Loan Note 1 definition

Loan Note 1 means the [***] to be issued by Mereo to MBGP for the principal amount of $2.0 million pursuant to Section 8.2.1(a).
Loan Note 1 means the €700,000 5% convertible loan note due 2014 of the Seller dated 23 December 2009 and issued to and held by Coöperatieve AAC LS U.A. which is constituted by the Convertible Loan Note Agreement, and all the existing and future rights and obligations of the Seller thereunder;
Loan Note 1 has the meaning given to that term in the Framework Agreement;

Examples of Loan Note 1 in a sentence

  • Xxxxxx Title: Vice President Tranche A Loan Note (1 of 2) By: Sunterra Developer and Sales Holding Company, its Manager By: /s/ Xxxxxxxxx X.

  • Xxxxxx Title: Vice President Tranche A Loan Note (1 of 2) By: /s/ Xxxxxxxxx X.

  • Xxxxxx Title: Vice President Tranche A Loan Note (1 of 2) By: Sunterra Management and Exchange Holding Company, its Manager By: /s/ Xxxxxxxxx X.

  • Real Estate Term Loans 1, 2, 3 & 4 shall be due and payable as set forth in Real Estate Term Loan Note 1, Real Estate Term Loan Note 2, Real Estate Term Loan Note 3 and Real Estate Term Loan 4, respectively; provided that the -11- principal balance of Real Estate Term Loans 1, 2, 3 & 4, together with all accrued interest thereon, shall be immediately due and payable in full on June 30, 2005.

  • Xxxxxx Title: Vice President Tranche A Loan Note (1 of 2) By: Grand Beach Partners, LP, its General Partner By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: KGI Grand Beach Investments, Inc., its Managing General Partner By: /s/ Xxxxxxxxx X.

  • In addition, the reference in Lender Loan Note 1 and Lender Loan Note 2 to the Trust Agreements shall be amended to mean the 1997 Trust Agreement.

  • Loan Note 1 was initially recognised as a liability of £1,591,000 (USD$2,150,000) and an equity element of £159,000 (USD$215,000).

  • Xxxxxx Its: Vice President Tranche A Loan Note (1 of 2) By: /s/ Xxxxxxxxx X.

  • Upon Loan Note 1 converting into Ordinary Shares during the year, the Company issued the CD Options and the associated financial liabilities have been reclassified from a liability to equity and required no cash settlement.

  • Notes due 2020 Brazilian Debentures Vendor Loan Note (1) Contingent Value Instrument Preferred Equity Certificates Finance Lease Payables Other Borrowings Total Debt Preferred Equity Certificates Total Debt excluding PECs Net Debt with third parties (2) (unaudited) Adjusted EBITDA LTM (3) (non - GAAP) (unaudited) Net Debt/Adjusted EBITDA LTM (non-GAAP) (unaudited) (1) Reflects the prepayment to Telefónica of the entire indebtedness under the Vendor Loan Note.


More Definitions of Loan Note 1

Loan Note 1 means the loan note in the Loan Note 1 Amount as constituted by the deed substantially in the form set out in Schedule 4 of the Framework Agreement;
Loan Note 1 means the loan note in the Loan Note 1 Amount issued by TVF BTIH to CTH pursuant to the terms of the Total CTH TH Interest SPA, as subsequently assigned to Purchaser;
Loan Note 1 means the loan note issued by Mereo to the Company for the principal amount of $2.0 million pursuant to clause 8.2.1(a) of the License Agreement;
Loan Note 1 means the loan note in the Loan Note 1 Amount to be issued by TVF BTIH to CTH under the Total CTH TH Interest SPA, substantially in the form set out in Schedule 4 (Form of Loan Note 1);

Related to Loan Note 1

  • 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.

  • 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.

  • 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.

  • 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.

  • Term Note A means a promissory note of the Borrower payable to the order of a requesting Lender in the principal amount of such Lender’s Term Loan A Commitment, in substantially the form of Exhibit E-1.

  • 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 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.

  • 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.

  • 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.

  • 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.

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

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

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • 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.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • 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.

  • Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.

  • Revolving Credit Note means a promissory note of the Borrower payable to any Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit D-2 hereto, evidencing the aggregate Indebtedness of the Borrower to such Revolving Credit Lender resulting from the Revolving Credit Loans made by such Revolving Credit Lender to the Borrower.

  • Loan Advance The meaning specified in Section 2.2(a).

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

  • Tranche B Term Note shall have the meaning provided in Section 1.05(a).

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

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

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