Examples of Senior Loan Note in a sentence
On July 22, 2021, the Company entered into a Senior Loan Note Subscription Agreement (“borrowings”) for finance of a further $29 million.
Fair valuation of DerivativesPrepayment penaltyOn April 30, 2020, Tritium Holdings entered into a Senior Loan Note Subscription Agreement in connection with the CIGNA Loan and entered into an extension in July 2021.
Non-current borrowingsSenior Loan Note Subscription AgreementOn April 30, 2020, the Company entered into a Senior Loan Note Subscription Agreement (“borrowings”) for finance of $32.6 million.
If the conversion price per share with respect to the Senior Loan Note is reduced below 50 cents per share (after adjustments in the Senior Loan Note for subdivisions or combinations in any of the categories outlined above in this Section 4(a) or due to the weighted average anti-dilution adjustments), then the Exercise Price shall be adjusted to the same price per share as is applicable to the Senior Loan Note.
The Group pledged debt reserve account, certain assets (Note 10) and share capital of Mongolian Coal Corporation Limited, Mongolian Coal Corporation S.à.r.l., Enrestechnology LLC, Ukhaa Khudag Water Supply LLC and United Power LLC, which are shared among the creditors of the Senior Loan (Note 15) and Senior Notes.
On the Closing Date, Borrower shall execute and deliver to Lender the Senior Loan Note, which shall evidence Borrower's obligation to pay the principal and interest noted therein.
This Section 7.6 shall apply throughout the term of the Senior Loan Note and without regard to whether an Event of Default has occurred or is continuing.
In the event of an assignment by Lender pursuant to Section 8.19, Borrower shall, upon surrender of the Senior Loan Note, issue a new Senior Loan Note to reflect such assignment.
The Group pledged debt reserve account, certain assets (Note 11) and share capital of Mongolian Coal Corporation Limited, Mongolian Coal Corporation S.à.r.l., Enrestechnology LLC, Ukhaa Khudag Water Supply LLC and United Power LLC, which are shared among the creditors of the Senior Loan (Note 15) and the Senior Notes.
The purchase money, proceeds and avails of any disposition of the Property, and or any part thereof, or any other sums collected by Mortgagee pursuant to the Senior Loan Note, this Security Instrument or the other Senior Loan Documents, may be applied by Mortgagee to the payment of the Debt in such priority and proportions as Mortgagee in its discretion shall deem proper.