Loan Notes Conditions definition

Loan Notes Conditions means the terms and conditions of the Loan Notes as at the issue date thereof. The Loan Notes Conditions for the Loan Notes, as at the Issue Date, are as set out in the Loan Notes Agency Agreement. Any reference herein to a Loan Notes Condition is to the corresponding Loan Notes Condition as contained in the Loan Notes Conditions as at the Issue Date.
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Loan Notes Conditions means the base terms and conditions ( the “Loan Notes Base Conditions”) of the Loan Notes, set out in the “Terms and Conditions of the Senior Notes, Dated Subordinated Notes and Undated Subordinated Notes” in the Loan Notes Trust Deed, as amended and supplemented by the Loan Notes Final Terms and Further Loan Notes Final Terms. The Loan Notes Base Conditions are set out at Appendix D to this Prospectus.
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Loan Notes Conditions means the terms and conditions of the Loan Notes set out in the section entitled "Terms and Conditions of the Loan Notes" in the Loan Notes Information Memorandum
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Examples of Loan Notes Conditions in a sentence

  • The Company has closed its offices in Dubai and Puerto Rico, and plans to divest its South Africa office in 2012.

  • For the avoidance of doubt, the Notes will be redeemed on the Maturity Date only if and to the extent that the Issuer has received the redemption proceeds of Loan Notes on the Final Maturity Date (as defined in the Loan Notes Conditions).

  • Unless previously redeemed, exchanged or purchased and cancelled in accordance with the Loan Notes Conditions, the Loan Notes will mature on the Loan Notes Maturity Date at the Loan Notes Final Redemption Amount.Interest payable on the Loan Notes in respect of an Interest Accrual Period may also be deferred (in whole or in part) prior to any Loan Notes Interest Payment Date.

  • The Issuer shall notify the Trustee in writing promptly upon being notified (i) of the occurrence of a Solvency Event (as defined in the Loan Notes Conditions), (ii) of the date on which such event is no longer continuing), (iii) of any such written approval by FINMA or any Successor Authority for repayment of the Loan Notes and (iv) of the Maturity Date of the Notes where it is not the Scheduled Maturity Date.

  • Under the terms of the Loan Notes Conditions and/or the Facility Agreement, in certain circumstances the Loan Notes Issuer may elect to, or be required to, defer payments of interest on any Loan Notes Collateral and/or Facility Fees.

  • The maturity date of the Loan Notes shall be determined in accordance with the Loan Notes Conditions.

  • Moreover, an initiative under the aegis of the EU would create a trustful and neutral environment for sharing expertise, resources and knowledge119.

  • Certain Arrears of Interest (as defined in the Loan Notes Conditions) may only be payable on Loan Notes following the prior written approval of FINMA or any Successor Authority.

  • Interest on the Loan Notes may be deferred when such interest has accrued in respect of an interest period which ends on an Optional Interest Payment Date (as defined in the Loan Notes Conditions) and if a Solvency Event (as defined in the Loan Notes Conditions) has occurred and is continuing.

Related to Loan Notes Conditions

  • 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 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.

  • 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.

  • 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 Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

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

  • 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.

  • Committed Revolving Line means a credit extension of up to Two Million Dollars ($2,000,000).

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Revolving Facility means, at any time, the aggregate amount of the Revolving Lenders’ Revolving Commitments at such time.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans outstanding, (b) Revolving L/C Exposures and (c) Available Unused Commitments that, taken together, represent more than 50% of the sum of (x) all Revolving Facility Loans outstanding, (y) all Revolving L/C Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • 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.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • 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

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

  • Revolving Facility Commitment means, with respect to any Revolving Facility Lender, such Lender’s commitment to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Lender’s Revolving Facility Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04 and (c) increased (or replaced) as provided under Section 2.20. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 to the Original Credit Agreement, or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment (or Incremental Revolving Facility Commitment), as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments as of the Closing Date is $100,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank’s Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.