Loan Tranches definition

Loan Tranches means the AAA Loan Tranches, the AA Loan Tranches, the A Loan Tranches, the BBB Loan Tranches and the BB Loan Tranches, being the advances made by the Master Issuer to Funding 2 pursuant to the Global Intercompany Loan Agreement, each being funded from proceeds received by the Master Issuer from the issue of a Series and Class of Notes;
Loan Tranches means the AAA loan tranches, the AA loan tranches, the A loan tranches, the BBB loan tranches and the BB loan tranches, being the advances made by a Funding 2 Issuer to Funding 2, pursuant to the Funding 2 Intercompany Loan Agreement between such Funding 2 Issuer and Funding 2, each being funded from proceeds received by such Funding 2 Issuer from the issue of a Series and Class of Notes;
Loan Tranches means the AAA loan tranches, the AA loan tranches, the A loan tranches, the BBB loan tranches and the BB loan tranches, being the advances made by a Funding 2 Issuer to Funding 2, pursuant to the Funding 2 Intercompany Loan Agreement between such Issuer and Funding 2, each being funded from proceeds received by such Funding 2 Issuer from the issue of a Series and Class of Notes;

Examples of Loan Tranches in a sentence

  • This document constitutes the Loan Tranche Supplement relating to the Loan Tranches described herein.

  • This Loan Tranche Supplement contains the final terms of the Loan Tranches identified and described herein, is supplemental to and must be read in conjunction with the Intercompany Loan Agreement.

  • If the Loan has Loan Tranches with different Amortization Schedules, the Borrower shall prepay individual Tranches in their entirety, unless the Bank agrees otherwise.

  • Each of Funding 1, the Issuer, the Issuer Security Trustee and the Funding 1 Security Trustee acknowledge and agree that Funding 1 may from time to time enter into New Intercompany Loan Agreements and that the obligations of Funding 1 to repay Loan Tranches made under this Agreement will rank pari passu with the obligations of Funding 1 to repay any such other loans made under such New Intercompany Loan Agreements.

  • The aggregate of such Loan Tranches to be made on the relevant Closing Date will only be available for drawing in one amount by Funding 1 on the relevant Closing Date.


More Definitions of Loan Tranches

Loan Tranches means the AAA Loan Tranches and the NR Loan Tranche, being the advances made by the Issuer to Funding 1 pursuant to the Intercompany Loan Agreement, each being funded from proceeds received by the Issuer from the issue of Notes; London Business Day means a day (other than a Saturday or Sunday) on which banks are open for general business in London;
Loan Tranches means the Loan Tranches made by the Master Issuer to Funding 2 under the Master Intercompany Loan Agreement from the proceeds of issue of the Class A Notes of any Series; ACCRUAL YIELD means, in respect of any Series and Class of Notes, the yield specified as such for such Notes in the applicable Final Terms;
Loan Tranches means the AAA Loan Tranches, the AA Loan Tranches, the A Loan Tranches, the BBB Loan Tranches and the BB Loan Tranches, being the advances made by the Master Issuer to Funding 2, pursuant to the Master Intercompany Loan Agreement, each being funded from proceeds received by the Master Issuer from the issue of a Series and Class of Notes;
Loan Tranches means the Loan Tranches advanced to Funding 2 pursuant to the Master Intercompany Loan Agreement on 17 October 2006.
Loan Tranches means collectively the KEXIM Tranche and the Commercial Lenders Tranche and individually means either of them;
Loan Tranches means either or both of Loan Tranche A and/or Loan Tranche B;
Loan Tranches means Alternate Base Rate Loans or Euro-Dollar Loans or any combination of the foregoing.