Note C-4 definition

Note C-4 means that certain Replacement, Amended and Restated Promissory Note C-4, dated May 1, 2020, as the same may be amended, modified, supplemented extended, restated or replaced, and shall include any replacement promissory notes issued in respect thereof.
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Note C-4 means that certain Replacement, Amended and Restated Promissory Note C-4, dated as of May 1, 2020, in the principal amount of ONE HUNDRED TWELVE MILLION TWO HUNDRED EIGHTY THOUSAND AND 00/100 DOLLARS ($112,280,000.00), made by Borrower in favor of SocGen and any replacement or split notes made by Borrower in favor of SocGen, as each of the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.” (xxxiii) Section 2.4.4 of the Original Loan Agreement is hereby amended and restated in its entirety to read as follows: “2.4.4 Application of Interest and Principal to the Notes. Provided no Event of Default has occurred and is continuing, (A) payments of interest on the Loan shall be applied by Lender on a pro-rata basis among Note A, Note B and Note C and such payments of interest shall be applied (i) with respect to Note A, on a pro rata and pari passu basis among each of Note X-0, Xxxx X-0, Xxxx X-0, Note A-4, Note A-5, Note A-6, Note A-7 and Note A-8, (ii) with respect to Note B, on a pro rata and pari passu basis among each of Note B-1, Note B-2, Note B-3, Note B-4, Note B- 5, Note B-6, Note B-7 and Note B-8, and (iii) with respect to Note C, on a pro rata and pari passu basis among each of Note C-1, Note C-2, Note C-3 and Note C-4 and (B) payments of principal shall be applied (i) first, to the reduction of the outstanding principal balance of each Note (other than any Accrued and Deferred Principal) comprising Note A, on a pro rata and pari passu basis, until the principal amount of each Note comprising Note A (other than any Accrued and Deferred Principal associated with such Notes comprising Note A) is reduced to zero, (ii) second, to the reduction of the outstanding principal balance of each Note (other than any Accrued and Deferred Principal) comprising Note B, on a pro rata and pari passu basis, until the principal amount of each Note comprising Note B (other than any Accrued and Deferred Principal associated with such Notes comprising Note B) is reduced to zero, (iii) third, to the reduction of the outstanding principal balance of each Note (other than any Accrued and Deferred Principal) comprising Note C, on a pro rata and pari passu basis, until the principal amount of each Note comprising Note C (other than any Accrued and Deferred Principal associated with such Notes comprising Note C) is reduced to zero, (iv) fourth, to the reduction of the Accrued and Deferred Principal of each Note comprising Note A, on a...
Sample 1
Note C-4 means that certain Replacement, Amended and Restated Promissory Note C-4, dated as of May 1, 2020, in the principal amount of ONE HUNDRED TWELVE MILLION TWO HUNDRED EIGHTY THOUSAND AND 00/100 DOLLARS ($112,280,000.00), made by Borrower in favor of SocGen and any replacement or split notes made by Borrower in favor of SocGen, as each of the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.”
Sample 1

Examples of Note C-4 in a sentence

  • It is also useful to examine the plausible best case scenario, and to then proceed to a formal decision-analysis that takes into account the risk preferences of decision-makers, and the economic consequences of having to make decisions under highly uncertain assumptions - as well illustrated by the potential consequences of the current decline in oil prices were they to persist for several years (see example in Technical Note C4).

  • Note C.4 Impairment of non-current assetsAt each reporting date we review the carrying amounts of our tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss.

  • Oxidized arsenic seems to adsorb to manganese- and iron-oxyhydroxides in surface sediments.

  • The new accounting policies are described in Note C.4. ”Revenue” and D.

  • Under the terms of the Settlement Agreement between the Company and Mr Chatchai Yenbamroong and Northern Gulf Petroleum Holdings Ltd and related entities (collectively NGP), the Company has paid US$500,000 in November 2016, issued 9,973.329 shares with a notional value of US$662,700 and accrued a final payment of US$837,500 (refer to Note C4) that is payable on or before 31 March 2018, however the payment becomes due if the Company undertakes an equity raising.

  • Section ATCP 10.21(15)(bm) is created to read: 1011 ATCP 10.21(15)(bm) Payments authorized; priority.

  • As a result, $5,346,000 of accelerated amortisation expense has been recognised in the statement of comprehensive income in the prior year.In accordance with the requirements AASB 9: Financial Instruments, a $968,000 loss was recognised in profit & loss owing to the changed terms and conditions in the Group’s revised debt facility arrangements with its financiers as described in Note C4, which was determined to be a modification to the financial liability.

  • It was submitted that the Court fell in error when it found that the appellant should render an account of the value of the pension contributions for both employee and employer to each of the respondents without considering the totality of the evidence before it.

  • For the three months ended March 31, 2022, the impairment losses on loan investments and loan commitments were USD95.92 million (for the three months ended March 31, 2021: USD5.03 million), as disclosed in Note C4.

  • The group and the council’s maximum credit risk exposure for each class of financial assets is the carrying amount of these financial assets which is presented in Note C4 under the category of financial instruments.

Related to Note C-4

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Tranche A Notes is defined in Section 1.1.

  • 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.

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

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

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Class A-4 Notes means the Class A-4 3.44% Asset-Backed Notes, substantially in the form of Exhibit A-4 to the Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Series C Notes is defined in Section 1.

  • Note 4 has the meaning set forth in the Recitals.

  • B Notes means each of Note B-1 and Note B-2.

  • Series B Notes is defined in Section 1.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche A Note means a promissory note evidencing Tranche A Loans, substantially in the form of Exhibit B hereto.

  • Class A-4 Note means any of the ___% Asset Backed Notes, Class A-4, issued under the Indenture.

  • Series D Notes is defined in Section 1.

  • Note B-2 shall have the meaning assigned to such term in the recitals.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • 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.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.