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
Sample 1Sample 2Sample 3
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
Sample 1
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;
Sample 1

Examples of Company Loan Notes in a sentence

  • As noted at paragraph 12.5.4 above, the Company Loan Notes are repayable within 5 business days of a financing pursuant to which the Group raises not less than £10 million of equity financing.

  • 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.

  • Hugo Stephenson and the Company entered into a subscription letter pursuant to which Hugo Stephenson agreed to subscribe (at the Placing Price) for 1,739,130 Ordinary Shares in the capital of the Company (the aggregate subscription price therefore being £1,999,999.50), such subscription price to be satisfied by the conversion of £1,999,999.50 of the Company Loan Notes and with the relevant Ordinary Shares (being the Part Loan Note Conversion Shares) to be issued by the Company prior to Admission.

  • On 6 December 2013 the Loan Note I Holders resolved to approve (i) an amendment to the conversion terms of Loan Note I and (ii) the exchange of the Loan Note I Notes for LNI Company Loan Notes.

  • The principal amount of Loan Note I Notes and accrued interest was capitalised and £6,137,345 LNI Company Loan Notes were issued in exchange for the aggregate amount of the Loan Note I Notes on 9 January 2014.

  • The Bidder shall provide a section which describes how the experience and expertise of the prime Contractor and all nominated sub-Contractors will contribute to the successful execution of the Contract.

  • On Admission the LNI Company Loan Notes will automatically be converted into Ordinary Shares.

  • Pursuant to lock-in and orderly market agreements dated 13 January 2014, certain holders of LNI Company Loan Notes and LNII Company Loan Notes have undertaken to finnCap, Liberum and the Company on terms more fully described at paragraphs 14.2 and 14.3 of Part I of this document, in respect of 7,389,086 Ordinary Shares.

  • 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).


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;
Sample 1

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 of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

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

  • Term Loan Note means a promissory note in the form of Exhibit B, 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(N)(2) 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 any loan note issued in accordance with the arrangements for any loan note alternative in the Scheme or, as the case may be, the Offer.

  • 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 shall have the meaning provided in Section 1.05(a).

  • 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 shall have the meaning set forth in the recitals hereto.

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

  • 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 an outstanding Term Loan.

  • Swing Loan Lender means PNC, in its capacity as lender of the Swing Loans.

  • Revolving Loan Lender means a Lender with a Revolving Credit Commitment or a Revolving Loan.

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