Investor Loan Notes definition

Investor Loan Notes means the subordinated unsecured guaranteed loan notes 2009 of Loan Noteco in the agreed form;
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Investor Loan Notes means the £45,874,455 fixed rate subordinated unsecured loan notes 2014 dated 22 January 2004, as amended by a supplemental deed of amendment dated 29 March 2007 issued by Accantia Group Holdings Limited;
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Investor Loan Notes means the GBP 43,549,144 10% fixed rate loan notes 2028 constituted by the Investor Loan Note Instrument;
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Examples of Investor Loan Notes in a sentence

  • Subject to the foregoing, the Bridge Loan Notes will be issued on the same terms as the Alchemy Undertaking Investor Loan Notes.

  • The holders of the Consideration Loan Notes and the Investor Loan Notes may (by a resolution passed by holders of not less than 75 per cent.

  • Analysis of the maturity of loans is given below: 2019 2018 £ £ Amounts falling due 2-5 years 382,143,449 341,407,406 Loan notes 382,143,449 341,407,406 382,143,449 341,407,406 Loan notes of £373,115,300 (2018 - £292,271,793) comprise £177,455,255 Unsecured Non-QCB Investor Loan Notes, £159,423,275 Interest Bearing Bonds of £0.01 each PIK Notes and £45,264,919 Unsecured Non-QCB Manager Loan Notes.

  • Shareholder Loan Notes On the 23 June 2017 the shareholders approved the repayment of the total amount of the Investor Loan Notes immediately following Admission of the Company to AIM.

  • During 2013, the ESOP holdings of A Ordinary shares, B Ordinary shares and Preferences shares of Cathedral Capital Limited and Investor Loan Notes and Manager Loan Notes of Cathedral Capital (Investments) Limited were purchased by Lancashire Holdings Limited.

  • OMERS AC is the indirect owner of the majority of the participating (economic) shares of Listrac Holdings Limited and as at 31 August 2019 held PIK notes totalling £152,310,006 (2018: £117,106,188) and 12 per cent Fixed Rate Unsecured Non QCB Investor Loan Notes ("Loan Notes") totalling£172,233,359 (2018 - £172,233,359) and was owed accrued interest of £43,890,917 (2018:£39,687,380), which aggregate to a total liability of £368,434,282 (2018: £329,026,927).

  • FSHC Investments may repay interest and/or principal on the Investor Loan Notes up to a limit equal to the amount advanced to the Group by Alchemy Partners (Guernsey) Limited under the Alchemy Undertaking from any of the Net Proceeds of the Australian Disposal provided that the Cash Bridge Facility has been repaid and cancelled in full and the Finance Parties have no further commitments to lend under the Cash Bridge Facility.

  • The Consideration Loan Notes will be unsecured and will rank alongside the Investor Loan Notes.

  • If he makes such a notification in accordance with this clause 3.7, the Purchaser shall at Completion acquire the Loan Notes set out opposite Xxxxxx Xxxxx’x name in column 4 of the Final Master Allocation Schedule and such Loan Notes shall be treated as Investor Loan Notes for the purposes of the definition of Loan Note Cash Consideration and shall be excluded from the definition of Management Loan Notes for the purposes of the definition of Loan Note Redemption Amount.

  • No Obligor will, and each Obligor will procure that none of its Subsidiaries will, make any repayment of principal of, or payment of interest on, or any other payment with respect to any Investor Loan Notes, or any other Equity Document, or any other shareholder loans to the Parent, other than as permitted under the Intercreditor Deed.


More Definitions of Investor Loan Notes

Investor Loan Notes means the (pounds)800,000 nominal loan notes 1997 of the Buyer to be constituted by an instrument to be entered into by the Buyer of today's date
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Investor Loan Notes means the £259,940,261 in principal amount 12 per cent fixed rate unsecured loan notes issued by Crown Acquisition Midco Limited.
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Investor Loan Notes means the FSHC Existing Investor Loan Notes, the FSHC New Investor Loan Notes and the Alchemy Undertaking Investor Loan Notes;
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Investor Loan Notes means the £81,359,096 in nominal amount of 12% unsecured subordinated loan notes due 2023 issued by Crisps Midco 2 Limited as set out opposite the name of the Institutional Seller in column (1) of the Master Allocation Schedule;
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Related to Investor 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.

  • 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.

  • 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.

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

  • 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

  • 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.

  • 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.

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

  • 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).

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

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

  • 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.

  • 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.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

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

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

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.