Loan Notes Instrument definition

Loan Notes Instrument means the loan notes instrument to be issued by the Buyer in the agreed form;
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Loan Notes Instrument means the loan notes instrument in the agreed form pursuant to which the Loan Notes are, or are to be, constituted.
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Loan Notes Instrument means the loan note instrument to be executed by Beechwood pursuant to and in accordance with the Tender Offer.
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Examples of Loan Notes Instrument in a sentence

  • Shareholders should note the following risk factors related to the Resolutions not being approved: Events of Default under the Loan Note InstrumentThe Loan Notes Instrument sets out a number of Events of Default, as more fully detailed in Part III of the Circular.

  • This item is composed of the accrued interest on the Loan Notes Instrument for an amount of EUR 421,150.68 (See note 6.1.2).

  • Corporate• Completed the return of approximately US$33.8 million to shareholders during the first half of 2020 delivering on the Company’s commitment to shareholder returns.• The Company entered into an agreement dated 6 April 2020 amending the existing Loan Notes Instrument (the “Amendment”) between San Leon and Midwestern Leon Petroleum Limited (“MLPL”).

  • Other equity represents the difference between the repayment liability amount and the fair value of the Convertible Loan Notes Instrument – see note 10.

  • In addition, the Security Trustee will also hold a first legal charge on behalf of the Noteholders over the properties purchased by the SPVs for each development.The Security Trustee has been appointed to act on behalf of the Noteholders pursuant to the terms of the Security Trust Deed and the Loan Notes Instrument.

  • The yield to maturity of the Bonds of each class will depend on, inter alia, the amount and timing of payment of principal (including prepayments, sale proceeds arising on enforcement of a Mortgage and repurchases by EBS due to, inter alia, breaches of the warranties given by EBS under the EBS Loan Notes Instrument) on the Mortgage Loans and the price paid by the Bondholders.

  • In addition, repurchases of Mortgage Loans may be required to be made under the EBS Loan Notes Instrument which will have the same effect as a prepayment of such Mortgage Loans.The rate of prepayment of Mortgage Loans cannot be predicted and is influenced by a wide variety of economic, social and other factors, including prevailing mortgage market interest rates, the availability of alternative financing, local and regional economic conditions and homeowner mobility.

  • On 21 January 2020, the Company (together with a number of its subsidiaries) and Greenstone entered into the Subscription Deed, to which the Convertible Loan Notes Instrument is annexed, pursuant to which Greenstone has agreed, subject to the satisfaction of certain terms and conditions, to subscribe for US$12 million Convertible Loan Notes.

  • Furnish all current employees with inserts for the current employee handbook that (1) advise that the un- lawful rules have been rescinded, or (2) provide the lan- guage of lawful rules; or publish and distribute a revised employee handbook that (1) does not contain the unlaw- ful rules, or (2) provides the language of lawful rules.

  • While the extent to which these items might vary would have to be extreme given the rates that have prevailed in recent years, the Convertible Loan Notes Instrument nonetheless provides that the maximum number of Ordinary Shares Greenstone may convert the Convertible Loan Notes into is 28,849,072 Ordinary Shares (“ Maximum Conversion Shares”).

Related to Loan Notes Instrument

  • 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.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

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

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

  • First Lien Notes Indenture means that certain Indenture, dated as of March 15, 2019, by and among Frontier, as issuer, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as collateral agent, and The Bank of New York Mellon, as trustee, as amended, supplemented, or modified from time to time.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • 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.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • 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.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

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

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

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • New Notes Indenture means the Indenture, dated as of , 20 , between the Company and the other Obligors, and Xxxxx Fargo Bank, National Association, as trustee and collateral agent, relating to the Company’s 9.00% Senior Secured Notes due 20 , to be substantially in the form of Exhibit [ ] hereto. [TO BE ADDED]

  • Notes Indenture has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

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

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

  • Second Lien Notes Documents means the Second Lien Notes Indenture, the Second Lien Notes and all other agreements, instruments and other documents pursuant to which the Second Lien Notes have been or will be issued or otherwise setting forth the terms of the Second Lien Notes.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.