First Amendment Notes definition

First Amendment Notes means the additional notes purchased by the Purchasers from the Borrower on the First Amendment Effective Date in the amounts set forth on Schedule I under the heading “First Amendment Notes”. [New Definition]
First Amendment Notes means the additional notes purchased by the Purchasers from the Borrower on the First Amendment Effective Date in the amounts set forth on Schedule I under the heading “First Amendment Notes”.
First Amendment Notes shall have the meaning given such term in Section 3(a) of the First Amendment.

Examples of First Amendment Notes in a sentence

  • The second was a survey of first-year and transfer students.- Co-chairing the Improvement Sub-committee.

  • Agent shall have received a letter of direction from the Borrower directing where the proceeds of the First Amendment Notes are to be made and attaching a funds-flow memorandum setting forth the sources and uses of such proceeds.

  • Representative sample of the survey from the individuals of the age of 25–65 with 5 per cent margin of error, confidence probability of 0,95 was 384 respondents.

  • At the First Amendment Closing, the Borrower will deliver to each Purchaser the Notes specified after such Purchaser’s name under the heading “Aggregate Notes” contained on S chedule I against payment of the purchase price for the First Amendment Notes to (or for the benefit of) the Borrower in immediately available funds in accordance with the wire instructions set forth in the disbursement direction letter delivered by the Borrower to Agent on the First Amendment Effective Date.

  • At the First Amendment Closing, the Borrower will deliver to each Purchaser the Notes specified after such Purchaser’s name under the heading “Aggregate Notes” contained on Schedule I against payment of the purchase price for the First Amendment Notes to (or for the benefit of) the Borrower in immediately available funds in accordance with the wire instructions set forth in the disbursement direction letter delivered by the Borrower to Agent on the First Amendment Effective Date.

  • The Borrower will only use the proceeds of the First Amendment Notes as follows: $3,000,000 will be used to pay fees and expenses associated with the First Amendment and for general corporate purposes of the Borrower.


More Definitions of First Amendment Notes

First Amendment Notes. First Amendment Warrants", "Initial Agency Agreement", "Initial Closing Date", "Initial Commitment", "Initial Consent and Waiver", "Initial Consolidated Bridge Loan", "Initial Consolidated Bridge Loan Agreement", "Initial Conversion Price", "Initial Lenders", "Initial Notes", "Initial Warrants", "Note 1", "Note 2", "Note 3", "Note 4", "Note 5", "Note 6", "Note 7", "Note 8" and the definitions thereof, as hereinafter provided, and
First Amendment Notes mean Note 5, Note 6, Note 7 and Note 8.
First Amendment Notes means senior second lien secured convertible PIK notes in an aggregate initial principal amount of up to $3,243,302.02 (plus from time to time any interest accrued thereon, which shall be payable in kind), as reduced by any repayment, redemption or retirement thereof, issued on the Closing Date pursuant to this Agreement and substantially in the form attached hereto as Exhibit B-4.
First Amendment Notes issued on the Second Amendment Effective Date, which amount under this clause (2) shall not exceed $3,243,302.02, plus (3) the aggregate principal amount of the Second Lien PIK Notes issued after the Second Amendment Effective Date in connection with the Subsequent Crossholder Lender Term Loan Exchange and Cancellation, which amount under this clause (3) shall not exceed $650,000, plus (4) the aggregate principal amount of the Second Lien PIK Notes issued under Section 2.03 of the Second Lien Note Purchase Agreement after the Second Amendment Effective Date, which amount under this clause (4) shall not exceed $25,000,000, plus (5) $150,000,000 of additional Indebtedness issued after the Second Amendment Effective Date (which, for the avoidance of doubt, may be in the form of additional Second Lien PIK Notes) plus (6) the amount of interest on the Indebtedness described in the foregoing clauses (1) through (5) that is paid in kind; (ii) the issuer of the Second Lien PIK Notes and other Indebtedness permitted under this Section 6.01(w) shall be the Parent; (iii) such Indebtedness shall be no earlier thannot contain any amortization or require any payments in cash prior to the date that is ninety-one (91)at least 181 days after the LatestInitial Term Loan Maturity Date and (ii) that the Weighted Average Life to Maturity of such Indebtedness shall be no shorter than the remaining Weighted Average Life to Maturity of any then-existing tranche of Term Loans (without giving effect to any prepayment(other the payments contemplated by clauses (i) and (ii) of Section 6.04(c)); (iv) such Indebtedness shall not have a final maturity date prior to the date that is at least 181 days after the Initial Term Loan Maturity Date; (v) the obligors on such Indebtedness shall be Loan Parties or Parent Loan Guarantors; (vi) the proceeds of Indebtedness under this Section 6.01(w) shall be used solely for the general corporate purposes of the Borrower and its Restricted Subsidiaries (other than for making any Restricted Payment, any Restricted Debt Payment, or any payment to any Affiliate of the Borrower (other than payments solely among the Borrower and its Restricted Subsidiaries and, if applicable, Affiliated Practices) which are not permitted use of proceeds of such Indebtedness); (vii) in the case of additional Second Lien PIK Notes issued after the Second Amendment Effective Date or Indebtedness incurred under clause (B), the terms of such Indebtedness must be substantially ...

