Tranche 3 Notes definition

Tranche 3 Notes means the floating rate notes due 2026 in an aggregate principal amount of $9,200,000 issued by the Issuer on the Tranche 3 Issue Date which shall be consolidated and form a single series with the Tranche 1 Notes on the last day of the first Interest Period in respect of the Tranche 3 Notes.
Tranche 3 Notes is defined in Section 1.

Examples of Tranche 3 Notes in a sentence

  • Tranche 1 Notes shall comprise 60 equal sub-tranches of RM250,000 each, Tranche 2 Notes shall comprise 50 equal sub-tranches of RM500,000 each and each of Tranche 3 Notes and Tranche 4 Notes shall comprise 60 equal sub-tranches of RM500,000 each.

  • The main source of the data is the UN fertility dataset, which covers the period between 1950 and 2008.

  • Further amount of up to RM95 million may be raised through the issuance of Tranche 2 Notes, Tranche 3 Notes and Tranche 4 Notes at the Company’s discretion, subject to the terms and conditions as set out in the Subscription Agreement.

  • If a Bidder withdraws the bid during this period, the Procuring Entity shall be within its right to enforce Bid Securing Declaration (in lieu of forfeiture of the Bid Security), in addition to other punitive actions provided in the Tender Document for such mis demeanour.

  • Admission to trading:Application has been made for the Tranche 2 Notes and the Tranche 3 Notes to be admitted to trading on the Regulated Market of the Irish Stock exchange with effect from the Issue Date provided, however, no assurance can be given that the Tranche 2 Notes and the Tranche 3 Notes will be admitted to trading or listed on the Regulated Market of the Irish Stock exchange on the Issue Date or any specific date thereafter.


More Definitions of Tranche 3 Notes

Tranche 3 Notes refers to such notes as amended, modified, supplemented or restated from time to time, together with all notes issued in substitution or exchange therefor.
Tranche 3 Notes means the first priority senior secured convertible notes issued on the Tranche 3 Funding Date by the Borrowers to the Purchasers in the aggregate principal amount of the Tranche 3 Advance plus an aggregate amount of $18,750,000 (which $18,750,000 shall be issued as original issue discount with respect to such Notes (the “Tranche 3 OID”)), in substantially the form attached hereto as Exhibit A, provided, however, that the Tranche 3 Notes shall provide that the Tranche 3 OID portion of the principal amount thereof and all unpaid accrued interest thereon shall be automatically canceled in the event that either: (a) the Obligations (excluding the Tranche 3 OID portion of all Notes) are paid in full (including all order:
Tranche 3 Notes means the £303,890 Senior Secured Deferrable Floating Rate Notes due 2019 issued on 31 July 2013.
Tranche 3 Notes means the promissory notes of the Borrower executed and delivered under Section 2.04(c) hereof, any promissory notes issued in substitution therefor pursuant to Sections 2.15(b) or 9.14(c) hereof, together with all extensions, renewals, refinancings or refundings thereof in whole or part; "Tranche 3 Note" shall mean any one of them.
Tranche 3 Notes a Tranche 3 Domestic Borrowing Note and/or a Tranche 3 Foreign Borrowing Note.
Tranche 3 Notes means Notes in a principal amount of $40,000,000.
Tranche 3 Notes means the first priority senior secured convertible notes issued on the Tranche 3 Funding Date by the Borrowers to the Purchasers in the aggregate principal amount of the Tranche 3 Advance plus an aggregate amount of $18,750,000 (which $18,750,000 shall be issued as original issue discount with respect to such Notes (the “Tranche 3 OID”)), in substantially the form attached hereto as Exhibit A, provided, however, that the Tranche 3 Notes shall provide that the Tranche 3 OID portion of the principal amount thereof and all unpaid accrued interest thereon shall be automatically canceled in the event that either: (a) the Obligations (excluding the Tranche 3 OID portion of all Notes) are paid in full (including all applicable fees and premiums) in cash, whether by prepayment or when due, at maturity or otherwise, or (b) (i) the Holders have converted any portion of the Obligations under the Notes and (ii) the price per Share when such conversion occurs is at least $2.95. “Tranche 3 Notes” refers to such notes as amended, modified, supplemented or restated from time to time, together with all notes issued in substitution or exchange therefor.