Note C-4 definition

Note C-4 means that certain Replacement, Amended and Restated Promissory Note C-4, dated May 1, 2020, as the same may be amended, modified, supplemented extended, restated or replaced, and shall include any replacement promissory notes issued in respect thereof.
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Note C-4 means that certain Replacement, Amended and Restated Promissory Note C-4, dated as of May 1, 2020, in the principal amount of ONE HUNDRED TWELVE MILLION TWO HUNDRED EIGHTY THOUSAND AND 00/100 DOLLARS ($112,280,000.00), made by Borrower in favor of SocGen and any replacement or split notes made by Borrower in favor of SocGen, as each of the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.”
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Examples of Note C-4 in a sentence

  • The Company subsequently distributed all its shares in SCM to its ordinary shareholders through a distribution in specie (Note C4).

  • Note C.4 Impairment of non-current assetsAt each reporting date we review the carrying amounts of our tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss.

  • For purposes of calculating interest, all funds transferred to the Payment Account for application to any Revolving Loans or any Term Loan shall be subject to a six (6) Business Day clearance period and all interest accruing on such funds during such clearance period shall accrue for the benefit of Agent, and not for the benefit of the Lenders.

  • Uncertainty about these judgements, estimates and assumptions could result in outcomes that require a material adjustment to the carrying amount of assets or liabilities in future periods.The judgement, estimates and assumptions applied in the Half-Year Financial Report, including the key sources of estimation uncertainty, are the same as those applied in the 2021 Annual Report except as specifically disclosed at Note C3, Note C4 and Note C6.

  • Also refer to Note C4 for further information regarding fair value.

  • Details of the restated changes are shown in Note D25.Note C3 Taxation and Non-Specific Grant Income and Expenditure 2012/13 2013/14 Note C4 Exceptional Item There were no exceptional items in 2013/14 (2012/13: Nil).

  • Refer Note C4 - Borrowings.At 30 June 2017 the company had unutilised borrowing facilities of $142.1 million (30 June 2016: $32.7 million).

  • Additionally, the CATT Guidance Note C4, targeted for completion on April 2021, will cover merchanting and Factoryless Goods Production.17 Considering the BPM6 update, the guidance note will be shared to seek views from the CATT.should also be contemplated.

  • With respect to the MMFs (Note C4), these MMFs are rated triple-A equivalent and invest in a diversified portfolio of short-term high quality assets.

  • Information about the Group’s exposure to interest rate, foreign currency and liquidity risk is included in Note C4.

Related to Note C-4

  • Tranche B Notes is defined in Section 1.

  • Tranche A Notes is defined in Section 1.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Class A-4 Notes means the Class A-4 1.04% Asset Backed Notes, substantially in the form of Exhibit A.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Series C Notes is defined in Section 1.

  • B Notes means each of Note B-1 and Note B-2.

  • Series B Notes is defined in Section 1.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche A Note means a promissory note of the Borrower payable to the order of any Tranche A Bank, in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of the Borrower to such Tranche A Bank resulting from Tranche A Advances.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Class A-4 Note means any of the 3.11% Asset Backed Notes, Class A‑4, issued under the Indenture substantially in the form attached thereto as Exhibit A-2.

  • Discount Notes means the Company's 14-3/4% Senior Discount Notes due 2010.

  • Series D Notes is defined in Section 1.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 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.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.