Related to First Amendment Notes

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Eighth Amendment means the Eighth Amendment to Second Amended and Restated First Lien Credit Agreement dated as of May 23, 2014 among the Borrower, EPL, the Lenders, the Administrative Agent and the other Persons party thereto.

  • First Amendment Date means February 21, 2019.

  • First Amendment means that certain First Amendment to Credit Agreement, dated as of September 19, 2016, among the Borrower, the Administrative Agent and the Lenders party thereto.

  • Second Amendment Date means the date of the Second Amendment.

  • Eleventh Amendment means that certain Eleventh Amendment to Credit Agreement, dated as of April 29, 2022, among Holdings, the Borrower, the other Credit Parties party thereto, the Administrative Agent, the Collateral Agent, the Lenders party thereto, the Revolving Letter of Credit Issuers and the various other parties party thereto.

  • Fourth Amendment Date means April 30, 2021.

  • Third Amendment Date means June 23, 2020.

  • Fifth Amendment means that certain Fifth Amendment to Credit Agreement, dated as of August 12, 2016, between the Borrower, the Administrative Agent and the Lenders Party thereto.

  • Sixth Amendment means the Sixth Amendment to Credit Agreement dated as of March 7, 2011 among the Borrower, the Lenders party thereto and the Administrative Agent.

  • Seventh Amendment means that certain Seventh Amendment to Credit Agreement, dated as of November 9, 2017, among the Borrower, the Guarantors, the Administrative Agent and the Lenders party thereto.

  • Fourth Amendment means that certain Fourth Amendment to Credit Agreement, dated as of August 17, 2017, among Holdings, the Borrower, the Administrative Agent and the Lenders and other Credit Parties party thereto.

  • Second Amendment means that certain second amendment and amendment and restatement agreement to the Original Credit Agreement dated as of October 27, 2021 among the Parent Borrower, the Guarantors party thereto, the Administrative Agent and each Lender party thereto.

  • Third Amendment means that certain Third Amendment to Amended and Restated Credit Agreement dated as of the Third Amendment Effective Date, among the Borrower, the Guarantors party thereto, the Administrative Agent and the Lenders party thereto.

  • Tenth Amendment means that certain Tenth Amendment to Credit Agreement, dated as of November 15, 2019, among Holdings, the Borrower, the other Credit Parties party thereto, the Administrative Agent, the Collateral Agent and the Lenders party thereto.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Second Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.

  • Ninth Amendment means that certain Ninth Amendment to Second Amended and Restated Credit Agreement, dated as of the Ninth Amendment Effective Date, among the Borrower, the Guarantors, the Administrative Agent and the Lenders party thereto.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Amendment and Restatement Agreement means the Amendment and Restatement Agreement, dated as of January 29, 2016, among the Borrowers, the Lenders party thereto and the Administrative Agent.

  • Amendment Documents means this Amendment, the Credit Agreement (as amended by this Amendment), and each certificate and other document executed and delivered by the Borrowers pursuant to Section 5 hereof.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.