UK Loan Notes definition

UK Loan Notes as defined in the Purchase Agreement.
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UK Loan Notes means the Holdings Loan Notes and the UK Bidco Loan Notes.
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UK Loan Notes has the meaning ascribed thereto in Schedule 2.06(a) of the Disclosure Schedules.
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Examples of UK Loan Notes in a sentence

  • Subject to any adjustments pursuant to Section 2.06 and payable as set forth in this Article II, the purchase price for the Shares and the assignment of the UK Loan Notes, shall be $1,400,000,000 of which $100,000,000 shall be payable (if ever) on the terms and subject to the conditions set forth in Section 2.08 (the “Purchase Price”).

  • Clause 8.3 of each Loan Note Instrument requires the Company to ensure that any Arria UK Shares issued upon conversion of Arria UK Loan Notes are admitted to trading on AIM or any other stock exchange on which Arria UK Shares are traded.

  • HPPL is the legal and beneficial owner of the UK Loan Notes and all of the rights and obligations to be assigned to the Purchaser pursuant to the UK Assignment Agreement, free and clear of all Encumbrances.

  • Accordingly, a US holder that elects to exchange its Arria UK Loan Notes for Arria NZ Loan Notes may be required to recognize gain to the extent that the principal amount of the NZ Loan Note exceeds the holder’s basis in its Arria UK Loan Note.

  • The Clerk confirmed that he had gratefully received contact information from Mrs Janet Huckle for H L Purfitt who specialised in cleaning and repairing war memorials.

  • Arria UK Loan Note updateBetween December 2014 and July 2018, Arria UK received funds from subscriptions for Arria UK Loan Notes totalling approximately £10.7 million, with issuance of 27.5 million attached B and C Warrants.

  • Under the terms of the Waiver Letters, each Arria UK Noteholder will also be asked to approve an amendment to the relevant Loan Note Instrument(s) under which his/her Arria UK Loan Notes are issued (each a “Relevant Loan Note Instrument”).

  • To the extent that any US holder receives Arria NZ Loan Notes in satisfaction of accrued but unpaid interest with respect to its Arria UK Loan Notes (“payment in kind notes”), the US holder will likely be required to treat the principal amount of such notes as ordinary income.

  • The Arria UK Loan Notes likely do not constitute securities for US tax purposes, because they are for a term of less than 5 years.

  • The Company shall maintain, or cause to be maintained, an office or agency in the Borough of Manhattan, The City of New York, where Securities may be presented for registration of transfer or for exchange (“Registrar”), an office or agency in the Borough of Manhattan, The City of New York, where Securities may be presented for payment (“Paying Agent”) and an office or agency in the Borough of Manhattan, The City of New York, where Securities may be presented for conversion (“Conversion Agent”).


More Definitions of UK Loan Notes

UK Loan Notes means: (a) the first note due 31 August 2016 in the principal amount of £10 million, dated 1 September 2014, between HBP and HPPL; (b) the second note due 31 August 2016 in the principal amount of £10 million, dated 1 September 2014, between HBP and HPPL; (c) the first note due 31 August 2016 in the principal amount of £100 million, dated 1 September 2014, between HBP and HPPL; (d) the second note due 31 August 2016 in the principal amount of £100 million, dated 1 September 2014, between HBP and HPPL; (e) the first note due 31 August 2016 in the principal amount of £20 million, dated 1 September 2014, between HBP and HPPL; (f) the second note due 31 August 2016 in the principal amount of £20 million, dated 1 September 2014, between HBP and HPPL; (g) the third note due 31 August 2016 in the principal amount of £20 million, dated 1 September 2014, between HBP and HPPL;
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UK Loan Notes means, collectively, the UK MF Loan Notes and the UK OT Loan Notes.
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Related to UK Loan Notes

  • Loan Notes means the promissory notes of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • 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.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Swing Loan Note means the Swing Loan Note of the Borrower in the form of Exhibit 1.1(N)(2) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Loan Note means each Loan Note of the Borrower in the form of Exhibit C attached hereto, payable to the order of a Funding Agent for the benefit of the Lenders in such Funding Agent’s Lender Group, in the aggregate face amount of up to such Lender Group’s portion of the Maximum Facility Amount, evidencing the aggregate indebtedness of the Borrower to the Lenders in such Funding Agent’s Lender Group.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Swingline Note means a promissory note made by the Borrower in favor of the Swingline Lender evidencing the Swingline Loans made by the Swingline Lender, substantially in the form attached as Exhibit A-2, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).

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

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Term Loan Obligations means any Obligations with respect to the Term Loan (including, without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

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

  • Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.