Vendor Loan Note definition

Vendor Loan Note means the vendor note to be issued by the Parent to the Vendor on the Closing Date relating to the Vendor Loan.

Vendor Loan Note means the vendor loan note with a nominal loan amount of SEK 58,480,000 issued by the Issuer to Hasseludd Holding AB, reg. no. 556394-8313.

Vendor Loan Note means the instrument providing for the payment of €110,000,000 to the Seller to be issued by Luxco 1 or Spain Holdco (or any Affiliate thereof with the consent of the Seller (not to be unreasonably withheld or delayed)) substantially on the terms set out in Schedule XXIV, which amount forms part of the consideration for the transfer of the Shares and the Atento Assets and Liabilities as contemplated in this Agreement.

Examples of Vendor Loan Note in a sentence

• Reflects the prepayment to Telefónica of the entire indebtedness under the Vendor Loan Note.

• An Obligor or the Vendor Loan Note Holder or the VLN Security Trustee rescinds or purports to rescind or repudiates or purports to repudiate a Finance Document or evidences an intention to rescind or repudiate a Finance Document in any way which is materially adverse to the interest of the Lenders under that Finance Document taken as a whole.

• The proceeds were used to repay the borrowings under the Second Lien Credit Agreement and the Vendor Loan Note.

• The improvement of this indicator is driven by to the amortization of the debentures, liquidation of the Vendor Loan Note, and also by the PECs capitalization in the three months ended December 31, 2014 in connection with the IPO.

• Notes due 2020 Brazilian Debentures Vendor Loan Note (1) Contingent Value Instrument Preferred Equity Certificates Finance Lease Payables Other Borrowings Total Debt Preferred Equity Certificates Total Debt excluding PECs Net Debt with third parties (2) (unaudited) Adjusted EBITDA LTM (3) (non - GAAP) (unaudited) Net Debt/Adjusted EBITDA LTM (non-GAAP) (unaudited) (1) Reflects the prepayment to Telefónica of the entire indebtedness under the Vendor Loan Note.

More Definitions of Vendor Loan Note

Vendor Loan Note means the US$2,000,000 loan note, bearing interest at the LIBOR one-month fixed rate plus a margin of 0.7%, issued to the Seller on Completion by the Guarantor;

Vendor Loan Note means the note to be issued at Closing by Esmalglass, S.A.U. (an Affiliate of the Buyer) in favor of Ferro Coverlink S.L.U. (an Affiliate of the Company) in respect of the assignment of an intragroup debt of a principal amount of EUR 9,000,000 between Ferro Coverlink S.L.U. (as lender) and Ferro Spain S.L.U. (as borrower) (the “Intra Group Loan”) to settle a portion of the Closing Purchase Price as set forth in Section 2.5. 1.2 Amendment to Schedule 1.1(a) Accounting Methods. Schedule 1.1(a) which sets out the Accounting Methods shall be deleted in its entirety and replaced with the Schedule attached to this Amendment as Annex A 1.3 Amendment to Section 2.5. Section 2.5, which sets forth the Purchase Price, is hereby modified to insert the following sentence as a new sentence after the fourth sentence therein: Notwithstanding the foregoing, if the Option Agreement has not been terminated at or prior to the Closing, a portion of the Closing Purchase Price equal to an amount of U.S. dollars equivalent to the principal amount of the Intra Group Loan (being EUR 9,000,000) plus all accrued but unpaid interest thereon (calculated in accordance3 with the immediately preceding sentence), will be satisfied by, in lieu of payment by wire transfer of immediately available funds, the issuance by Esmalglass, S.A.U. (an Affiliate of the Buyer) of the Vendor Loan Note (which Vendor Loan Note will formalize the payment of such deferred Closing Purchase Price amounts). 1.4 Amendment to Section 2.5. The last sentence of Section 2.5 is hereby deleted in its entirety and replaced with the following: For purposes of the preparation of the Pre-Closing Statement, any monetary conversion from the currency of a foreign country to U.S. dollars or from U.S. dollars to the currency of a foreign country will be calculated using the applicable exchange rates (the “Pre-Closing FX Rates”) set forth in The Wall Street Journal, Eastern Edition as of the date that is two Business Days prior to the date on which the Company delivers the Pre- Closing Statement to the Buyer. For the purposes of the preparation of the Post-Closing Statement, any monetary conversion from the currency of a foreign country to U.S. dollars or from U.S. dollars to the currency of a foreign country will be calculated using the applicable exchange rates used in the normal course of business under the Business’s financial reporting system (i.e., Bloomberg) (the “Closing FX Rates”), except that the Euro amounts outstand...

Vendor Loan Note means the SEK 120,000,000 vendor loan note issued by Goldcup 27183 AB (u.n.c.t. POP BidCo AB), reg. no. 559307-7018 ("Purchaser"), on the date of closing of the Permitted Disposal as part of the payment for the Permitted Disposal, for which the shares in POP have been pledged by the Purchaser

Vendor Loan Note means a vendor loan of up to approximately SEK 13,000,000 issued by the Issuer for the purpose of financing the acquisition of the Condominium Apartments.

Vendor Loan Note shall have the meaning set out in the Existing Facility Agreement.

Vendor Loan Note means the promissory note issued by the Vendor to Purchaser Holdco pursuant to the Loan Agreement.

Vendor Loan Note means the instrument constituting £1,000,000 8 per cent. Instruments” unsecured redeemable loan notes 2020 and the instrument constituting £1,000,000 8 per cent. secured redeemable loan notes2020; and