Note Increase definition

Note Increase has the meaning set forth in Section 2.7(a).
Note Increase means each funding in respect of the outstanding principal amount of the Notes on any Transfer Date, including the funding, if any, on the Closing Date.
Note Increase is added in alphabetical order as follows:

Examples of Note Increase in a sentence

  • Note Increase analysis due to side pocket allocation analysis may result in additional fees.

  • If the terms and conditions to the Note Increase set forth in this Section 4.07 and in the Note Purchase Agreement are satisfied or waived, then the Noteholders shall fund an increase by payment, in same day funds, to the Issuer of the amount of such increase in accordance with the payment instructions specified in the Notice of Increase.

  • SCHEDULE OF EXCHANGES OF NOTES3 The following exchanges, purchases, repurchases or conversions of a part of this Global Note have been made: Date of Decrease or Increase Signature of Authorized Signatory of Trustee or Custodian Decrease in Principal Amount of this Global Note Increase in Principal Amount of this Global Note Principal Amount of this Global Note Following Such Decrease or Increase 3 This schedule is to be included only if the Note is a Global Note.

  • Each funding of a Note Increase hereunder shall constitute a representation and warranty by the Issuer that all of the above conditions are satisfied on and as of the respective Purchase Date.

  • SCHEDULE OF EXCHANGES OF NOTES2 The following exchanges, purchases or conversions of a part of this Global Note have been made: Date of Decrease or Increase Signature of Authorized Signatory of Trustee or Custodian Decrease in Principal Amount of this Global Note Increase in Principal Amount of this Global Note Principal Amount of this Global Note Following Such Decrease or Increase 2 This schedule is to be included only if the Note is a Global Note.

  • Types of treasury shares and numbers of shares (thousand shares) Type Number of Shares at the Beginning of the Current Consolidated Fiscal Year Increase in the Number of Shares during the Current Consolidated Fiscal Year Reduction in the Number of Shares during the Current Consolidated Fiscal Year Number of Shares at the End of the Current Consolidated Fiscal Year Common shares 0 0 — 0 (Note) Increase in the number of treasury shares is due to the purchase of 23 shares (less than one unit).

  • The obligation of each of you to fund your Purchase Percentage of a Note Increase shall also be subject to the accuracy in all material respects, on and as of the date of such funding, of the representations and warranties contained herein and of the statements made by the Issuer in any certificates furnished pursuant to the provisions hereof.

  • The notation of the Note Increase shall be made against payment by wire transfer of immediately available funds to the account of Norwest Bank Minnesota, National Association as Trustee for Arcadia Receivables Conduit Warehouse, Account # 0000000, Xxxxxx Trust and Savings Bank, ABA # 000000000, in the amount of the Purchase Price.

  • From time to time following the issuance of any Closed-End Exchange Note (and whether or not in connection with a Subsequent Exchange Note Increase), the Initial Beneficiary may designate, by notice to the Closed-End Collateral Agent in substantially the form set forth as Exhibit F and in accordance with Section 6.2(c) (each such notice, a “Reference Pool Reallocation Notice”), any Closed-End Assets included in the Warehouse Facility Pool for reallocation to any Reference Pool.

  • You are instructed to issue and deliver written ------------------- evidence to the Option Holder that the original principal balance of the Convertible Note shall be increased by an amount equal to the Aggregate Put Exercise Price (the "Put Shares Convertible Note Increase") for the Put Option Shares set forth herein.


More Definitions of Note Increase

Note Increase means the funding of an increase in the outstanding principal amount of the Note.
Note Increase is defined in Section 2.05(a).

Related to Note Increase

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Incremental Revolving Increase has the meaning set forth in Section 2.16(a).

  • Increase Date has the meaning specified in Section 2.18(a).

  • CPI Increase means the percentage increase in CPI over the preceding Lease Year as calculated by the fraction whose numerator is (a) the most current CPI available on the date of calculation minus (b) the most current CPI available on the first day of the immediately preceding Lease Year in question (the “Base CPI”), and whose denominator is the Base CPI, but in no event shall the “CPI Increase” be less than zero.

  • Fixed Incremental Amount means (i) the greater of $920,000,000 and 100% of Consolidated EBITDA as of the last day of the most recently ended Test Period minus (ii) the aggregate outstanding principal amount of all Incremental Facilities, Incremental Equivalent Debt and/or Indebtedness incurred pursuant to Section 7.03(r)(ii)(A), in each case incurred or issued in reliance on this definition.

  • Increase Amount is defined in Section 2.3(a).

  • Capital Increase has the meaning set out in Clause 3.2.4(iii).

  • Overcollateralization Increase Amount With respect to any Distribution Date, the lesser of (a) the Overcollateralization Deficiency Amount as of such Distribution Date and (b) the Net Monthly Excess Cashflow for such Distribution Date.

  • Subordination Increase Amount As to any Distribution Date, the lesser of (i) the Subordination Deficiency and (ii) the Excess Interest.

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Annual increase means, initially, fifty-nine cents per month

  • Commitment Increase has the meaning specified in Section 2.18(a).

  • Available Increase Amount means, as of any date of determination, an amount equal to the result of (a) $50,000,000, minus (b) the aggregate principal amount of Increases to the Revolver Commitments previously made pursuant to Section 2.14 of this Agreement.

  • Incremental Increase has the meaning specified in Section 2.16(a).

  • Leverage Increase Period has the meaning specified in Section 7.11(a).

  • Value Increase shall have the meaning ascribed to it in Section 2.4(d)(i).

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Maximum Incremental Amount means, at any time, the sum of (a) $1,400.0 million minus the Dollar Equivalent amount (measured at the time of incurrence) of New Term Loans, New Revolving Commitments and Permitted Alternative Incremental Facilities Debt previously established or incurred in reliance on this clause (a) plus (b) the aggregate Dollar Equivalent amount (measured at the time of prepayment or reduction) of Term Loans and Revolving Commitments outstanding on the Closing Date (or established pursuant to clause (a) above) that are optionally prepaid or optionally reduced (other than with the proceeds of long-term Indebtedness (other than borrowings under any revolving credit facility) and other than Revolving Commitments replaced with New Revolving Commitments) following the Closing Date and on or prior to such time (and, in the case of any prepayment of Term Loans pursuant to Section 2.08(d), based on the Dollar Equivalent amount (measured at the time of each applicable prepayment) expended by the Borrowers pursuant to such Section 2.08(d) and not the principal amount) plus (c) an unlimited amount so long as, in the case of this clause (c) only, on a pro forma basis (including the application of proceeds therefrom but excluding any increase in cash and cash equivalents and treating any New Revolving Commitments established pursuant to this clause (c) as fully drawn and all Permitted Alternative Incremental Facilities Debt incurred pursuant to this clause (c) as secured by Liens whether or not actually secured (but without giving effect to any substantially simultaneous incurrence of any New Term Loans, New Revolving Commitments or Permitted Alternative Incremental Facilities made pursuant to the foregoing clauses (a) and (b))), the Consolidated Secured Debt Ratio would not exceed 3.00 to 1.00 (it being understood that the Borrowers shall be deemed to have used amounts under clause (c) (to the extent compliant herewith) prior to utilization of amounts under clause (a) or (b)).

  • Facility Increase has the meaning provided in Section 2.15(a).

  • Incremental Lenders has the meaning set forth in Section 2.14(c).

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Available Incremental Amount has the meaning specified in Section 2.14(4)(c).

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Incremental Facility Amendment has the meaning assigned to such term in Section 2.20(f).