Interim Loan Note definition

Interim Loan Note shall have the meaning given such term in Section 10 hereof;
Interim Loan Note shall have the meaning given such term in Section 10 hereof; “Interim Project Account” means any of the accounts so designated which are allocable to the Project and established under the Program Resolution;
Interim Loan Note means a promissory note substantially in the form of Exhibit B-1, as it may be amended, restated, supplemented or otherwise modified from time to time.

Examples of Interim Loan Note in a sentence

  • Except as described in Schedule B, principal forgiveness will be applied to reduce or retire the Interim Loan Note upon completion of the Project.

  • As part of this arrangement, the Company issued the drilling contractor a total of 5,956,357 as consideration of their services.As part of the financing arrangement outlined in note 10, the Company also issued 1,650,000 shares to the Interim Loan Note holders as part of the financing transaction.

  • Upon this declaration being made, such amounts become due and redeemable; • declare that all or part of the Interim Loan Note with accrued and capitalised interest, fees and all other amounts, be payable on demand.

  • RECOMMENDATION: To approve the General Obligation Interim Loan Note with Massachusetts Clean Water Trust for Wastewater Treatment Plant upgrades.

  • An Interim Loan Origination Fee, in an amount equal to one-tenth of one percent (.1%) of the maximum aggregate principal amount of the Interim Loan Note, but not less than $500 or more than $1,000, as stated in Schedule A.

  • Approval – Massachusetts Water Pollution Abatement Trust Interim Loan, Stormwater Management -- $500,000:The Board reviewed the following information: (1) Town of Medway Bond Issue document, Loan Amount of $500,000; (2) Vote of the Board of Selectmen certification; (3) Town of Medway Interim Loan Note, dated April 15, 2012; and (4) Town of Medway $500,000 Interim Loan Note Certificate.

  • The Company has reached agreement with Castlelake on certain amendments to the LNSA governing the terms of the Interim Loan Note (Amended LNSA).

  • On 17 June 2020, the Company announced that the Financier was not proceeding with the Senior Funding Package and that, as at that date, there was approximately US$6.2 million (including capitalised interest and fees) outstanding under the Interim Loan Note (LNSA Debt).

  • Interim Loan Notes6,554,8225,192,664Effective interest capitalised1,368,095513,187Foreign currency movement54,40193,974 7,977,3185,799,825 As set out in Note 2(a), Graphex signed agreements for financing the development of its Chilalo Graphite Project, which comprised the US$80 million Senior Funding Package and the US$5 million Interim Loan Note facility.

  • During this period, Graphex has contractually agreed to pursue a process that will lead to the repayment of the Interim Loan Note, including consideration of a sell-down or refinance of the Chilalo Project (Chilalo Process) or the shares in Graphex’ subsidiaries, Graphex Mining UK No1 Limited and Ngwena Tanzania Limited (the Subsidiaries).

Related to Interim Loan Note

  • 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.

  • 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.

  • 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 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(N)(2) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.

  • 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.

  • Credit Note means a document issued by a registered person under sub-section (1) of section 34;

  • Term Note means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit B-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.

  • Term Loan A Note means a promissory note in the form of Exhibit 2.5-3, as it may be amended, supplemented or otherwise modified 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.

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

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

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

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

  • Revolver Note means any one of such Revolver Notes.

  • 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 Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Line of Credit Note shall have the meaning given the term in Section 2.1.a.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

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

  • 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 Agreement means that certain Revolving Credit and Security Agreement, dated as of the Closing Date, by and among Revolving Agent, the Credit Parties party thereto, the lenders from time to time party thereto, as amended, restated, supplemented and/or modified to the extent permitted by the terms of the Intercreditor Agreement. ​

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

  • Swing Note is defined in Section 1.11 hereof.