Loan Note Documents definition

Loan Note Documents each of this instrument, the Conditions, each Loan Note and each Loan Note Certificate;

Loan Note Documents means the Loan Notes and Loan Note Instrument to be entered into in agreed form and any other documents entered into pursuant to any of them.

Loan Note Documents means the instrument and the Security Document;

Examples of Loan Note Documents in a sentence

• Forthwith upon the date that all amounts owing under the Loan Note Documents and this Deed have been fully discharged, the trusts set out in this Deed shall be wound up and all the rights, duties and obligations of the Security Trustee to the Loan Noteholders shall cease to have effect.

• The Security Trustee shall be entitled to make such deductions and withholdings (on account of taxes or otherwise) from payments to any Loan Noteholder as it is required by any applicable law to make and to pay out of amounts due to any Loan Noteholder all taxes assessed against it in respect of any property charged or assigned pursuant to the Security Documents or by virtue of its role as trustee under any of the Loan Note Documents or this Deed.

• For the purposes of the Loan Note Documents or this Deed that Party shall be regarded as having received any amount so deducted.

• If any Party owes an amount to the Security Trustee under the Loan Note Documents or this Deed the Security Trustee may, after giving notice to that Party, deduct an amount not exceeding that amount from any payment to that Party which the Security Trustee would otherwise be obliged to make under the Loan Note Documents or this Deed and apply the amount deducted in or towards satisfaction of the amount owed.

More Definitions of Loan Note Documents

Loan Note Documents means collectively, the Loan Note Instruments, each Loan Note, the Security Documents, each Deed of Accession and any other document so designated by the Security Trustee and the Issuer;

Loan Note Documents means this Instrument, each Loan Note, the English Debenture, each Subscription Letter and any other document which may be designated as a Loan Note Document by the Issuer and the Security Trustee in writing;

Loan Note Documents means the Management Loan Note Documents and the Rollover Loan Note Documents;

Loan Note Documents means the Loan Note Instrument or Loan Note documents as defined in the Facility Agreement.

Loan Note Documents means the Original Loan Note Instrument, the Amended and Restated Loan Note Instrument, the Notes and the Existing Debentures.

Loan Note Documents means this Instrument, the Deed of Amendment and Restatement, the Notes, each Security Document the Security Trust Deed any Fee Letter and any other document designated as a “Loan Note Document” by the Company and the Security Agent;