Company Loan Notes definition

Company Loan Notes means, collectively, (i) £1,000,000 of convertible loan notes issued on March 22, 2018, (ii) £3,500,000 of convertible loan notes issued on June 21, 2019 and November 6, 2019, and
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Company Loan Notes means the original executed promissory notes (or copies, to the extent that only copies of such promissory notes are in an Acquired Company’s possession or control) issued to the order of an Acquired Company, or copies of a “master” note if no such note was issued to an Acquired Company or an allonge endorsing a note in favor of an Acquired Company, evidencing indebtedness owing to an Acquired Company under a Company Loan. “Company Loans ” means the loans owned by the Acquired Companies as of the Closing Date. “Company-Owned Equity Interests ” means the Equity Interests identified on Section 4.10(a) of the Seller Disclosure Schedule as owned by the Acquired Companies. “Confidentiality Agreement ” means that certain Confidentiality Agreement, dated as of June 3, 2020, by and between Medley and Xxxxx Capital LLC. “Consent ” means any consent of the Borrower, the administrative agent, the issuer, any co-investor or other Person required to sell, assign, transfer, convey or deliver the Membership Interests. “Contemplated Transactions ” means the transactions contemplated by this Agreement. “Contract ” means any contract, lease, sublease, license, permit, purchase and sale order, instrument, note and any other agreement, commitment or binding arrangement or understanding, whether written or oral. “DB Credit Facility ” means the credit facility provided to the Acquired Companies under the DB Loan Documents. “DB Loan Documents ” means, collectively, that certain Loan and Servicing Agreement, dated as of August 4, 2015, by and among MCC SPV, as Borrower, the Company, as Servicer and as Originator, each Lender from time to time party thereto, each Lender Agent from time to time party thereto, U.S. Bank National Association, as the Collateral Agent, Account Bank and Collateral Custodian, and Credit Suisse AG, Cayman Islands Branch, as the Administrative Agent, and each document, instrument or agreement entered into in connection with the foregoing, in each case, as amended, amended and restated, supplemented or otherwise modified from time to time. “Enforceability Exception ” has the meaning set forth in Section 3.2(a). “Equity Governing Documents ” means, with respect to a Company-Owned Equity Interest, the Organizational Document, option or warrant agreement, registration rights agreement, buy-sell arrangement and any other document that governs or otherwise affects the terms of any Company-Owned Equity Interest. 31
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Company Loan Notes means the loan notes issued by the Company from time to time in connection with Advances, which shall be in an agreed form and shall bear interest from time to time at the Company Loan Note Rate and "Company Loan Note" means any of them;
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Examples of Company Loan Notes in a sentence

  • The Company Put and Call Option Deed provides for the transfer by the Freemavens Shareholders, by means of a put and call option, of the Company Loan Notes to Bidco.

  • The Freemavens Shareholders Agreement will also be terminated with effect from completion of the Freemavens SPA.Company Put and Call Option DeedThe Company Put and Call Option Deed provides for the transfer by the Freemavens Shareholders, by means of a put and call option, of the Company Loan Notes to Bidco.

  • Note *: Assuming no participation in the Retail Offer and no Ordinary Shares are issued by the Company to redeem the Company Loan Notes.

  • On completion of the DKH Securities Exchange Agreement, the Company acquired all of the issued loan notes and the entire issued share capital of DKH Retail Limited in consideration for the Company issuing a total of 117,741,124 Ordinary Shares and the Company Loan Notes to the shareholders of DKH Retail Limited.

  • The Company and the Investors have entered into a Founders' Subscription Agreement of even date herewith as amended by Amendment Number One to Founders' Subscription Agreement of even date herewith (collectively the "PURCHASE AGREEMENT") pursuant to that certain Joint Venture Agreement by and among Phoenix House Investments, L.L.C., a Delaware limited liability company ("PHOENIX"), Toshiba Corporation ("TOSHIBA") and the Company dated February 24, 1998, (the "JOINT VENTURE AGREEMENT").

  • The Company shall cancel and, if applicable, reissue in a lower face value any Company Loan Notes to evidence the reduction of Indebtedness owing to the transferor and reissue in the name of the transferee a Company Loan Note to evidence the increase in Indebtedness owing to the transferee.

  • The Parties agree that upon the transfer by a Party (referred to in this Clause as the "transferor") of any Shares pursuant to the terms of this Agreement to any Party (referred to in this Clause as the "transferee"), a corresponding amount of the Indebtedness evidenced by the Company Loan Notes representing the percentage of such Indebtedness which is equal to such percentage of Shares being transferred, shall be deemed to be simultaneously transferred to the transferee.

  • On 6 December 2013 the holders of the loan notes (“Loan Note I Holders”) resolved to amend the conversion terms of Loan Note I and to approve theexchange of their holdings of loan notes issued under Loan Note I (together with accrued interest) for loan notes issued by CityFibre on the same terms (being the LNI Company Loan Notes).

  • On 6 December 2013, the holders of these loan notes (“Loan Note II Holders”) resolved to amend the terms of Loan Note II and to approve the exchange of their holdings of convertible loan notes issued under Loan Note II (together with accrued interest) for loan notes issued by CityFibre on the same terms (being the LNII Company Loan Notes).

  • The Freemavens Shareholders will exchange the Company Loan Notes in consideration for the Bidco Rollover Notes.Bidco Put and Call Option DeedThe Bidco Put and Call Option Deed provides for the transfer by the Rollover Managers, by means of a put and call option, of the Bidco Rollover Notes.


More Definitions of Company Loan Notes

Company Loan Notes means the loan notes to be issued to the Purchaser at Completion by the Company and each other DivestCo Group Company which is an issuer under any of the Separation Loan Notes on the terms of the Company Loan Note Instrument, for the purposes of facilitating the repayment by each such DivestCo Group Company of the Separation Loan Notes, in the amounts set out in the Indebtedness Schedule;
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Related to Company 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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

  • 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.

  • 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.

  • 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.

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

  • 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.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

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

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

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

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

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

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

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

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

  • Fundserv Notes means Notes purchased through Fundserv.

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

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