Subordinated Loan Notes definition

Subordinated Loan Notes means any and all senior subordinated notes issued from time to time to Subordinated Lenders to evidence repayment of the Subordinated Indebtedness.
Subordinated Loan Notes means those classes of Loan Notes which rank junior in priority to another class of Loan Notes; Subsequent Offer shall mean an offer made by the Transferor to assign or held on trust Receivables to or for the Receivables Trustee in accordance with clause 2.2 (Offer of Receivables) of the RSD; Subsequent Offer Date means the date on which the Transferor makes a Subsequent Offer in accordance with clause 2.2 (Offer of Receivables) of the RSD; Successor Cash Manager shall have the meaning specified in clause 43.3(b) (Loan Note Issuer No.1 to Act; Appointment of Successor) of the Security Trust Deed and Cash Management Agreement; Successor Servicer shall have the meaning specified in clause 11.3(b) (Receivables Trustee to Act; Appointment of Successor) of the Receivables Trust Deed and Servicing Agreement;
Subordinated Loan Notes means each promissory note issued under the Subordinated Loan Agreement evidencing the loans made pursuant to the term thereof, as from time to time renewed, extended, amended, supplemented, or restated, and any agreements representing the refinancing, replacement, or substitution in whole or in part thereof.

Examples of Subordinated Loan Notes in a sentence

  • There will be an additional benefit that the New Ordinary Shares, unlike the Perpetual Subordinated Loan Notes, will, along with the Existing Ordinary Shares, constitute qualifying Tier 1 capital for regulatory purposes.The Offer also includes the sale of Existing Ordinary Shares by the Selling Shareholders.

  • That leave of absence will require previous approval from the HMGN (see above under section on Line Agencies Bidding).

  • To support its growth, HBL UK requires capital and intends to issue Variable Rate Subordinated Loan Notes (Loan Notes) constituting Additional Tier 1 Capital.

  • The original New Subordinated Loan Notes delivered to a Security Agent and duly endorsed in favor of such Security Agent.

  • Four checks and warrants were outstanding for more than one year.

  • In addition, 9.0m Fixed/Floating Rate Subordinated Loan Notes were purchased in the second half of 2012 for a consideration of £7.6m.

  • To approve and authorise investment in perpetual, unsecured, subordinated, non-cumulative, contingent convertible, privately placed Additional Tier-I (AT-I) capital eligible Variable Rate Subordinated Loan Notes (Loan Notes) up to US$ 30 million to be issued by HBL Bank UK Limited (HBL UK) over the next three (3) years.

  • Interest payable to the Subordinated Loan Notes is not linked to market interest rate and therefore the Company has no material exposure to interest rate risk.

  • Interest-bearing loans and borrowings The contractual terms of the Group’s interest-bearing loans and borrowings are as follows: 30 June30 June31 December 2013£m2012£m2012£mFixed/Floating Rate Subordinated Loan Notes 2016/2026115.6124.5115.6Being notes with an aggregate nominal value of £115,973,000 (30 June 2012: £125,000,000; 31 December 2012: £115,973,000).

  • Other movements predominantly comprise foreign exchange movements, fair value hedge adjustments and reclassification from Debt Securities in Issue of £67m Undated Subordinated Loan Notes (secured) issued externally by a Barclays securitisation special purpose vehicle in 2020.


More Definitions of Subordinated Loan Notes

Subordinated Loan Notes means the US$75,000,000 4.75 per cent. Convertible Subordinated Notes due June 2003 issued by the Parent on 20th May, 1998.
Subordinated Loan Notes means loan notes which are issued by the Borrower to persons accepting an Offer:

Related to Subordinated Loan Notes

  • Subordinated Loans means any loan incurred by the Issuer or any of its Subsidiaries, if such loan (i) according to its terms (or pursuant to a subordination agreement on terms and conditions satisfactory to the Trustee) is subordinated to the obligations of the Issuer under the Terms and Conditions; (ii) according to its terms have a final redemption date or, when applicable, early redemption dates or instalment dates which occur after the Final Redemption Date; and (iii) according to its terms yield only payment-in-kind interest.

  • Subordinated Loan has the meaning set forth in Section 1.2(a) of the Agreement.

  • Subordinated Loan Agreement means a binding agreement with a Subordinated Debt Provider providing unsecured debt financing for the benefit of the Energy Complex and on terms and conditions that shall satisfy the requirements of the Financing Documents.

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

  • 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 of the Borrower in favor of each Lender evidencing the Loans made to the Borrower and substantially in the form of Exhibit 2.6(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

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

  • Subordinated Lender means each Seller, in its capacity as subordinated lender pursuant to the relevant Subordinated Loan Agreement.

  • Subordinated Lenders means each and every Person to whom any of the Subordinated Indebtedness are owed.

  • Second Lien Loans means “Loans” under and as defined in the Second Lien Credit Agreement.

  • Term Loan Note means a promissory note in the form of Exhibit B, as it may be amended, supplemented or otherwise modified from time to time.

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

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

  • Second Lien Loan A Mortgage Loan secured by a second lien Mortgage on the related Mortgaged Property.

  • Subordinate Lender means the person or entity named as such in the first paragraph of this Agreement and any other person or entity who becomes the legal holder of the Subordinate Note after the date of this Agreement.

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

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

  • ABL Loans means the “Loans” as defined in the ABL Credit Agreement.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Loan Note means any loan note issued in accordance with the arrangements for any loan note alternative in the Scheme or, as the case may be, the Offer.

  • Swing Loan Note means the Swing Loan Note of the Borrower in the form of Exhibit 1.1(N)(2) evidencing the Swing Loans, together with all amendments, extensions, renewals, replacements, refinancings or refundings thereof in whole or in part.