Loan Note Supplements Sample Clauses

Loan Note Supplements. 7.4.1 A Loan Note Supplement shall be executed in order to effect each issuance of a Series of Loan Notes and to create security over the relevant Secured Property relating to such Loan Notes, which shall: (a) be executed by the Transferor, the Receivables Trustee, the Security Trustee, the Loan Note Issuer and the Loan Note Registrar; (b) set out the consent of the Security Trustee (such consent not to be unreasonably withheld) and the Transferor to such issue of the relevant Loan Notes, which shall be deemed to be given by their execution of the Loan Note Supplement; (c) constitute, after the issuance of the relevant Series of Loan Notes, a supplement to this Deed which, in respect of such Loan Notes, shall thereafter be read and construed as supplemented, amended and varied by such Loan Note Supplement; (d) specify the name and category of each Loan Note (and the Class of each Loan Note, if applicable) and, if there is more than one Class of Loan Notes in a Series of Loan Notes, the rights and priorities of each Class of Loan Notes vis-a-vis the other Classes of Loan Notes constituting the new Series of Loan Notes; (e) set out the principal terms of such Series of Loan Notes (all such terms, the "Principal Terms") which shall include, without limitation, the following: (i) the Principal Amount Outstanding of such Loan Notes upon issue; (ii) whether such Loan Notes are VFN Loan Notes and whether the Principal Amount Outstanding of such Loan Notes can otherwise be increased or decreased and, if so, the mechanism for any increase or decrease in the Principal Amount Outstanding of such Loan Notes; (iii) the Secured Property for such Loan Notes; (iv) the Closing Date; (v) the names of any accounts or ledgers in respect of such Loan Notes and the terms governing the operation of any such accounts or ledgers and use of monies therein; (vi) any additional Secured Creditors in respect of such Loan Notes; (vii) the terms of any Enhancement with respect to such Loan Notes, and the Enhancement Provider, if applicable; (viii) the terms governing any deposit into any account provided for such Loan Notes; and (ix) any other relevant terms of such Loan Notes. 7.4.2 The Loan Note Issuer shall, without any requirement to obtain the consent of the Secured Creditors of any other Series of Loan Notes, arrange for a Loan Note Supplement to be executed in accordance with Clause 7.4.1, provided, however, that such Loan Note Supplement shall not be executed unless the Security ...
Sample 1

Related to Loan Note Supplements

  • Facility Documents The Facility Documents, duly executed by the parties thereto;

  • Credit Agreement; Loan Documents This Agreement or counterparts hereof shall have been duly executed by, and delivered to, Borrowers, each other Credit Party, Agent and Lenders; and Agent shall have received such documents, instruments, agreements and legal opinions as Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Loan Documents, including all those listed in the Closing Checklist attached hereto as Annex D, each in form and substance reasonably satisfactory to Agent.

  • Loan Document Pursuant to Existing Credit Agreement This Amendment is a Loan Document executed pursuant to the Existing Credit Agreement and shall (unless otherwise expressly indicated therein) be construed, administered and applied in accordance with all of the terms and provisions of the Existing Credit Agreement, as amended hereby, including Article X thereof.

  • Amendments to Note Purchase Agreement Subject to the satisfaction of the conditions precedent set forth herein and in reliance on the representations, warranties and covenants of the Companies set forth herein and in the Note Purchase Agreement, each party hereto hereby agrees that the Note Purchase Agreement be and hereby is, amended as follows:

  • Amendment as Loan Document This Amendment shall constitute a Loan Document.

  • Financing Agreement This Amendment shall constitute a Financing Agreement.

  • Amendment of Loan Agreement The Loan Agreement is hereby amended as follows:

  • Loan Agreements Notwithstanding any term hereof (or any term of the UCC that might otherwise be construed to be applicable to a “securities intermediary” as defined in the UCC) to the contrary, none of the Collateral Agent, the Collateral Custodian nor any securities intermediary shall be under any duty or obligation in connection with the acquisition by the Borrower, or the grant by the Borrower to the Collateral Agent, of any Loan Asset in the nature of a loan or a participation in a loan to examine or evaluate the sufficiency of the documents or instruments delivered to it by or on behalf of the Borrower under the related Loan Agreements, or otherwise to examine the Loan Agreements, in order to determine or compel compliance with any applicable requirements of or restrictions on transfer (including without limitation any necessary consents). The Collateral Custodian shall hold any Instrument delivered to it evidencing any Loan Asset granted to the Collateral Agent hereunder as custodial agent for the Collateral Agent in accordance with the terms of this Agreement.

  • Credit Agreement Amendments As of the Effective Date, a. Section 1.01 of the Credit Agreement is hereby amended by adding the following definitions:

  • Loan Agreement This Agreement duly executed by Borrower and Lender.