Examples of Term Notes B in a sentence
This Term Note is in partial substitution for and replacement of certain Term Notes A and Term Notes B in the original aggregate principal amount of $ , made by Borrower to certain lenders under the Original Credit Agreement (as such Term Notes A and Term Notes B shall have been amended and substituted prior to the date hereof, collectively, the “Original Notes”), and is made in substitution of such Original Notes and not in satisfaction of any portion of such Original Notes.
As part of any consideration of the potential of such an area, it would need to be demonstrated that the loss of such space can be satisfactorily made up as part of the development or elsewhere in the district where it is needed.
Treatment: The Holders of the Allowed Class 3 Claims will receive in the aggregate (A) the New Tranche B Term Notes; (B) the New Tranche D PIK Notes; (C) 234,464 shares of Issued New Common Stock; and (D) 9.8% of Excess Cash.
Prepayments; Optional Redemption of Term Notes B; Payments; Taxes.................................................
Each holder of an Allowed Prepetition Lender Claim against any of the Debtors shall receive, on the Effective Date, (i) its Pro Rata Share of (A) New WCI Senior Secured Term Notes, (B) New WCI Senior Secured Subordinated PIK Notes, and (C) 95% of the shares of New WCI Common Stock issued under the Plan except for shares reserved for issuance pursuant to the New WCI Employee Incentive Programs, if any, and Creditor Common Shares and (ii) the Prepetition Lender Release.
Borrower shall repay the outstanding principal amount of the Term Notes B as follows: (i) in five (5) installments, on April 30th of each year, commencing April 30, 1998, and continuing through April 30, 2002, each in the amount of $800,000.00; and (ii) one final installment on the Termination Date, in the outstanding unpaid principal amount of the Term Notes B.
Term Loan B shall be evidenced by promissory notes to be executed and delivered by Borrower to Lenders on the Eighth Amendment Effective Date, the form of which is attached to the Eighth Amendment and made a part hereof as Exhibit A-5 and A-6 (the "Term Note(s) B"), shall bear interest as specified in Section 2.1 and shall be repayable in accordance with the terms of the Term Notes B.
Borrower may, at its option from time to time, prepay installments of Term Notes A or Term Notes B in the inverse order of maturity, provided that the aggregate amount of all such prepayments made within any fiscal year shall not exceed Five Million Dollars ($5,000,000) without the prior written consent of Agent and Required Lenders.
The Commission is satisfied that the application submitted by the Cameco is complete.
Each Term Loans B shall be evidenced by promissory notes to be executed and delivered by Borrower to Lenders on the Closing Date, the form of which is attached hereto and made a part hereof as Exhibit A-2 (the "Term Note(s) B"), shall bear interest as specified in Section 2.1 and shall be repayable in accordance with the terms of the Term Notes B.