Note Instrument definition

Note Instrument means that certain instrument setting forth the terms of the Notes.
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Note Instrument means the note instrument of the Company dated 21 October 2019 constituting up to £2,700,000 Convertible Unsecured 7.5% Notes due 2024;
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Note Instrument shall have the meaning indicated in Recital A.
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Examples of Note Instrument in a sentence

  • The Amended Note Instrument extended the maturity date of the Notes to the date falling one year after the date of the Amended Note Instrument without interest, or 19 October 2019.

  • The Amended Note Instrument provided that the terms and conditions of the Amended Note Instrument may be amended by agreement in writing between the Company and noteholders holding in aggregate not less than 65% in outstanding principal amount of the Amended Notes.

  • The Original Note Instrument gave holders of the Original Notes the right to require conversion of the Original Notes.

  • The Amended Note Instrument granted holders of the Amended Notes, as well as the Company, to require conversion of the Amended Notes.

  • Condition 14 of the Original Note Instrument provided that the terms and conditions of the Original Note Instrument may be amended by agreement in writing between the Company and the noteholders holding in aggregate not less than 75% in outstanding principal amount of the Original Notes.

  • Pursuant to the Amended Note Instrument, the parties agreed to release and discharge such share charges immediately after execution of the Amended Note Instrument.

  • Additional limits in Section G apply if note is a Floating Rate Note Instrument.

  • The Loan Notes and the Loan Note Instrument will be governed by and construed in accordance with English law.

  • A copy of the Loan Note Instrument is available for inspection at the registered office of the Company.

  • Schedule 3 to the Loan Note Instrument contains provisions relating to meetings of Noteholders.


More Definitions of Note Instrument

Note Instrument means the instrument in the Agreed Form pursuant to which the Notes will be constituted; "Properties" means the properties shortly described in Part 1 of Schedule 4 and "Property" means any of them and includes every part of each of them; "Property Management Agreement" means the agreement pursuant to which Cadbury Schweppes agrees to manage the Properties for a specified period between Cadbury Schweppes (1) and CCSB (2) in the Agreed Form; "Purchaser's Solicitors" means Allen & Overy of One New Change, London EC4M 9QQ; "Sellexx" xxxxx Xxxxxxx Xxxxxxxxx xxx Xxxx-Cola UK, and "Seller" means either of them, save that for the purposes of Schedule 6 "Seller" shall mean Cadbury Schweppes alone; "Shares" means all the Ordinary Shares and all the Preference Shares; "subsidiary" means a subsidiary for the purposes of the Companies Act 1985; "Subsidiaries" means all the compaxxxx xxxtioned in Schedule 3 and "Subsidiary" means any of them; "Taxation" has the same meaning as in the Tax Deed; "Tax Deed" means the Tax Deed in the Agreed Form; "Tax Sharing Agreement" means the agreement made as of 19th July, 1994 between Cadbury Schweppes, The Coca-Cola Export Corporation, Coca-Cola, Coca-Cola UK, the Company and CCSB; "Taxes Act 1988" means Income and Corporation Taxes Act 1988; "TCGA 1992" means Taxation of Xxxxxxxxxx Xains Act 1992; "Termination Agreements" means the xxxxxxxtion agreements relating to licensing arrangements and a shareholders' agreement and other agreements existing prior to the date of this agreement and comprising: (1) a letter from Cadbury Schweppes to Coca-Cola and The Coca-Cola Export Corporation; (2) a letter from Cadbury Schweppes to CCSB, Cadbury Beverages Limited, Schweppes Limited, Schweppes International Limited, L. Rose & Co. Limited, CS Beverages Limited, Cadbuxx Xxxxrages BV, Canada Dry 7 Corporation Limited, Sunkist Soft Drinks (British Isles) Limited and Sunkist Growers Inc.; and (3) a letter from Coca-Cola to The Coca-Cola Export Corporation, CCSB, Sodastream Limited and Refreshment Spectrum Limited, in each case in the Agreed Form; "Title Deeds Undertaking" means an undertaking by Cadbury Schweppes to CCSB in respect of the title deeds for the Properties in the Agreed Form; "Transfers" means the assignation, assignment or transfer in the Agreed Form of the Transfer Properties to CCSB or as the Purchaser shall direct; "Transfer Properties" means the properties shortly described in Part 2 of Schedule 4 and "Transfer Property" means an...
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Note Instrument means a note instrument substantially in the form of Schedule 4 (Form of Note Instrument).
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Note Instrument means the instrument to be executed by the Issuer constituting the Notes in the form set out in Annex A to this Agreement;
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Note Instrument means the note instrument executed by the Issuer on 29 July 2014 as amended and restated on 15 May 2015 and as further amended by the Deed of Amendment, pursuant to which the Note is constituted which shall include the terms and conditions attached thereto (as amended);".
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Related to Note Instrument

