On-Loan Agreement definition

On-Loan Agreement means the on-loan agreement among the Borrower, Glencore and the Guarantor entered into in respect of the Facility dated on or about the date of this Deed;
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On-Loan Agreement means an agreement evidencing an On-Loan delivered to the Agent under paragraph 4(h) of Part A of Schedule 2 (Conditions precedent to initial Utilisation).
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On-Loan Agreement means the on-loan agreement dated on or about the Closing Date between the Issuer and HoldCo Guarantor;
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Examples of On-Loan Agreement in a sentence

  • Copies of the Agency Agreement, the Subordinated Guarantee (as defined below) and the On-Loan Agreement (as defined below) are available for inspection and/or collection during normal business hours by the holders of the Capital Securities (the "Securityholders") at the specified office of the Fiscal Agent.

  • The Lender hereby authorises and instructs the Debtor to repay the PIK On-Loan II to the PIK Lender, directly in satisfaction of the repayment obligations of the (i) Lender under the PIK On-Loan Agreement I (ii) Lux NewCo I under the PIK Loan Agreement and (iii) the Debtor under this Agreement.

  • All rights of Fin NewCo II under the PIK On-Loan Agreement II shall be assigned to Lux NewCo II.

  • Oy as borrower under a EUR 60,000,000 PIK On-Loan Agreement II (the "PIK ON-LOAN II") has lent the proceeds from the PIK On-Loan I to Sanitec for the purpose of partially refinancing existing debt of Sanitec.

  • The parties agree that the version of the PIK On-Loan Agreement II attached as Schedule II to this agreement shall supercede the original PIK On-Loan Agreement II, including any changes in the terms or conditions.

  • The proceeds of each Loan Facility may only be used by the Group Borrower for on-lending by the Group Borrower to one or more of the Guarantors pursuant to an On-Loan Agreement made between the Group Borrower and the relevant Guarantor(s) to be applied in the achievement of the relevant Guarantor's or Guarantors' charitable objects, as permitted by their respective constitutional documents.

  • The Group Borrower undertakes to ensure that a sufficient rate of interest is charged under the On-Loan Agreements (taken as a whole) to ensure that the Group Borrower is able to meet its obligation to pay interest under the Loan Facility Agreement and the terms of each On-Loan Agreement are such that the Group Borrower is able to meet the objectives to pay principal under the Loan Facility Agreement.

  • The Issuer and the Guarantor have recorded the terms of the Loan in a loan agreement (the "On-Loan Agreement") dated the Issue Date between the Issuer and the Guarantor.

  • All rights of Fin NewCo III under the PIK On-Loan Agreement I shall be assigned to Lux NewCo. Lux NewCo accepts such assignment.

  • Capitalised terms used herein shall have the same meaning as defined in the PIK On-Loan Agreement I unless expressly otherwise defined in this Agreement.