ON Loans definition

ON Loans means any and all existing and future Debt of Borrower to E.ON and its Affiliates, including without limitation the term loans and revolving loans outstanding between Borrower and E.ON and its Affiliates on the date hereof.
ON Loans means all intra-group loans, facilities and other cash or credit advances (whether made in current account, as a loan or otherwise).(b) The obligations and liabilities of any Guarantor incorporated in France (“French Guarantor”) under this Bond Guarantee Declaration and/or under or pursuant to the Bonds shall not include any obligation or liability which, if incurred, would constitute the provision of financial assistance within the meaning of article L.225-216 of the French Code de commerce and/or would constitute a misuse of corporate assets within the meaning of article L.244-1 or L.242-6 of the French Code de commerce or any other law or regulation having the same effect, as interpreted by the French courts.(c) The obligations and liabilities of any French Guarantor under this Bond Guarantee Declaration for the obligations under this Bond Guarantee Declaration and/or under or pursuant to the Bonds of the Issuer or any other Guarantor which is not a Subsidiary of such French Guarantor shall be limited at any time to the highest aggregate amount at any time outstanding (without double counting) of all On-Loans which are made to that French Guarantor by any other member of the Group plus all On-Loans which are made to a Subsidiary of that French Guarantor by any other member of the Group; it being specified that any payment made by a French Guarantor under this Bond Guarantee Declaration in respect of the obligations of the Issuer or any other Guarantor which is not a Subsidiary of such French Guarantor shall reduce pro tanto the outstanding amount of the all On-Loans due by such French Guarantor and that any repayment of the all On-Loans by the French Guarantor shall reduce pro tanto the amount payable under this Bond Guarantee Declaration.(d) The obligations and liabilities of any French Guarantor under Bond Guarantee Declaration for the obligations under this Bond Guarantee Declaration and/or under or pursuant to the Bonds of any other Guarantor which is a Subsidiary of such French Guarantor shall not be limited and shall therefore cover all amounts due by such Guarantor. However, where such Subsidiary is itself a Guarantor which guarantees the obligations of a member of the Group which is not a Subsidiary of the relevant French Guarantor, the amounts payable by such French Guarantor under this paragraph (d) in respect of the obligations of this Subsidiary as Guarantor, shall be limited as set out in paragraph (c) above.

Examples of ON Loans in a sentence

  • RATE AND VOLUME ANALYSIS (Dollars in thousands) Year Ended Year Ended December 31, 1997 December 31, 1996 Compared To Compared To December 31, 1996 December 31, 1995 Increase (Decrease) Due to Increase (Decrease) Due to ---------------------------------------------------------------------------- Rate Volume Total Rate Volume Total ---------------------------------------------------------------------------- INTEREST EARNED ON: Loans receivable, net......................

  • At September 30, 1998 1997 1996 WEIGHTED AVERAGE YIELD ON Loans receivable.

  • YEAR ENDED DECEMBER 31, 1999 ATTRIBUTABLE TO DOLLAR ATTRIBUTABLE ATTRIBUTABLE CALENDAR CHANGE TO VOLUME TO RATE (LEAP YEAR) ------ --------- ------- ----------- (DOLLARS IN THOUSANDS) INTEREST INCOME ON: Loans........................

Related to ON Loans

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the Swingline Loans and the U.S. Protective Advances.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Revolving Loans has the meaning set forth in Section 2.1(a).

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • Revolving Advances means Advances made other than Letters of Credit.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Other Loans means one or more Classes of Loans that result from a Refinancing Amendment.

  • Refinanced Loans has the meaning specified in Section 10.01.

  • Committed Loans means loans made pursuant to Section 2.1(a).

  • Swing Loans each is defined in Section 1.7 hereof.

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

  • Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Bank Loans means debt obligations (including, without limitation, term loans, revolving loans, debtor-in-possession financings, the funded portion of revolving credit lines and letter of credit facilities and other similar loans and investments including interim loans, bridge loans and senior subordinated loans) that are generally provided under a syndicated loan or credit facility or pursuant to any loan agreement or other similar credit facility, whether or not syndicated.

  • Term Loan as defined in Section 2.1.