Proceeds Loans definition

Proceeds Loans means the TLB Proceeds Loan and the HY Proceeds Loan.

Proceeds Loans means (a) the $500,000,000 loan from the Issuer to CCO made on the Issue Date from the proceeds of the issuance of the 2017 A Notes (the “2017 A Proceeds Loan”), and (b) the $2,000,000,000 loan from the Issuer to CCO made on the Issue Date from the proceeds of the Issuance of the 2017 B Notes (the “2017 B Proceeds Loan”).

Proceeds Loans means the facilities granted under the Proceeds Loan Agreement.

Examples of Proceeds Loans in a sentence

• Notwithstanding the foregoing and for the avoidance of doubt, the Parent Guarantor and its Restricted Subsidiaries may (a) make such interest payments required to be made to Studio City Finance under the Intercompany Note Proceeds Loans, (b) agree to any amendment, restatement or replacement of the Intercompany Note Proceeds Loans and the entry into any new intercompany note proceeds loans as necessary for the refinancing of the 2020 Notes in accordance with the terms of this Indenture.

• The Refinancing shall have been, or, substantially concurrently with the initial funding of the Term Loans hereunder and the issuance or release from escrow (as applicable) of the 2013 Senior Notes shall be, consummated, and the Intercompany Proceeds Loans shall have been made as contemplated by the definition thereof.

• Neither the Company nor UPC NL Holdco II will otherwise direct the Issuer as lender under the Proceeds Loans to enter into any amendment to the Priority Agreement or, if applicable, any Additional Priority Agreement, without the consent of the Holders of a majority in principal amount of the outstanding Notes, except as described above or otherwise permitted by Article 9.

• An unaudited pro forma statement showing the effect of the Demerger, the repayment of the Notes Proceeds Loans and the Pre-Separation Dividends (together, the “Transactions”) on the net assets of the GSK Group as if the Transactions had taken place on 31 March 2022 is set out in Part 5 (Unaudited Pro Forma Financial Information for the GSK Group).

• The proceeds of the 2021 Additional Term Loans shall be used for any purpose not otherwise prohibited under the Amended Credit Agreement, including, without limitation, to finance one or more Proceeds Loans to a Proceeds Loan Borrower under the Proceeds Loan Agreement.

More Definitions of Proceeds Loans

Proceeds Loans. ’ means one or more proceeds loans made under one or more proceeds loan agreements to be entered into on or about the Completion Date between the Issuer, as lender, and Simon Midco Limited, as borrower, pursuant to which the Issuer will loan a portion of the gross proceeds of the Offering to Simon Midco Limited;

Proceeds Loans means the proceeds loans dated on or about the 2013 Issue Date and on or about the 2014 Issue Date from the Issuer to BidCo, representing the net proceeds of the 2013 Notes Issuance and the 2014 Notes Issuance respectively;

Proceeds Loans means, collectively, the Dollar Proceeds Loans and the Euro Proceeds Loans.

Proceeds Loans means the Senior Notes Proceeds Loans and the Senior Subordinated Notes Proceeds Loans.

Proceeds Loans means (a) the $600.0 million loan from the Issuer to CCO made on the Issue Date from the proceeds of the issuance of the 2017 A Notes (the “2017 A Proceeds Loan”), and (b) the $150.0 million loan from the Issuer to CCO made on the Issue Date from the proceeds of the Issuance of the 2017 B Notes (the “2017 B Proceeds Loan”).

Proceeds Loans means the Senior Notes Proceeds Loan and the Senior Subordinated Notes Proceeds Loan and any other loan by the Issuer to Holdings I of the proceeds of any Indebtedness permitted to be incurred by the Issuer under this Indenture.

Proceeds Loans means the Notes Proceeds Loan and any other facilities under the Proceeds Loan Agreement, including the SPV Credit Facility Proceeds Loans.