Loan Notes Instrument definition

Loan Notes Instrument means the loan notes instrument to be issued by the Buyer in the agreed form;
Sample 1Sample 2Sample 3
Loan Notes Instrument means the loan note instrument to be executed by Beechwood pursuant to and in accordance with the Tender Offer.
Sample 1Sample 2
Loan Notes Instrument means the loan notes instrument in the agreed form pursuant to which the Loan Notes are, or are to be, constituted.
Sample 1Sample 2

Examples of Loan Notes Instrument in a sentence

  • Shareholders should note the following risk factors related to the Resolutions not being approved: Events of Default under the Loan Note InstrumentThe Loan Notes Instrument sets out a number of Events of Default, as more fully detailed in Part III of the Circular.

  • Corporate• Completed the return of approximately US$33.8 million to shareholders during the first half of 2020 delivering on the Company’s commitment to shareholder returns.• The Company entered into an agreement dated 6 April 2020 amending the existing Loan Notes Instrument (the “Amendment”) between San Leon and Midwestern Leon Petroleum Limited (“MLPL”).

  • Other equity represents the difference between the repayment liability amount and the fair value of the Convertible Loan Notes Instrument – see note 10.

  • This item is composed of the accrued interest on the Loan Notes Instrument for an amount of EUR 421,150.68 (See note 6.1.2).

  • Any accrual, compounding or payment of interest on the Loan Notes or issuance of PIK Notes or the payment of any part of the Loan Note Redemption Amount in each case in accordance with the terms of the Loan Notes Instrument between the Locked Box Date and Closing.

  • Accordingly, the Subscription Deed and the Convertible Loan Notes Instrument provide that Greenstone may only convert the Convertible Loan Notes into a maximum of 28,849,072 Ordinary Shares (the “ Maximum Conversion Shares”), as a result of which the Concert Party’s interest in the Company’s voting share capital would be 49.9 per cent.

  • While the extent to which these items might vary would have to be extreme given the rates that have prevailed in recent years, the Convertible Loan Notes Instrument nonetheless provides that the maximum number of Ordinary Shares Greenstone may convert the Convertible Loan Notes into is 28,849,072 Ordinary Shares (Maximum Conversion Shares).4.5 The effect of the issue of the Maximum Conversion Shares, representing approximately 49.9 per cent.

  • Further InformationShareholders should read the whole of this Circular, which provides additional information on the Company, Subscription Deed, the Convertible Loan Notes Instrument, the Convertible Loan Notes and the Concert Party and should not rely on summaries of, or individual parts only of, this Circular.

  • Warranties and repurchaseThe EBS Loan Notes Instrument contains warranties given by EBS in relation to the Initial Mortgage Portfolio.

  • In addition, repurchases of Mortgage Loans may be required to be made under the EBS Loan Notes Instrument which will have the same effect as a prepayment of such Mortgage Loans.The rate of prepayment of Mortgage Loans cannot be predicted and is influenced by a wide variety of economic, social and other factors, including prevailing mortgage market interest rates, the availability of alternative financing, local and regional economic conditions and homeowner mobility.

Related to Loan Notes Instrument

  • 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.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

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

  • First Lien Notes Indenture means that certain Indenture, dated as of March 15, 2019, by and among Frontier, as issuer, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as collateral agent, and The Bank of New York Mellon, as trustee, as amended, supplemented, or modified from time to time.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • 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.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • 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.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

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

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

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Notes Indenture has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

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

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

  • Second Lien Notes Documents means the Second Lien Notes, the Second Lien Notes Indenture, the Second Lien Notes Security Documents and all other documents executed and delivered with respect to the Second Lien Notes or Second Lien Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.