Term F Note means an 11.75% Secured Senior Note Due 2006 dated June 25, 2004, in the principal amount of $10,000,000, in substantially the form attached as Exhibit A to the Fourth Amendment."
Examples of Term F Note in a sentence
At the request of any Lender, Borrowers shall deliver a Term B Note, Term C Note, Term D Note, Term E Note, Term F Note or Term G Note in the principal amount equal to such Lenders Term B Loans, Term C Loans, Term D Loans, Term E Loans, Term F Loans or Term G Loans, as applicable, to such Lender.
Subject to the terms and conditions contained herein, and in reliance upon the representations, warranties, covenants and agreements contained herein, on the Fourth Amendment Effective Date (as defined below), the Company shall issue, sell and deliver to the Purchaser, and the Purchaser shall purchase from the Company, the Term F Note.
The consummation of the transactions contemplated by this Amendment (including the purchase by the Purchaser of the Term F Note) shall not be prohibited by or violate any Applicable Laws and shall not subject any party to any Tax, penalty or liability, under or pursuant to any Applicable Laws.
The Company has duly authorized the issuance, sale and delivery of an 11.75% Secured Senior Note Due 2006 in the principal face amount of $10,000,000, in substantially the form attached as Exhibit A hereto (the "Term F Note").
No Default or Event of Default has occurred and is continuing or would result from the execution, delivery or performance of this Amendment or any other Amendment Document, the issuance, sale or delivery of the Term F Note or the consummation of the other transactions contemplated hereby or thereby.