Tranche E Note definition

Tranche E Note means a promissory note evidencing Tranche E Loans, substantially in the form of Exhibit B hereto.
Tranche E Note means a promissory note made by Ultimate Holdings, as issuer, in favor of a Tranche E Lender evidencing Tranche E Loans made by such Tranche E Lender, substantially in the form of Exhibit K.
Tranche E Note means the aggregate, without duplication, of all items that are set forth in the note annexed hereto as Exhibit A.

Examples of Tranche E Note in a sentence

  • The Debtors are authorized in all respects to execute and fully perform under the Tranche A Note, the Tranche B Note, the Tranche C Note, the Tranche D Note and the Tranche E Note (collectively, the “Notes”).

  • Each Tranche E Note shall consist of a Tranche E interest (representing the entire principal amount thereof).

  • As part of the Settlement, the Company’s title to a note receivable from Impact Community Capital LLC (“Impact Tranche E Note”) was clarified and the Company entered into an agreement for MIC to purchase the Impact Tranche E Note, subject to Bankruptcy Court approval.

  • Exhibit A Tranche E Note Exhibit B Tranche E Security Agreement Exhibit C LOC Facility Security Agreement SECURED EXIT CREDIT AGREEMENT dated as of February 22, 2011 among XXXXXXXX CONVERTIBLES, INC.

  • The Impact Tranche E Note is classified as a Fixed Income Security in the accompanying Balance Sheet and carried at the agreed upon sale price.

  • As part of a settlement with PMI Mortgage Insurance Co. (“MIC”), the Company’s title to a note receivable from Impact Community Capital LLC (“Impact Tranche E Note”) was clarified and the Company entered into an agreement for MIC to purchase the Impact Tranche E Note.

  • With respect to each Purchase, the principal amount of such Purchase shall be funded (i) up to the limits set forth in the preceding sentence, under the Tranche E Note and (ii) to the extent of any excess, under the Tranche F Notes.

  • Due to the timing of the sale completion date, the Impact Tranche E Note continues to be classified as a Fixed Income Security in this MOR.

  • On and subject to the conditions contained in Article IV of the Credit Agreement, on the Tranche E Loan Closing Date, the Lender agrees to make a single term loan to the Borrower (the “Tranche E Loan”) in the aggregate principal amount of $3,500,000, which will be evidenced by the Tranche E Note.

  • On the Third Amendment Effective Date, Borrower shall issue a replacement Tranche B Note and Tranche C Note to Lender and Lender shall cancel the existing Tranche B Note, Tranche C Note, Tranche D Note and Tranche E Note.


More Definitions of Tranche E Note

Tranche E Note means the promissory note of the Borrower payable to the order of the Lender in substantially the form of Exhibit A-5, evidencing the aggregate principal amount of the Tranche E Loans by the Lender to the Borrower.
Tranche E Note means a note in an amount necessary to fund the Debtors’ exit from bankruptcy and to provide for the working capital needs of the Reorganized Debtors, as further set forth in the Plan Supplement.
Tranche E Note a promissory note in the principal amount of $7,000,000 executed and delivered by Borrower to FINOVA to evidence the Tranche E Loan.
Tranche E Note has the meaning set forth in Section 2.01(d).
Tranche E Note means the promissory note of the Borrower dated March 12, 2003, payable to the order of the Lender in the aggregate principal amount of $3,500,000.00.

Related to Tranche E Note

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Tranche A Note shall have the meaning given to it in Section 2.2 of the Credit Agreement.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.

  • Term B Note means a promissory note made by the Borrower in favor of a Term B Lender, or its registered assigns, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-1.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.

  • Tranche B Term Note shall have the meaning provided in Section 1.05(a).

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Term A Note means a promissory note made by the Borrower in favor of a Term A Lender evidencing Term A Loans made by such Term A Lender, substantially in the form of Exhibit C-1.

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Tranche A Notes is defined in Section 1.1.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Tranche C Lender means a Lender with a Tranche C Commitment or an outstanding Tranche C Term Loan.

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Revolver Note means any one of such Revolver Notes.

  • Bridge Note has the meaning assigned to that term in Section 2.2(a)(1).

  • Term A Loan Commitment means, as to each Lender, its obligation to make its portion of the Term A Loan to the Borrower pursuant to Section 2.01(c), in the principal amount set forth opposite such Lender’s name on Schedule 2.01. The aggregate principal amount of the Term A Loan Commitments of all of the Lenders as in effect on the Closing Date is $675,000,000.

  • Delayed Draw Loan A Loan that requires one or more future advances to be made by the Borrower and which does not permit the re-borrowing of any amount previously repaid by the related Obligor; provided that, such Loan shall only be considered a Delayed Draw Loan for so long as any future funding obligations remain in effect and only with respect to any portion which constitutes a future funding obligation.

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.