Examples of Schuldschein Loan in a sentence
The Company is a guarantor under the Schuldschein Loan agreement.
The Registrar will be informed about drawings under or transfers and changes of ownership of each Schuldschein Loan and the names and addresses of all subsequent lenders of such Schudlschein Loans by means of the relevant notifications and certificates issued in accordance with the Programme Agreement.
The banking industry has indicated it may experience severe problems associated with the Year 2000 problem.
Upon full redemption of all Senior Instruments, the foregoing sentence shall apply with the modification that the required Lender of a Senior Schuldschein Loan or Noteholder of a Class A Notes consent as set out under (b) shall be replaced by consent of Lenders of the Junior Schuldschein Loans or Noteholders of the Class B Notes evidencing not less than a majority of the aggregate outstanding principal amount of the outstanding Junior Instruments.
Accordingly, it is not clear that the Court has jurisdiction in respect of the Schuldschein Loan Agreements and so they will not be amended as part of the Schemes.
It will also apply to interestwhich accrued under the Schuldschein Loan Agreements from 15 May 2017, being the date of the Pre- Schemes Letter, up to the Refinancing Effective Date.The following table outlines the current interest rates in respect of each of the Schuldschein Loan Agreements and the revised interest rates following the amendments made by the Refinancing: Existing interest rate Adjusted interest rateSchuldschein (US$60,000,000) Schuldschein (US$20,000,000) Schuldschein (US$50,000,000).
The following text summarises the key terms of the Purchased Receivables and the related Schuldschein Loan Agreements.The Purchased Receivables are receivables under Schuldschein Loan Agreements governed by German law and denominated in EUR.
The Servicer has agreed in the Servicing Agreement to collect any amounts due and payable under a Purchased Receivable to the Collection Account by making use of the direct debit mandate (Einzugsermächtigung) agreed in the relevant Schuldschein Loan Agreement.
Instead, on the Refinancing Effective Date, the Schuldschein Lenders will convert their Schuldschein Loan Agreements into the form of a single English law syndicated term loan facility on the terms and in the Agreed Form appended to the Restructuring Implementation Deed.• The Convertible Bondholder Approvals: at or around the same time as the Schemes, Convertible Bondholders will be asked to vote on the Refinancing.
We refer to the Floating Rate Assignable Schuldschein Loan Agreement dated December 20, 2013 (the “Agreement”) between Blackstone Alternative Alpha Master Fund, Deutsche Bank AG, London Branch as Calculation Agent and Deutsche Bank Aktiengesellschaft as Lender.