount from any payment to that Party which the Security Trustee would otherwise be obliged to make under the Loan Note Documents or this Deed and apply the amount deducted in or towards satisfaction of the amount owed.

  • The Security Trustee shall be entitled to make such deductions and withholdings (on account of taxes or otherwise) from payments to any Loan Noteholder as it is required by any applicable law to make and to pay out of amounts due to any Loan Noteholder all taxes assessed against it in respect of any property charged or assigned pursuant to the Security Documents or by virtue of its role as trustee under any of the Loan Note Documents or this Deed.

  • The Debtors reserve all rights to revise and supplement the figures presented herein.partnership into a Texas limited liability company; (ii) establishing Frac Tech Holdings, LLC (“ Frac Tech Holdings”), a Texas limited liability company, as Frac Tech Services’ direct parententity; and (iii) converting all of the other entities through which the company’s organization conducted business to direct or indirect wholly owned subsidiaries of Frac Tech Holdings and Frac Tech Services.

  • The group, which is headquartered in Luxembourg, produces, markets, distributes and sells wines and spirits internationally.

  • By its acceptance of the Loan Notes and the other Loan Note Documents, the Noteholder hereby acknowledges and agrees that the Noteholder’s payment rights hereunder shall at all times be subordinated and junior to the rights of the Senior Lender under the Senior Instrument.

  • The Intercreditor Agreement defined “Finance Documents” as “… the Senior Finance Documents, the Mezzanine Finance Documents, the Loan Note Documents and the Intra-Group Debt Documents”.

  • Administrative Agent shall have the right hereunder to make demands, to give notices, to exercise or refrain from exercising any rights, and to take or refrain from taking any action (including, without limitation, the release or substitution of the Mortgaged Property) in accordance with the terms of the Loan Note Documents and this Mortgage.

  • No Security Interest exists over all or any of the present or future assets of the Issuer r (including, without limitation, the Secured Property) other than as permitted pursuant to the Loan Note Documents.


More Definitions of Loan Note Documents

Loan Note Documents means the instrument and the Security Document;
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Loan Note Documents means collectively, the Loan Note Instruments, each Loan Note, the Security Documents, each Deed of Accession and any other document so designated by the Security Trustee and the Issuer;
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Loan Note Documents means the Loan Note Instrument or Loan Note documents as defined in the Facility Agreement.
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Loan Note Documents means the Loan Notes and Loan Note Instrument to be entered into in agreed form and any other documents entered into pursuant to any of them.
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Related to Loan Note Documents

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Convertible Note Documents means (a) the 2024 Convertible Note Documents, and (b) the Future Convertible Notes and each other promissory note, note purchase agreement, indenture and other material documents evidencing or relating thereto.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.

  • DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.