ON Loans definition

ON Loans means any and all existing and future Debt of Borrower to E.ON and its Affiliates, including without limitation the term loans and revolving loans outstanding between Borrower and E.ON and its Affiliates on the date hereof.
Sample 1Sample 2Sample 3
ON Loans means all intra-group loans, facilities and other cash or credit advances (whether made in current account, as a loan or otherwise).(b) The obligations and liabilities of any Guarantor incorporated in France (“French Guarantor”) under this Bond Guarantee Declaration and/or under or pursuant to the Bonds shall not include any obligation or liability which, if incurred, would constitute the provision of financial assistance within the meaning of article L.225-216 of the French Code de commerce and/or would constitute a misuse of corporate assets within the meaning of article L.244-1 or L.242-6 of the French Code de commerce or any other law or regulation having the same effect, as interpreted by the French courts.(c) The obligations and liabilities of any French Guarantor under this Bond Guarantee Declaration for the obligations under this Bond Guarantee Declaration and/or under or pursuant to the Bonds of the Issuer or any other Guarantor which is not a Subsidiary of such French Guarantor shall be limited at any time to the highest aggregate amount at any time outstanding (without double counting) of all On-Loans which are made to that French Guarantor by any other member of the Group plus all On-Loans which are made to a Subsidiary of that French Guarantor by any other member of the Group; it being specified that any payment made by a French Guarantor under this Bond Guarantee Declaration in respect of the obligations of the Issuer or any other Guarantor which is not a Subsidiary of such French Guarantor shall reduce pro tanto the outstanding amount of the all On-Loans due by such French Guarantor and that any repayment of the all On-Loans by the French Guarantor shall reduce pro tanto the amount payable under this Bond Guarantee Declaration.(d) The obligations and liabilities of any French Guarantor under Bond Guarantee Declaration for the obligations under this Bond Guarantee Declaration and/or under or pursuant to the Bonds of any other Guarantor which is a Subsidiary of such French Guarantor shall not be limited and shall therefore cover all amounts due by such Guarantor. However, where such Subsidiary is itself a Guarantor which guarantees the obligations of a member of the Group which is not a Subsidiary of the relevant French Guarantor, the amounts payable by such French Guarantor under this paragraph (d) in respect of the obligations of this Subsidiary as Guarantor, shall be limited as set out in paragraph (c) above.
Sample 1Sample 2Sample 3

Related to ON Loans

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Subject Loans has the meaning assigned to such term in Section 2.11(b)(ii).

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the Swingline Loans and the U.S. Protective Advances.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Revolving Loans as defined in Section 2.4(a).

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • Existing Loans has the meaning specified in Section 2.19(a).

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • Revolving Advances means Advances made other than Letters of Credit.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time (after converting the outstanding principal amount of any Loans denominated in the Optional Currency into the Dollar Equivalent thereof at such time).

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • First Lien Loans means the “Loans” (or any comparable term) as defined in the First Lien Credit Agreement.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Class Loans shall have the meaning assigned to such term in Section 9.08(f).

  • Other Loans means one or more Classes of Loans that result from a Refinancing Amendment or a Loan Modification Agreement.

  • Refinanced Loans has the meaning specified in Section 10.01.

  • Committed Loans means loans made pursuant to Section 2.1(a).

  • Swing Loans means collectively and “Swing Loan” shall mean separately all Swing Loans or any Swing Loan made by the Swingline Lender to the Borrower pursuant to Section 2.6.3 [Making Swing Loans].

  • U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.

  • Bridge Loans means the “Loans” as defined in the Bridge Credit Agreement.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.