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

• 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.

• Notwithstanding the foregoing, any guarantee of the Proceeds Loans created pursuant to the provisions described in Section 4.15(a) shall provide by its terms that it shall be automatically and unconditionally released and discharged upon the occurrence of any events described in clauses (1) through (10) under Section 10.05.

• 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.

• Subject to the Collateral Sharing Agreement, whenever the Issuer receives a payment or prepayment under the Proceeds Loans, it shall use the funds received solely to satisfy its obligations (to the extent of the amount owing in respect of such obligations) under this Indenture (including any premium payable to Holders).

• Any Lien created pursuant to the proviso described in clause (1) of the preceding paragraph in favor of the Proceeds Loans will be automatically and unconditionally released and discharged upon (i) the release and discharge of the Initial Lien to which it relates or (ii) in accordance with Section 11.03.

More Definitions of Proceeds Loans

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

Proceeds Loans. ’ means the Company Proceeds Loan and the ZAR Proceeds Loan;

Proceeds Loans means, collectively, the Existing Proceeds Loan and the New Proceeds Loan;

Proceeds Loans means, collectively, Initial Refinancing Dollar Proceeds Loans together with either (i) the JV Proceeds Loans (if any) or (ii) the Additional Financing Proceeds Loans (if any), as the case may be.

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.