Loan Stock Instrument definition

Loan Stock Instrument means the loan stock instrument dated 20 September 1999 by the Parent as supplemented by the supplemental instrument in the agreed form to be granted by the Parent;
Loan Stock Instrument means the loan stock instrument dated 4 September 1999 as amended by the New Loan Stock Instrument;
Loan Stock Instrument means the loan stock instrument dated on or about the date hereof issued by the Borrower;

Examples of Loan Stock Instrument in a sentence

  • Each of the Companies is indebted or may hereafter become indebted to the Secured Parties either in respect of borrowings or pursuant to certain guarantees and indemnities given to the Chargee by the Companies in connection with the Loan Stock Instrument.

  • NewRiver Retail CUL has issued £25 million of Convertible Unsecured Loan Stock pursuant to the Convertible Unsecured Loan Stock Instrument.

  • For so long as Forum holds a Qualifying Holding and whilst any Convertible Unsecured Loan Stock remains outstanding, the Company has agreed that Forum will have pre-emption rights in relation to any future equity fundraisings of the Company where the subscription or offer price is less than Fair Market Value (as such term in defined in the A Convertible Loan Stock Instrument), on a fully diluted basis (i.e. assuming full conversion of any outstanding Convertible Unsecured Loan Stock).

  • The provisions of the Loan Stock Instrument and the rights of each Loan Stock Holder may be modified, abrogated or compromised in any respect by the written consent of the FVP VCTs and the Company in order to obtain confirmation from HMRC that the Convertible Loan Stock shall be capable of being regarded as a qualifying loan within the meaning of section 842AA of the Income & Corporation Taxes Act 1988.

  • The Loan Stock Instrument contains general provisions relating to the conduct of the meetings of Loan Stock Holders and requirements for obtaining authorisation from the Loan Stock Holders in certain circumstances referred to in paragraph (e) below.

  • The Company agrees to pay or cause to be paid ------------------ to Concurrent any and all principal and interest due in respect of the Loan Stock Instrument according to its terms, which terms are incorporated herein in their entirety.

  • Subject to the terms and conditions hereof, at the Closing (as defined hereafter), as additional consideration for the payment of the Purchase Price, the making of the Loans and the other transactions contemplated hereby, the Company will (i) issue and sell the Warrant to Concurrent and (ii) execute and deliver the Loan Stock Instrument.

  • The Loan Stock Instrument contains certain covenants and warranties by the Company in connection with its status, as described in the paragraph headed "Taxation" below, in relation to an investment by a VCT and related matters.

  • The fees of such non-executive directors are payable by the Company in accordance with the terms of the Loan Stock Instrument.

  • Pursuant to the ProjectCo Loan Stock Instrument, ProjectCo will issue and HoldCo will subscribe for such loan stock on the same day and in the same manner as HoldCo issues and receives proceeds from the issue of HoldCo Loan Stock pursuant to the Subscription Agreement.


More Definitions of Loan Stock Instrument

Loan Stock Instrument means any of them.
Loan Stock Instrument means the loan stock instrument in the agreed form constituting the Loan Stock.
Loan Stock Instrument means the loan stock instrument dated on or around the date of this Agreement constituting £600,000 zero coupon loan stock 2009 of the Borrower;

Related to Loan Stock Instrument

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Debt Instrument means any loan, bond, debenture, promissory note or other instrument evidencing indebtedness (demand or otherwise) for borrowed money or other liability;

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • municipal debt instrument means any note, bond, debenture or other evidence of indebtedness issued by a municipality, including dematerialised or electronic evidence of indebtedness intended to be used in trade;

  • money market instrument means with respect of an Index Calculation Date the Stockholm Interbank Offered Rate 3 Months (the "Reference Interest Rate"), as published on Bloomberg page STIBB3M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Mortgage Instrument means any mortgage, deed of trust or deed to secure debt executed by a Credit Party in favor of the Administrative Agent, for the benefit of the Secured Parties, pursuant to the terms of Section 4.1(e)(i), 5.10 or 5.12, as the same may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Subsequent Transfer Instrument Each Subsequent Transfer Instrument, dated as of a Subsequent Transfer Date, executed by the Trustee and the Company substantially in the form attached hereto as Exhibit D, by which Subsequent Mortgage Loans are transferred to the Trust Fund.

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.

  • Material Debt Instrument means any physical instrument evidencing any Indebtedness for borrowed money which is required to be pledged and delivered to the Administrative Agent (or its bailee) pursuant to the Security Agreement.

  • Security Instrument A written instrument creating a valid first lien on a Mortgaged Property securing a Mortgage Note, which may be any applicable form of mortgage, deed of trust, deed to secure debt or security deed, including any riders or addenda thereto.

  • Long Derivative Instrument means a Derivative Instrument (i) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with positive changes to the Performance References and/or (ii) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with negative changes to the Performance References.

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • Debt Instruments means bonds, notes or other debt securities (however defined), which are or are intended to be quoted, listed, traded or otherwise admitted to trading on a Regulated Market or an MTF.

  • Underlying Instrument means the loan agreement, credit agreement or other customary agreement pursuant to which a Collateral Obligation has been created or issued and each other agreement that governs the terms of or secures the obligations represented by such Collateral Obligation or of which the holders of such Collateral Obligation are the beneficiaries.

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Warrant Instrument means the Instrument constituting Tranche [·] warrants to purchase shares in Sinotech Energy Limited dated [ ] entered into by, among others, Premium Sino Finance Limited, Sinotech Energy Limited, Superport Limited, International Petroleum Services Corporation Limited and Mr Liu Qingzeng (as amended or supplemented from time to time).Dated:(Name of Authorized Signatory)Name:NotesThe name of the person by or on whose behalf this form of transfer is signed must correspond with the name of the registered holder as it appears on the face of this Warrant Certificate. A representative of such registered holder should state the capacity in which he signs, e.g. executor.The signature of the person effecting a transfer shall conform to any list of duly authorised specimen signatures supplied by the registered holder or be certified by a recognised bank, notary public or in such other manner as the Administration Agent may require.

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • Money Market Instruments means instruments normally dealt in on the money

  • Assessment instrument means the form provided for under the Supported Wage System that records the assessment of the productive capacity of the person to be employed under the Supported Wage System.

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Issuer and/or any one or more of the Guarantors (the “Performance References”).

  • Series Instrument means the series instrument of the Trust, pursuant to which the Administrative Services Agreement, the Coordination Agreement, the Name Licensing Agreement, the Support Agreement, the Terms Agreement and the Trust Agreement are entered into, and certain other documents are executed, in connection with the issuance of the Notes by the Trust.

  • Security Instruments means, collectively, (a) the Mortgages, (b) the Transfer Letters, (c) the Pledge Agreements, (d) the Security Agreements, (e) each other agreement, instrument or document executed at any time in connection with the Pledge Agreements, the Security Agreements, or the Mortgages, (f) each agreement, instrument or document executed in connection with the Cash Collateral Account; and (g) each other agreement, instrument or document executed at any time in connection with securing the Obligations.

  • Promissory Note means an instrument that evidences a promise to pay a monetary obligation, does not evidence an order to pay, and does not contain an acknowledgment by a bank that the bank has received for deposit a sum of money or funds.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Grant Instrument means the written agreement that sets forth the terms and conditions of a Grant, including all amendments thereto.