Loan Note Deed Poll definition

Loan Note Deed Poll means the deed poll entitled “Loan Note Deed Poll” dated on or after the date of this Loan Note Subscription Agreement in the form set out in Schedule 11 (Form of Loan Note Deed Poll);
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Loan Note Deed Poll means the Original Loan Note Deed Poll or an Additional Loan Note Deed Poll.
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Loan Note Deed Poll means a deed poll in respect of a Loan Note duly executed, sealed and delivered by the Borrower substantially in the form of Exhibit A, as from time to time amended or replaced.
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Examples of Loan Note Deed Poll in a sentence

  • The Borrower shall not repay or prepay all or any part of the Utilisation or cancel all or any part of the Commitments except at the times and in the manner expressly provided for in this Agreement or the Loan Note Deed Poll.

  • If an Obligor fails to pay any amount payable by it under a Finance Document on its due date, interest shall accrue on the overdue amount from the due date up to the date of actual payment (both before and after judgment) at the rate specified in Clause 6.3 (Default interest) of the Loan Note Deed Poll and shall be immediately payable by the Obligor on demand by the Agent as specified in Clause 6.3 of the Loan Note Deed Poll.

  • Any notice of cancellation, prepayment, authorisation or other election given by any Party under clause 7 (Prepayment and Cancellation), or under the Loan Note Deed Poll, shall be irrevocable and, unless a contrary indication appears in this Agreement, shall specify the date or dates upon which the relevant cancellation or prepayment is to be made and the amount of that cancellation or prepayment.

  • Each Obligor will comply with the Loan Note Deed Poll from the date of this Agreement whether or not it has been executed.

  • The Agent shall promptly notify the Lenders and the Borrower of the determination of a rate of interest under this Agreement or the Loan Note Deed Poll.

  • On receipt of the Loan Note Advances in accordance with Clause 5.6 (Loan Note Advance and subscription for Loan Notes) on the First Utilisation Date, the Agent will date the Loan Note Deed Poll and the Borrower will be taken to have delivered the Loan Note Deed Poll.

  • The Borrower and the Guarantors shall from time to time on demand by the Agent, indemnify the Agent, against any and all reasonable costs, claims, issues, expenses (including legal fees) and liabilities together with any VAT thereon which the Agent may incur, otherwise than by reason of its own gross negligence or wilful misconduct, in acting in its capacity as agent for the Borrower (as referred to in paragraph 9 (Appointment of Agent) of this Schedule 11) and the Loan Note Deed Poll.

  • This Agreement and the Loan Note Deed Poll constitute valid, binding and enforceable obligations of the Borrower and the Loan Notes, if and when executed and delivered in accordance with this Agreement, will constitute valid, binding and enforceable obligations of the Borrower.

  • If after giving effect to any such determination pursuant to the preceding sentence, the aggregate Australian Dollar Amount of the Tranche A Loans exceeds an amount equal to 105% of the original Australian Dollar Amount thereof, the Borrower shall, in accordance with the Loan Note Deed Poll and the Loan Notes, prepay such principal amount (together with accrued interest thereon) of the outstanding Tranche A Loans, if any Tranche A Loans are then outstanding, as may be necessary to eliminate such excess.

  • The Registrar agrees to establish, maintain and make entries into the Register as agent of the Borrower in accordance with this agreement and the Loan Note Deed Poll.


More Definitions of Loan Note Deed Poll

Loan Note Deed Poll means the loan note deed poll executed on or about the date of this Agreement by the Borrower.
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Loan Note Deed Poll means a deed poll executed by the Borrower substantially in the form of schedule 4 ("Form of Loan Note Deed Poll").
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Related to Loan Note Deed Poll

  • Deed Poll means the deed poll dated 7 October 2011, substantially in the form set out in Schedule 7, executed as a deed by the Issuer in favour of the holders of the Rule 144A Notes or any beneficial interest therein or any prospective purchasers thereof designated by any such holder or beneficial owner;

  • 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.

  • 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.

  • 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 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.

  • 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.

  • 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.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • 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.

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

  • 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.

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

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

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

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit 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 substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • 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.

  • Dollar Letter of Credit means a Letter of Credit denominated in Dollars.

  • Original Loan Agreement has the meaning set forth in the Recitals.