Rollover Term Notes definition

Rollover Term Notes means the Rollover Term Notes of the Borrowers, executed and delivered as provided in Section 2.05 in substantially the form of Exhibit A-2 hereto.
View Source
Rollover Term Notes as defined in Section 9.6(g).
View Source

Examples of Rollover Term Notes in a sentence

  • Upon any such exchange or transfer, the Borrowers shall execute and deliver one or more new Rollover Term Notes, dated the date of and in the same aggregate principal amount as the original Rollover Term Note so exchanged or transferred, in substantially the form of Exhibit A-2 hereto.

  • All Rollover Term 44 Loans outstanding on the Effective Date shall continue to be evidenced by the Rollover Term Notes previously executed and delivered by the Borrowers under the Original Credit Agreement, unless and until the applicable Lender exchanges its Rollover Term Note for one or more new Rollover Term Notes or transfers its Rollover Term Note.

  • Such interest capitalized as principal and thereby added to the principal amount of the applicable Loans shall be referred to as "PIK INTEREST AMOUNT." If requested by any Lender, the Company shall issue Subsequent Rollover Term Notes in an aggregate principal amount equal to such PIK Interest Amount or all or a portion of such excess interest to be paid, as the case may be.

  • This Rollover Term Note is one of the Rollover Term Notes referred to in the Credit Agreement which, among other things, contains provisions for the acceleration of the maturity hereof upon the happening of certain events, for the scheduled repayment and optional and mandatory prepayment of the principal hereof prior to the maturity thereof and for the amendment or waiver of certain provisions of the Credit Agreement, all upon the terms and conditions therein specified.

  • Each Exchange Request shall specify the principal amount of the Rollover Term Loans to be exchanged pursuant to this Section 5.9, which shall be at least $1,000,000 and in integral multiples of $100,000 in excess thereof and, if such Lender holds Rollover Term Notes, be accompanied by the Rollover Term Notes to be exchanged for Exchange Notes.

  • A Subsequent Rollover Term Note shall bear interest from the date of its issuance at the same rate borne by all Rollover Term Notes at the date of issuance and from time to time thereafter.

Related to Rollover Term Notes

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

  • Automatic Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment plan.

  • Qualified Equity Financing means the first sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale or series of related sales).

  • Automatic Investment Plan/Dividend Reinvestment Plan means a program in which regular purchases or sales are made automatically in or from investment accounts in accordance with a predetermined schedule and allocation, including dividend reinvestment plans.