Tranche 4 Notes definition

Tranche 4 Notes means the floating rate notes due 2026 in an aggregate principal amount of $5,750,000 issued by Issuer 2 on the Tranche 4 Issue Date.
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Tranche 4 Notes means the first priority senior secured convertible notes issued on the Tranche 4 Funding Date by the Borrowers to the Purchasers in the aggregate amount of the Tranche 4 Advance, in substantially the form attached hereto as Exhibit A, as amended, modified, supplemented or restated from time to time, together with all notes issued in substitution or exchange therefor.
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Tranche 4 Notes means notes required to be issued upon election of the holder(s) of the Hxxxxx Warrant, in an aggregate principal amount of up to $30,000,000, and having the same terms and conditions as the other Notes, except for the issue date (from which interest shall commence to accrue) and except that the Conversion Price for converting the Principal Amount of the Tranche 4 Notes (i.e., the Principal Amount of such Note excluding the conversion price for Interest accruing after the Fourth Restatement Date and payble in kind as described in the Note) shall be set at $0.24. The Tranche 4 Notes shall be Notes for all purposes hereunder upon issuance, including the definition of “Obligations” and Section 11.1 (Consent to Amendments; Waivers), and it shall be a condition to the issuance of the Tranche 4 Notes that each person to whom Tranche 4 Notes are required to be issued pursuant to the Hxxxxx Warrant shall have signed a Tranche 4 Joinder (if not already party hereto).
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Examples of Tranche 4 Notes in a sentence

  • Notwithstanding anything to the contrary contained in the Facility Agreement (including Section 2.3 thereof) or the Notes, but subject to Article VI of this Agreement, the $10,000,000 in principal amount of the Tranche 4 Notes (“October 2017 Tranche 4 Principal Payment”) due and payable on October 31, 2017 shall be deferred to, and be due and payable on, January 15, 2018.

  • Effective as of the date hereof, each of the outstanding Amended and Restated Notes, Tranche 4 Notes and Tranche B Notes is hereby amended and restated to give effect to the amendments contained in the form of amended and restated Notes attached hereto as Exhibit A.

  • The Purchaser will thereafter surrender the Tranche 4 Notes to the Borrower for cancellation.

  • As mentioned in Section 2.2.1 above, the Proposed Notes Issue is divided into four (4) tranches, of which Tranche 2 Notes to Tranche 4 Notes are callable at the Company’s option during the Option Period, subject to the terms and conditions of the Subscription Agreement.

  • 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.

  • Upon consummation of the Repayment and the Exchange (including delivery of all of the Exchange Shares to the Purchasers in accordance herewith), the Tranche 4 Notes will have been repaid in full, will be deemed cancelled and will be of no further force or effect.

  • The Fixed Conversion Price in respect of Tranche 2 Notes to Tranche 4 Notes will be determined on the closing date of the first sub-tranche of the respective tranches.

  • As set out in Section 2.2.1 of above, the Proposed Notes Issue comprises four (4) tranches, of which Tranche 2 Notes, Tranche 3 Notes and Tranche 4 Notes can be issued at the Company’s option during the Option Period, subject to the terms and conditions of the Subscription Agreement.

  • Until paid, the Tranche 4 Notes Principal Payment shall bear interest as provided in the Facility Agreement.

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More Definitions of Tranche 4 Notes

Tranche 4 Notes means notes required to be issued upon election of the holder(s) of the Hankey Warrant, in an aggregate principal amount of up to
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Tranche 4 Notes means the £27,369,510 Senior Secured Deferrable Floating Rate Notes due 2019 issued on 10 October 2013.
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Tranche 4 Notes means notes required to be issued upon election of the holder(s) of the Hankey Warrant, in an aggregate principal amount of up to $30,000,000, and having the same terms and conditions as the other Notes, except for the issue date (from which interest shall commence to accrue) and except that the Conversion Price for converting the Principal Amount of the Tranche 4 Notes (i.e., the Principal Amount of such Note excluding the conversion price for Interest accruing after the Fourth Restatement Date and payble in kind as described in the Note) shall be set at $0.24. The Tranche 4 Notes shall be Notes for all purposes hereunder upon issuance, including the definition of “Obligations” and Section 11.1 (Consent to Amendments; Waivers), and it shall be a condition to the issuance of the Tranche 4 Notes that each person to whom Tranche 4 Notes are required to be issued pursuant to the Hankey Warrant shall have signed a Tranche 4 Joinder (if not already party hereto).
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Tranche 4 Notes means Notes in a principal amount of $40,000,000.
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Tranche 4 Notes a Tranche 4 Domestic Borrowing Note and/or a Tranche 4 Foreign Borrowing Note.
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Related to Tranche 4 Notes

  • Tranche B Notes is defined in Section 1.

  • Tranche A Notes is defined in Section 1.

  • Class A-4 Notes means the Class A-4 1.04% Asset Backed Notes, substantially in the form of Exhibit A.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • B Notes means each of Note B-1 and Note B-2.

  • Initial Class A-4 Note Balance means $75,000,000.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class A-3 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-3 Notes, issued in accordance with the Indenture.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • Series B Notes is defined in Section 1.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Initial Class A-3 Note Balance means $380,000,000.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-4 Note Balance means, as of any date, the Initial Class A-4 Note Balance reduced by all payments of principal made on or prior to such date on the Class A-4 Notes.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • 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.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A-4 Note means any of the 3.11% Asset Backed Notes, Class A‑4, issued under the Indenture substantially in the form attached thereto as Exhibit A-2.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on