Bidco Loan Notes definition

Bidco Loan Notes means the £[●] loan notes due 2034 issued by Bidco and to be constituted by the Bidco Loan Note Instrument.
Bidco Loan Notes means the loan notes issued at any time on or before the date hereof pursuant to and in accordance with the provisions of the Bidco Loan Note Instrument;
Bidco Loan Notes in respect of a Rollover Shareholder, the loan notes in the capital of Bidco set out against that Rollover Shareholder’s name in column 3 of schedule 1;

Examples of Bidco Loan Notes in a sentence

  • Each Party shall pay its own costs and expenses in relation to the negotiation, preparation, execution and implementation by it of this agreement, of each document referred to in it and the sale and purchase of the Bidco Loan Notes.

  • The Call Option may not be exercised in respect of Bidco Loan Notes if the Put Option has been exercised in respect of such Bidco Loan Notes prior to the exercise of the Call Option.

  • After closing the cash the Head of Accounts will check the cash book and put his /her signature.

  • For purposes of calculating utilization under this clause (i), the Term Loan A Commitments shall be deemed used to the extent of the Effective Amount of Term Loan A then outstanding and the Dollar Equivalent of the Bidco Loan Notes Credit Support that has been Issued.

  • No reduction in the Bidco Loan Notes Credit Support Commitment shall reduce the Aggregate Revolving Loan Commitment.

  • Risk factors and other investment considerations Disadvantages of electing for the Alternative Offer · The Consideration Shares, which Scheme Shareholders will hold following the exchange of the Bidco Loan Notes for the Holdco Loan Notes and thereafter, the exchange of the Holdco Loan Notes for the Consideration Shares, as described in Appendix IV to this Announcement, are unlisted and will not be admitted to trading on any stock exchange and will therefore, be illiquid.

  • With respect to its Loans, L/C Obligations and Bidco Loan Notes Credit Support Obligations BofA shall have the same rights and powers under this Agreement as any other Lender and may exercise the same as though it were not the Agent or the Issuing Bank.

  • Notes having been issued to the relevant Rollover Shareholder and registered in such Rollover Shareholder’s name in the relevant register of noteholders of the Bidco Loan Notes (the “Condition”).

  • Midco shall pay all of the costs of and incidental to this Agreement and the transfer of the Bidco Loan Notes pursuant to this Agreement.

  • Each Rollover Shareholder hereby waives any pre-emption rights they may have (whether pursuant to the articles of association of Midco or otherwise) in connection with the transfer of the Bidco Loan Notes pursuant to the exercise and completion of either Option.


More Definitions of Bidco Loan Notes

Bidco Loan Notes means the loan notes constituted by an instrument executed by Bidco on the date of this Agreement constituting fixed rate unsecured loan notes 2026 up to an aggregate value of £2,091,506.00 and issued to the Holders in the amounts set opposite the Holders' names in column C of Schedule 1
Bidco Loan Notes in respect of a Rollover Shareholder, the loan notes in the capital of Bidco set out against that Rollover Shareholder’s name in column 3 of schedule 1; Bidco CG1 Loan Notes: CG1 Loan Notes of £1.00 each in the capital of Bidco; Bidco D Loan Notes: D Loan Notes of £1.00 each in the capital of the Bidco; Business Day: (other than in clause 10) any day other than a Saturday, Sunday or any other day which is a public holiday in England;
Bidco Loan Notes means, collectively, the Loan Notes to be issued by ---------------- Bidco as constituted by the Bidco Loan Note Instrument and payable to certain shareholders of the Target; provided, however, that the aggregate outstanding -------- ------- principal amount of such Bidco Loan Notes shall not at any time exceed the Bidco Loan Notes Credit Support Commitment (as such amount is reduced as a result of principal payments thereto).

Related to Bidco Loan Notes

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Loan Notes means the promissory notes evidencing the Loans in the aggregate original principal amount of Two Hundred Million Dollars ($200,000,000) executed by Borrower in favor of Lenders, as they may be amended, supplemented, replaced or modified from time to time. The Loan Notes and any replacements thereof shall be substantially in the form of Exhibit C.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Swing Loan Note means the Swing Loan Note of the Borrower in the form of Exhibit 1.1(S) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Loan Note means each Loan Note of the Borrower in the form of Exhibit C attached hereto, payable to the order of a Funding Agent for the benefit of the Lenders in such Funding Agent’s Lender Group, in the aggregate face amount of up to such Lender Group’s portion of the Maximum Facility Amount, evidencing the aggregate indebtedness of the Borrower to the Lenders in such Funding Agent’s Lender Group.

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

  • Revolver Notes means the promissory notes of the Borrower, substantially in the form of Exhibit B-1 hereto, evidencing the obligation of the Borrower to repay the Revolver Advances, together with all amendments, consolidations, modifications, renewals, substitutions and supplements thereto or replacements thereof and “Revolver Note” means any one of such Revolver Notes.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan C has the meaning set forth in Section 2.2(c).

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

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Term Loan Lender means a Lender with a Term Loan Commitment or a Term Loan.

  • Term Loan Lenders means the lenders from time to time party to the Term Loan Agreement.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Swingline Note means a promissory note made by the Borrower in favor of the Swingline Lender evidencing the Swingline Loans made by the Swingline Lender, substantially in the form attached as Exhibit A-2, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Term Loan Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.