Senior Loan Notes definition

Senior Loan Notes means the promissory notes of the Borrower, substantially in the form of Exhibit A evidencing Senior Loans, in each case duly executed and delivered by an Authorized Officer of the Borrower in favor of each Senior Lender, including any promissory notes issued by the Borrower in connection with assignments of any Senior Loan of the Senior Lenders, as they may be amended, restated, supplemented or otherwise modified from time to time.
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Senior Loan Notes means, in aggregate, all of the Issuer’s payment obligations to Senior Lenders under any Financing Document, including: (a) the unpaid principal and interest amount of the Senior Loans (including default interest, interest accrued after the Senior Loans mature and after the filing of any bankruptcy petition, or occurrence of any Insolvency Event, irrespective of the possibility of filing a petition outside the collective insolvency after the occurrence of such event); and (b) all Costs and all other obligations and liabilities of the Issuer to any Senior Loan Creditor or other party under any Financing Document, in each case, irrespective of whether such payment obligations (i) exist now or arise in the future, (ii) are actual or contingent, (iii) are direct or indirect, (iv) are joint or several or otherwise, or result from the corresponding rights of the Senior Creditors, (v) are guaranteed or not, (vi) are due or incurred as principal, interest, fees, charges, taxes, duties, or other levies, damages, losses, costs or expenses, or in any other way, (vii) are due under contract, by tort, law, or otherwise, (viii) are composed of any combination of the above, including all extensions, renewals, replacements, and amendments of any of the above.
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Senior Loan Notes shall collectively mean each “Note” as defined in the Senior Loan Agreements.
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Examples of Senior Loan Notes in a sentence

  • On 16 July 2010 the Group prepaid, with an applicable make-whole amount, US Senior Loan Notes due 9 November 2010 with a face value of $104m.

  • On 21 June 2010 the Group used cash balances to prepay, with an applicable make-whole amount, US Senior Loan Notes due 16 April 2013 with a face value of $160m.

  • On 25 March 2011 the Group used cash and committed credit facilities to prepay, with an applicable make- whole amount, US and UK Senior Loan Notes due between 2013 and 2021, with face values of $151m and£51m.

  • Borrowings, which comprise interest bearing bank loans, overdrafts and 2.51% Senior Loan Notes, are recognised initially at the fair value of the consideration received, net of any issue expenses, and subsequently at amortised cost using the effective interest method.

  • The Group’s £322m Forward Start Facility which commences from 24 November 2010 is unaffected.On 21 June 2010, the Group used cash balances to prepay US Senior Loan Notes due 16 April 2013 with a face value of $160m.

  • The Company's financial instruments include Mortgage Loans, Cash and cash equivalents, Receivables, Senior Loan, Notes issued and Payables that arise directly from its operations.

  • See note 3 for further details.In July 2010, the Group made a further prepayment of US Senior Loan Notes due 9 November 2010 with a face value of $104m.

  • Given prevailing low market returns on the Group’s significant cash deposits, management have taken action to optimise its debt portfolio.On 21 June 2010 the Group used cash balances to prepay, with an applicable make-whole amount, US Senior Loan Notes due 16 April 2013 with a face value of $160m.

  • Boparan Holdings Limited and other Group subsidiary companies are guarantors in respect of the Senior Loan Notes due 2021, whereby they absolutely and unconditionally guarantee the principal and interest on the Senior Loan Notes.

  • In July 2010, the Group made a further prepayment of US Senior Loan Notes due 9 November 2010 with a face value of $104m.


More Definitions of Senior Loan Notes

Senior Loan Notes means the Issuer’s Multifamily Housing Revenue Note (River Trace Project), Series 2017A and Taxable Multifamily Housing Revenue Note (River Trace Project), Series 2017B issued to the Initial Funding Lender.
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Senior Loan Notes means each Term Note, each Revolving Note and the Swingline Note issued pursuant to the Credit Agreement, as the same may be amended, modified or supplemented from time to time in accordance with the terms hereof and of the Senior Creditor Intercreditor Agreement.
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Senior Loan Notes means those classes of Loan Notes which rank senior in priority to another class of Loan Notes; Series shall mean as the context requires either:
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Related to Senior Loan Notes

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Loan Notes means the promissory notes evidencing the Loans in the aggregate original principal amount of Two Hundred Million Dollars ($200,000,000) executed by Borrower in favor of Lenders, as they may be amended, supplemented, replaced or modified from time to time. The Loan Notes and any replacements thereof shall be substantially in the form of Exhibit C.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Senior Loans means the loans and other extensions of credit made by the Senior Lenders to Borrower pursuant to the Senior Credit Agreement.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Revolver Notes means the promissory notes of the Borrower, substantially in the form of Exhibit B-1 hereto, evidencing the obligation of the Borrower to repay the Revolver Advances, together with all amendments, consolidations, modifications, renewals, substitutions and supplements thereto or replacements thereof and “Revolver Note” means any one of such Revolver Notes.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Senior Loan has the meaning provided in the Recitals hereto.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Term Loan Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • Term Loan Intercreditor Agreement means that certain Intercreditor Agreement substantially in the form of Exhibit L hereof, dated as of the date hereof, among the administrative agent under the Term Loan Credit Agreement, the Administrative Agent on behalf of the Secured Parties, and the Loan Parties, as amended and in effect from time to time.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • First Lien Loans means the “Loans” (or any comparable term) as defined in the First Lien Credit Agreement.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Second Lien Notes Trustee “Second Lien Noteholder”, “High Yield Agent”, “HY Borrower”, “High Yield Creditor”, “High Yield Lender”, “Unsecured Agent”, “Unsecured Lender”, “Security Agent”, “Security Grantor”, “Senior Agent”, “Senior Arranger”, “Senior Borrower”, “Senior Creditor”, “Senior Guarantor”, “Senior Lender”, “Senior Secured Notes Guarantor”, “Senior Secured Notes Issuer”, “Senior Secured Notes Trustee”, “Senior Secured Noteholder”, “Subordinated Creditor”, “Permitted Affiliate Parent”, the “Company” or any other person shall be construed so as to include its successors in title, permitted assigns and permitted transferees and, in the case of the Security Agent, any person for the time being appointed as Security Agent or Security Agents in accordance with this Agreement;