Notes Liabilities definition

Notes Liabilities means the Liabilities owed by the Company to the Notes Creditors under or in connection with the Notes Documents.
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Notes Liabilities means the Liabilities owed by the Issuer to the Notes Creditors under or in connection with the Notes Documents.
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Notes Liabilities means the Senior Notes 1 Liabilities, the Senior Notes 2 Liabilities and the Super Senior Notes Liabilities.
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Examples of Notes Liabilities in a sentence

  • The repayment schedule requires for the Secured Notes Liabilities to be paid in full by 31 December 2022 at the latest.

  • Details of UniCredit Banking Group balances have been disclosed in Balance Sheet Notes Assets: Items 20, 40, 50, Balance Sheet Notes Liabilities: Items 10, 20, 40, 80, 100, 140 and 160 and Income Statement Notes: Items10, 20, 30, 40, 50, 80, 90, 100, 110, 130, 160, and 200.

  • The terms applicable to the repayment of the Secured Notes Liabilities have been described in section 14.3.3 of the Restructuring Programme.

  • Among other things, the Senior Secured Notes Parameters require any Additional Senior Secured Notes Liabilities not to have a scheduled repayment or redemption date earlier than the Termination Date at the time of issuance of the Senior Secured Term Loan.

  • The Secured Notes Liabilities are paid annual interest on the last banking day of each year, for the first time in December 2021.

  • Clause 4 (2029 Notes Creditors and 2029 Notes Liabilities) below governs the terms of such Debt Documents, Liabilities and Creditors.

  • Clause 23 (Application of Proceeds) shall apply to the Unsecured Convertible Notes Liabilities.

  • The Notes Liabilities secured by the Common Transaction Security are hereinafter referred to as "Secured Notes Liabilities".

  • Note 10 – Derivatives, borrowings and financial results 10.1 Derivatives and borrowing Assets (in thousands of Swiss Francs) Notes Liabilities (in thousands of Swiss Francs) Notes CurrentDecember 31, 2023 Non-current On July 12, 2023, the Group entered into an Indenture Agreement for the issuance of CHF 100 million 5.25% Senior Secured Notes due 2028 with bi-annual coupon.

  • End Foreign Government Bonds and Promissory Notes Liabilities Liabilities Other Capital of: borrowing Lending Held by: to domestic to liabilities and2/ Funds 3/ Govt.


More Definitions of Notes Liabilities

Notes Liabilities means the Senior Secured Note Liabilities as defined in the Intercreditor Agreement.
Sample 1
Notes Liabilities means the Liabilities owed by the Debtors to the Notes Creditors under the Notes Documents.
Sample 1

Related to Notes Liabilities

  • Subordinated Liabilities means liabilities subordinated to the Borrower's obligations to the Bank in a manner acceptable to the Bank in its sole discretion.

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Employee Liabilities means all claims, actions, proceedings, orders, demands, complaints, investigations (save for any claims for personal injury which are covered by insurance) and any award, compensation, damages, tribunal awards, fine, loss, order, penalty, disbursement, payment made by way of settlement and costs, expenses and legal costs reasonably incurred in connection with a claim or investigation including in relation to the following: redundancy payments including contractual or enhanced redundancy costs, termination costs and notice payments; unfair, wrongful or constructive dismissal compensation; compensation for discrimination on grounds of sex, race, disability, age, religion or belief, gender reassignment, marriage or civil partnership, pregnancy and maternity or sexual orientation or claims for equal pay; compensation for less favourable treatment of part-time workers or fixed term employees; outstanding debts and unlawful deduction of wages including any PAYE and National Insurance Contributions in relation to payments made by the Customer or the Replacement Supplier to a Transferring Supplier Employee which would have been payable by the Supplier or the Sub-Contractor if such payment should have been made prior to the Service Transfer Date; claims whether in tort, contract or statute or otherwise; any investigation by the Equality and Human Rights Commission or other enforcement, regulatory or supervisory body and of implementing any requirements which may arise from such investigation;

  • Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra‑Group Lenders.

  • Other Liabilities means any obligation on account of (a) any Cash Management Services furnished to any of the Loan Parties or any of their Subsidiaries and/or (b) any Bank Product furnished to any of the Loan Parties and/or any of their Subsidiaries.