Loan Proceeds Note definition

Loan Proceeds Note means the amended and restated intercompany demand note dated March 13, 2007 and as further amended and restated on November 29, 2019, in an initial principal amount of $1,400,000,000 and subsequently increased to $4,610,500,000, issued by Level 3 LLC to the Issuer to evidence the loans in such aggregate amount made by the Issuer to Level 3 LLC with the proceeds of the loans under the Existing Credit Facility and the Existing Secured Notes, as it may be further amended from time to time.
Loan Proceeds Note means the amended and restated intercompany demand note dated the Effective Date, as further amended and restated through the Sixth Amendment Effective Date, in a principal amount of $3,430,000,000 (as subsequently reduced by the Borrower to $2,610,500,000 on the Sixth Amendment Effective Date in accordance with Section 6.11(b)) issued by Level 3 LLC to the Borrower to evidence (a) the Indebtedness of Level 3 LLC to the Borrower under the “Loan Proceeds Note”, as defined in the Existing Amended and Restated Credit Agreement, (b) the loan made by the Borrower to Level 3 LLC with the proceeds of the Tranche A Term Loans made on the Effective Date remaining after the discharge of the principal amount of the loans outstanding under the Existing Amended and Restated Credit Agreement, (c) the loan made by the Borrower to Level 3 LLC with the proceeds of the Tranche B Term Loans, as well as additional funds of the Borrower, on the First Restatement Effective Date in an amount equal to the aggregate principal amount of the Tranche B Term Loans made on the First Restatement Effective Date, (d) the loan made by the Borrower to Level 3 LLC with the proceeds of the Additional Tranche B Term Loans, as well as additional funds of the Borrower, on the Amendment Effective Date in an amount equal to the aggregate principal amount of the Additional Tranche B Term Loans made on the Amendment Effective Date, (e) the loan made by the Borrower to Level 3 LLC with the proceeds of the Tranche B II Term Loans, as well as additional funds of the Borrower, on the Second Restatement Effective Date in an amount equal to the aggregate principal amount of the Tranche B II Term Loans made on the Second Restatement Effective Date, (f) the loan made by the Borrower to Level 3 LLC with the proceeds of the Tranche B III Term Loans, as well as additional funds of the Borrower, on the Third Restatement Effective Date in an amount equal to the aggregate principal amount of the Tranche B III Term Loans made on the Third Restatement Effective Date, (g) the loans made by the Borrower to Level 3 LLC with the proceeds of the Tranche B 2019 Term Loans and the Tranche B 2016 Term Loans, as well as additional funds of the Borrower, on the Fourth Amendment Effective Date in an amount equal to the aggregate principal amount of the Tranche B 2019 Term Loans and the Tranche B 2016 Term Loans made on the Fourth Amendment Effective Date, (h) the loan made by the Borrower to Level 3 LLC with the proceeds of t...

Examples of Loan Proceeds Note in a sentence

  • The Loan Proceeds Note is pledged by the Issuer to secure its obligations under, among other things, the New Credit Agreement and the Note Documents.


More Definitions of Loan Proceeds Note

Loan Proceeds Note means the intercompany demand note dated December 1, 2004 in an initial principal amount of $730,000,000 issued by Level 3 LLC to the Issuer to evidence the loan in such amount made by the Issuer to Level 3 LLC with the proceeds of the loans under the Existing Credit Facility, as it may be amended from time to time.
Loan Proceeds Note has the meaning assigned to such term in the preamble of this Agreement.
Loan Proceeds Note means the demand note dated the Effective Date in an initial principal amount of $730,000,000 issued by Level 3 LLC to the Borrower to evidence the loan in such amount made by the Borrower to Level 3 LLC with the proceeds of the Loans made on the Effective Date.
Loan Proceeds Note means the amended and restated intercompany demand note dated March 13, 2007, as amended and restated on February 22, 2017 and as further amended and restated on the Issue Date, in an initial principal amount of $1,400,000,000 and subsequently increased to $3,911,000,000 as of December 31, 2022, issued by Level 3 LLC to the Issuer to evidence the loans in such aggregate amount made by the Issuer to Level 3 LLC with the proceeds of (a) the loans under the Existing Issuer Credit Facility, (b) the Existing Secured Notes and (c) the Securities, as it may be further amended from time to time.
Loan Proceeds Note means the amended and restated intercompany demand note dated the Effective Date in an initial principal amount of $1,400,000,000 issued by Level 3 LLC to the Borrower to evidence (a) the Indebtedness of Level 3 LLC to the Borrower under the “Loan Proceeds Note”, as defined in the Existing Amended and Restated Credit Agreement and (b) the loan made by the Borrower to Level 3 LLC with the proceeds of the Loans made on the Effective Date remaining after the discharge of the principal amount of the loans outstanding under the Existing Amended and Restated Credit Agreement.
Loan Proceeds Note means the amended and restated intercompany demand note dated the Effective Date, as further amended and restated as of the Restatement Effective Date, in a principal amount of $1,620,000,000 issued by Level 3 LLC to the Borrower to evidence (a) the Indebtedness of Level 3 LLC to the Borrower under the “Loan Proceeds Note”, as defined in the Existing Amended and Restated Credit Agreement, (b) the loan made by the Borrower to Level 3 LLC with the proceeds of the Tranche A Term Loans made on the Effective Date remaining after the discharge of the principal amount of the loans outstanding under the Existing Amended and Restated Credit Agreement and (c) the loan made by the Borrower to Level 3 LLC with the proceeds of the Tranche B Term Loans, as well as additional funds of the Borrower, on the Restatement Effective Date in an amount equal to the aggregate principal amount of the Tranche B Term Loans made on the Restatement Effective Date.