Existing Loan Notes definition

Existing Loan Notes is defined in Section 1.2 of this Mortgage.

Existing Loan Notes means the principal amount of £529,412 of loan notes issued by the Company pursuant to a loan note instrument of the Company made on 17 February 2004;

Existing Loan Notes has the meaning given in the New Articles

Examples of Existing Loan Notes in a sentence

• Qualifying Loan Noteholders may subscribe for an amount of Open Offer Shares on the basis of 1 Open Offer Share at the Issue Price for every 8 Ordinary Shares such Loan Noteholder would hold had the Existing Loan Notes converted into Ordinary Shares immediately prior to the Record Date.

• You will not be entitled to Open Offer Entitlements in respect of any Existing Ordinary Shares or Existing Loan Notes acquired on or after 18 May 2016.

• Persons who hold Existing Ordinary Shares or Existing Loan Notes through a CREST member should be informed by such CREST member of the number of Open Offer Shares they are entitled to take up or apply for under their Open Offer Entitlement and their Excess CREST Open Offer Entitlement respectively, and should contact their CREST member should they not receive this information.

• Under the terms of the Existing Loan Notes the Loan Noteholders have the right to participate in any offer of, or invitation relating to, securities made to the holders of the Ordinary Shares and accordingly the Board has decided to offer all Qualifying Loan Noteholders the opportunity to participate in the Open Offer.

• The Placees have undertaken to the Company not to take up their entitlement under the Open Offer including any entitlement that such Placees have in respect of the Existing Loan Notes.

More Definitions of Existing Loan Notes

Existing Loan Notes means the fixed rate unsecured convertible loan notes 2026 issued by the Company as constituted by the AR Note.

Existing Loan Notes means the loan notes issued by the Company to the Guarantor pursuant to the Existing Loan Note Instrument;

Existing Loan Notes means the unsecured loan notes issued by Exova Topco Limited to Exova Group B.V. on 17 October 2008, in an initial principal amount of approximately £207.65 million.

Existing Loan Notes is defined in Recital 2 to this instrument.

Existing Loan Notes means each of the 25 unsecured loan notes (each having a principal amount of U.S. Dollars 1,000,000) originally issued by the Company to Postabank és Takarékpénztár Részvénytársaság under a promissory note dated 12th May, 1999, as amended on 11th April, 2000 22 of which were transferred on 10th October, 2003 to Barings (Guernsey) Limited as custodian for Asset Holder PCC Limited re: Xxxxxxx Emerging Markets Liquid Investment Portfolio and the remaining 3 of which were transferred on 10th October, 2003 to The Northern Trust Co. as custodian for Xxxxxxx Emerging Markets Debt Fund. Existing Pantel Credit Agreement means the Euro 80,000,000 multicurrency credit facilities agreement dated 26 February 2001 and amended on 30 November 2001, 11 March 2002, 22 January 2003 and 22 April 2004 entered into by Xxxxxx Xx. as borrower, CIB Közép-Európai Nemzetközi Bank Részvénytársaság and Magyar Külkereskedelmi Bank Részvénytársaság as mandated arrangers with Magyar Külkereskedelmi Bank Részvénytársaság acting as facility agent and security agent and CIB Közép-Európai Nemzetközi Bank Részvénytársaság acting as paying agent. Facility means any of:

Existing Loan Notes means the (i) unsecured subordinated A loan notes issued to certain of the Investors on 8 February 2005 and issued and outstanding immediately prior to Completion and (ii) Existing Interflora Member Loan Notes.

Existing Loan Notes means such of the: