ON Loans definition

ON Loans means any and all existing and future Debt of Borrower to E.ON and its Affiliates, including without limitation the term loans and revolving loans outstanding between Borrower and E.ON and its Affiliates on the date hereof.
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ON Loans means all intra-group loans, facilities and other cash or credit advances (whether made in current account, as a loan or otherwise).(b) The obligations and liabilities of any Guarantor incorporated in France (“French Guarantor”) under this Bond Guarantee Declaration and/or under or pursuant to the Bonds shall not include any obligation or liability which, if incurred, would constitute the provision of financial assistance within the meaning of article L.225-216 of the French Code de commerce and/or would constitute a misuse of corporate assets within the meaning of article L.244-1 or L.242-6 of the French Code de commerce or any other law or regulation having the same effect, as interpreted by the French courts.(c) The obligations and liabilities of any French Guarantor under this Bond Guarantee Declaration for the obligations under this Bond Guarantee Declaration and/or under or pursuant to the Bonds of the Issuer or any other Guarantor which is not a Subsidiary of such French Guarantor shall be limited at any time to the highest aggregate amount at any time outstanding (without double counting) of all On-Loans which are made to that French Guarantor by any other member of the Group plus all On-Loans which are made to a Subsidiary of that French Guarantor by any other member of the Group; it being specified that any payment made by a French Guarantor under this Bond Guarantee Declaration in respect of the obligations of the Issuer or any other Guarantor which is not a Subsidiary of such French Guarantor shall reduce pro tanto the outstanding amount of the all On-Loans due by such French Guarantor and that any repayment of the all On-Loans by the French Guarantor shall reduce pro tanto the amount payable under this Bond Guarantee Declaration.(d) The obligations and liabilities of any French Guarantor under Bond Guarantee Declaration for the obligations under this Bond Guarantee Declaration and/or under or pursuant to the Bonds of any other Guarantor which is a Subsidiary of such French Guarantor shall not be limited and shall therefore cover all amounts due by such Guarantor. However, where such Subsidiary is itself a Guarantor which guarantees the obligations of a member of the Group which is not a Subsidiary of the relevant French Guarantor, the amounts payable by such French Guarantor under this paragraph (d) in respect of the obligations of this Subsidiary as Guarantor, shall be limited as set out in paragraph (c) above.
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Examples of ON Loans in a sentence

  • The On-Loans will contain a financial covenant that the total net debt of the College will not exceed 50% of net assets (including pension asset/liability).

  • The On-Loans will be standalone arrangements between CCF and each Participating College.

  • On:Loans and advances 963,0911,609,913Investments 986,4711,141,510Lendings to financial institutions 13,42127,700Balances with banks 1,0177,345 1,964,0002,786,468 24.

  • It concludes that no truth norm can make any difference to belief formation.

  • For the avoidance of doubt, no amendments are required to the On-Loans; and (c) consequent upon that, ensuring flexibility (within the relevant documents) to access future surplus cash of the project companies, by way of dividend or upstream loans, together, the Proposed Changes.

  • If an Event of Default occurs in respect of an Opco only, the rights set out in paragraph (b) below shall apply only in respect of the Outstandings attributable to such Opco (by way of Advances or Finco On-Loans, as applicable).

  • On:Loans and advances 18,620,914 32,357,771Investments48,166,69952,367,899Lendings to financial institutions722,7971,370,790Balances with banks240,638351,554 67,751,04886,448,014 25.

  • Upon property settlement, the applicable On-Loans will be set-off in full against the purchase price.

  • The On-Loans will be standalone arrangements between CCFL and each Participating College.

  • The On-Loans may be used by Brookfield only to complete the Brookfield / Healthscope Transaction and are secured against Brookfield’sinterest in Healthscope, ranking equally with the other secured lenders to Brookfield until property settlement.

Related to ON Loans

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the U.S. Swingline Loans, the U.S. Overadvances, and the U.S. Protective Advances.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • Revolving Advances means Advances made other than Letters of Credit.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

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

  • Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time (after converting the outstanding principal amount of any Loans denominated in the Optional Currency into the Dollar Equivalent thereof at such time).

  • Second Lien Loans means “Loans” under and as defined in the Second Lien Credit Agreement.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Other Loans means one or more Classes of Loans that result from a Refinancing Amendment or a Loan Modification Agreement.

  • Refinanced Loans has the meaning specified in Section 10.01.

  • Committed Loans means loans made pursuant to Section 2.1(a).

  • Swing Loans each is defined in Section 1.7 hereof.

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

  • Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Bank Loans means debt obligations (including term loans, notes, revolving loans, debtor-in-possession financings, the funded and unfunded portion of revolving credit lines and letter of credit facilities and other similar loans and investments including interim loans and senior subordinated loans) which are generally under a loan or credit facility (whether or not syndicated) or note purchase agreement.

  • Term Loan as defined in Section 2.1.