Payment Notes definition

Payment Notes has the meaning provided in Section 6.12.
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Payment Notes means the Note and the promissory note, dated June 30, 2000, issued by the Company to the Noteholder with a maturity date of June 30, 2003.
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Payment Notes has the meaning assigned to it in Section 1.1(b).
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Examples of Payment Notes in a sentence

  • If at any time, any of the Termination Fee Notes are released from --------- escrow and delivered to AOLA, AOLB or Itau pursuant to the terms of this Escrow Agreement, then within three (3) Business Days thereafter, all of the Reference Payment Notes (Brazil) and the Reference Payment Notes (Caymans) shall be released from escrow and shall be delivered to Itau by hand delivery or by reputable overnight mail service.

  • Any payments of cash by the Company contemplated by this Agreement (including this Section 7.7) may be funded in whole or in part by the issuance of Payment Notes to the Trustee and by the Trustee's subsequent sale of such Payment Notes on the principal national securities exchange on which such Payment Notes are listed or, if such Payment Notes are not so listed, on NMS/NASDAQ.

  • Itau further expressly acknowledges and agrees that all of the Reference Payment Notes (Caymans) and all of the Termination Fee Notes (Caymans) are valid and enforceable promissory notes under the laws of the Caymans Islands, and Itau hereby waives any right to dispute the validity or enforceability of such Notes under the laws of the Caymans Islands.

  • The security interest granted hereunder shall be shared, pro-rata, based upon the amounts then owed, including accrued interest, to the Payee, all other payees under notes in similar form in the aggregate amount, together with this Note, of $1,000,000, the payees under the Interest Payment Notes, the holder of the Maker's 9% Secured Note in the face amount of $200,000 and the holder of the Maker's 8% Secured Note and related line of credit in the aggregate amount of $1,000,000.

  • At any time after March 31, 2001, the Company may, at its option and upon twenty (20) trading days prior written notice, pay the principal and accrued interest on the Note and any Interest Payment Notes by issuing shares of Common Stock valued at eighty-five (85) percent of the average closing price of the shares during the first fifteen (15) of the eighteen (18) trading days immediately preceding the date of payment.

  • Interest Payment Notes shall be identical in form to this Note, except that interest thereon shall be due at the Maturity Date, as defined below.

  • Nothing in this Section 7.7 shall require the Company to issue any Payment Notes to any Holder.

  • Itau ------------------------------------------------------- expressly acknowledges and agrees that all of the Reference Payment Notes (Brazil) and all of the Termination Fee Notes (Brazil) are valid and enforceable promissory notes under the laws of Brazil, and Itau hereby waives any right to dispute the validity or enforceability of such Notes under the laws of Brazil.

  • Itau has herewith delivered to the Escrow Agent ----------------- and the Escrow Agent hereby acknowledges receipt of the original Reference Payment Notes (Brazil), the Reference Payment Notes (Caymans), the Termination Fee Notes (Brazil), and the Termination Fee Notes (Caymans) (collectively, the "Notes").

  • Unless sooner terminated pursuant to Article 4, the term of Employee's employment under this Agreement (the "Term") shall commence on the Effective Date and continue until the later to occur of (i) repayment in full of all Payment Notes (as defined in and issued pursuant to the Option Exercise Agreement), (ii) such date as the Employer's Interest in the Policy (as such terms are defined in the Split Dollar Agreement) is zero and (iii) the expiration of the Continuation Period.

Related to Payment Notes

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.

  • Equipment Notes means, at any time, the Series A Equipment Notes and the Series B Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • 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.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

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

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

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

  • Refunded Notes means that portion of the Series 298 Notes and Series 300 Notes paid from the proceeds of the Bonds and other available funds of the Issuer.

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

  • 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.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

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

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Trust Notes As defined in the Introductory Statement.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Subordinate Notes means the B Notes and the C Notes, individually or collectively, as the context may require.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Notes shall have the meaning assigned to such term in the recitals.