  • Mortgage Instrument means any mortgage, deed of trust or deed to secure debt executed by a Credit Party in favor of the Administrative Agent, for the benefit of the Secured Parties, as the same may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Mortgage Instruments means such title reports, title insurance, opinions of counsel, surveys, appraisals and environmental reports as are requested by, and in form and substance reasonably acceptable to, the Administrative Agent from time to time.

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Long Derivative Instrument means a Derivative Instrument (i) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with positive changes to the Performance References and/or (ii) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with negative changes to the Performance References.

  • Trade Instruments means any performance bonds, or advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Credit Support Pledge Agreement The Credit Support Pledge Agreement, dated as of November 24, 1998, among the Master Servicer, GMAC Mortgage Corporation, Combined Collateral LLC and The First National Bank of Chicago (now known as Bank One, National Association), as custodian.

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • Material Debt Instrument means any physical instrument evidencing any Indebtedness for borrowed money which is required to be pledged and delivered to the Administrative Agent (or its bailee) pursuant to the Security Agreement.

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Release Instruments is defined in Section 11.12(f).

  • Debt Instrument means any loan, bond, debenture, promissory note or other instrument evidencing indebtedness (demand or otherwise) for borrowed money or other liability;

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

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Issuer and/or any one or more of the Guarantors (the “Performance References”).

  • Short Derivative Instrument means a Derivative Instrument (i) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with positive changes to the Performance References and/or (ii) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with negative changes to the Performance References.

  • Second Lien Security Agreement means the Second Lien Security Agreement, dated as of the date hereof, among the Initial Borrower, the Parent Borrower, certain Subsidiaries of the Parent Borrower from time to time party thereto and the Second Lien Notes Collateral Agent, as amended, restated, waived, restructured, renewed, extended, supplemented or otherwise modified from time to time or as replaced in connection with any Refinancing, extension, refunding or replacement of the Second Lien Notes Indenture.

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • Secured Hedging Agreement means any Hedging Agreement that is entered into by and between the Borrower or any Restricted Subsidiary and any Hedge Bank.

  • Subsequent Transfer Instrument Each Subsequent Transfer Instrument, dated as of a Subsequent Transfer Date, executed by the Trustee and the Depositor substantially in the form attached hereto as Exhibit Q, by which Subsequent Mortgage Loans are transferred to the Trust Fund.

  • municipal debt instrument means any note, bond, debenture or other evidence of indebtedness issued by a municipality, including dematerialised or electronic evidence of indebtedness intended to be used in trade;

  • Secured Hedge Agreement means any Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Remote Instructions means instructions given by an Authorized Signatory and/or Authorized User to the Financial Institution with respect to the operation of the Account from a remote location using a computer, portable hand-held device, telephone, mobile telephone, fax, via the Financial Institution’s online banking system, email, text message transmission, or other remote communication acceptable to the Financial Institution in order to operate the Account or authorize Transactions and make arrangements with the Financial Institution.

  • Secured Hedging Obligations means all Hedging Obligations owing by the U.S. Borrower or any Restricted Subsidiary to the Agent, a Joint Lead Arranger or a co-arranger or any Affiliate of any of the foregoing or a Person that was a Lender or an Affiliate of a Lender on the Closing Date or at the time the Hedge Agreement giving rise to such Hedging Obligations was entered into.