Examples of Series B Loan in a sentence
The Company also announced: • the issue of 103,033,333 shares to advisors and consultants in lieu of cash fees payable; and • further to the approval by shareholders at the annual general meeting held on 30 June 2020 and the Company announcement on 15 May 2020, the Company issued the following unlisted options: - Series B Loan Options 115,727,273 exercisable at £0.0011 on or before 31 July 2020 - Series D Loan Options 204,545,455 exercisable at £0.0011 on or before 30 June 2021.
The maximum principal amount of the Series B Loan and the Series B Obligations shall not exceed$8,000,000.
The holder of this Series B Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date, Type and amount of each Series B Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof and each conversion of all or a portion thereof to another Type.
The Bank of New York Mellon Trust Company, N.A., as Trustee for the 1993 Series B Bonds, hereby also waives, pursuant to Section 2.03 of the 1993 Series B Loan Agreements, receipt of the written notice of the Successor Agency’s intention to prepay the loans made from the proceeds of the 1993 Series B Loan Agreements.
The holder of this Series B Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof, or in the Agent’s records, the date, Type and amount of each Series B Loan made pursuant to the Credit Agreement and the date and amount of each payment or prepayment of principal thereof, each continuation thereof and each conversion of all or a portion thereof to another Type.
Exhibit A to the Loan Agreement, dated as of March 1, 1998 (the “1998 Series B Loan Agreement”), between the Authority and the Company, entered into in connection with the 1998 Series B Bonds, states that proceeds of the 1998 Series B Bonds were to be used to refinance costs of Unit No. 2 Environmental Facilities located in Apache County.
As a result of the deposit into and use of the Escrow Fund as described herein, all payment obligations of the Successor Agency under the 1993 Series B Loan Agreements have been discharged in full.
The moneys and securities held hereunder shall be irrevocably pledged and set aside for the payment of the 1993 Series B Bonds and the 1993 Series B Loan Agreements as provided in Section 6 hereof.
This summary contains all material information concerning such loan agreements (the "Series B Loan Agreements") but does not purport to be complete.
The "Class" of a Loan (or of a Commitment to make a Loan) refers to whether such Loan is a Series A Loan or a Series B Loan, each of which constitutes a Class.