Vendor Notes definition

Vendor Notes means the deferred interest payment-in-kind notes in an aggregate principal amount of
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Vendor Notes means two vendor notes to be issued by a Subsidiary of the Issuer to the sellers of the Targets as part of the purchase price for the Targets in an aggregated amount corresponding to such sellers (or a subsidiary of such sellers) subscriptions for shares in the Equity Issue.
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Vendor Notes means, collectively, the "Notes" as defined and included in the B/F Transaction Documents and the Goodyear Transaction Documents.
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Examples of Vendor Notes in a sentence

  • Vendor Debt Subordination - the Debt Subordination Agreement to be executed on or about the Closing Date among Vendor Agent, Vendors, Borrower and Agent in the form of Exhibit K, and pursuant to which, among other things, Vendor Agent and Vendors shall agree to subordinate all of the "Subordinated Debt" (as defined therein), including all Debt evidenced by the Vendor Notes, to the prior payment in full of the Obligations.

  • Borrower shall have received from Vendors at least $20,000,000 in proceeds from the issuance of the Vendor Notes, the terms of which shall be acceptable in all respects to Agent and Lenders, and the Vendor Lien Subordination and the Vendor Debt Subordination shall have been duly executed and delivered by each of the signatories thereto.

  • Except as expressly set forth herein, from and after the Termination Date, each of the Vendors shall be entitled to take any Enforcement Action and pursue all rights and remedies available to it under any agreements, arrangements or understandings, including, without limitation, the Vendor Notes, if applicable, by reason of the occurrence of any defaults, including the Existing Defaults.

  • Make any loan or extend credit to any Person, except for (a) trade credit extended in the ordinary course of its business on ordinary business terms, and (b) the “Vendor Notes” described in the Current Audited Financial Statements, provided that the outstanding balance of such Vendor Notes shall not at any time exceed $3,000,000 in the aggregate.

  • The obligations of the Seller and the Servicer to the Collateral Agent, the Issuer Trustee and the Purchasers under this Supplement shall not be affected by reason of any invalidity, illegality or irregularity of any of the Contracts, Vendor Notes or the related Equipment or Applicable Security or any sale of any of the foregoing.

  • The Parties acknowledge that, as at the Effective Time, the Cannex Warrants, the Cannex Agent Options and the Vendor Notes shall cease to represent a right to acquire Cannex Shares and shall provide the right to acquire Arco Shares or Reporting Issuer Shares, as applicable, all in accordance with the adjustment provisions provided in the certificates and documentation representing such Cannex securities.

  • Make any loan or extend credit to any Person, except for (a) trade credit extended in the ordinary course of its business on ordinary business terms, (b) the “Vendor Notes” described in the Current Audited Financial Statements, provided that the outstanding balance of such Vendor Notes shall not at any time exceed $3,000,000 in the aggregate.


More Definitions of Vendor Notes

Vendor Notes those subordinated secured notes issued by Borrower to the Vendors pursuant to the terms of the Note Agreement, in the aggregate principal amount of $20,000,000. Vendor Subordinated Note Documents - the Note Agreement, the Vendor Notes, Vendor Agency Agreement, and any and all other agreements, instruments or documents executed in connection with the Debt evidenced by the Vendor Notes. Vendor Supply Agreements - collectively, (i) that certain Supply Agreement to be dated on or about the Closing Date between Borrower and ▇▇▇▇▇▇▇, (ii) that certain Supply Agreement to be dated on or about the Closing Date between Borrower and ▇▇▇▇▇▇▇, (iii) that certain Supply Agreement to be dated on or about the Closing Date between Borrower and International, and (iv) that certain Supply Agreement to be dated on or about the Closing Date between Borrower and Dupont. Vendors - Emerson, Mueller, International and Dupont.
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Vendor Notes means the vendor notes in the aggregate amount of EUR 33,470,000 issued by the relevant Group Companies for the purposes of paying the purchase price of the Properties to Fortum Real Estate Oy.
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Related to Vendor Notes

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Junior Notes means Note B-1, Note B-2, Note B-3 and Note B-4.

  • Seller Notes means the series of unsecured, subordinated promissory notes in the initial aggregate principal amount of $100 million issued to Globetrotter Co-Investment B LP and to the selling equity holders of Lakeland Holdings, LLC (including the intragroup back-to-back notes issued by certain Debtors to other Debtors related thereto) and the guarantees provided by Lakeland Seller Finance, LLC in respect thereof, in connection with that certain Sale and Merger Agreement dated as of November 8, 2017, by and among WS Holdings Acquisition, Inc., as Purchaser, WS Holdings, Inc. as Blocker Corp., Lakeland Holdings, LLC as the Company, Lakeland Merger Sub II, LLC as Merger Sub, Globetrotter Co-Investment B LP as Blocker Seller and, solely in its capacity as Representative in accordance with the terms of the Sale and Merger Agreement, Metalmark Management II LLC.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.