Tranche A Loan Notes definition

Tranche A Loan Notes means those certain Tranche A Promissory Notes of even date herewith in the aggregate principal amount of $28,250,000, in substantially the form of Exhibit S attached hereto, and any amendments, replacements, extensions or renewals thereof.
Sample 1
Tranche A Loan Notes means promissory notes of the Borrower, substantially in the form of Exhibit A-1, evidencing the obligation of the ----------- Borrower to repay the Tranche A Loans, together with all amendments, consolidations, modifications, renewals, and supplements thereto.
Sample 1
Tranche A Loan Notes means promissory notes of the Borrower, substantially in the form of Exhibit A-1, evidencing the obligation of the
Sample 1

Examples of Tranche A Loan Notes in a sentence

  • One each of the Tranche A Loan Notes and Tranche B Loan Notes shall be payable to the order of each Lender in accordance with the respective Term Commitment Ratio of such Lender.

  • Each Lender hereby agrees with Institutional Agent (i) to sell all or any part of its rights and obligations under the Tranche A Loan Notes to Purchasing Lenders only to the extent and at the same time it sells an equivalent pro rata portion of its rights and obligations under the Tranche B Loan Notes to such Purchasing Lenders and (ii) to cause each such Purchasing Lender to be bound by a similar restriction with respect to any such sales by it.

  • Each Lender hereby agrees with Agent (i) to sell participations of its interest in the Tranche A Loan Notes to any Participant only to the extent that at the same time it sells an equivalent pro rata participation of its interest in the Tranche B Loan Notes to such Participant and (ii) to cause each such Participant to be bound by a similar restriction with respect to sub-participations.

  • One each of the Tranche A Loan Notes and Tranche B Loan Notes shall be payable to the order of each Lender requesting such Tranche A Loan Note and Tranche B Loan Note in accordance with the respective Tranche A Commitment Ratio and Tranche B Commitment Ratio of such Lender.

  • In issue – Care UK Health & Social Care Finance Limited has two tranches of Loan Notes in issue, the key details of which are as follows: Tranche Tranche A Loan Notes 55,000 55,000 - 55,000 Unsecured Tranche B Loan Notes 95,000 1,950 - 1,950 Unsecured150,000 56,950 - 56,950 The term ‘Loan Notes’ refers to the two tranches of notes.

  • This Note is one of the "Tranche A Loan Notes" referred to in the Third Amended and Restated Credit Agreement of even date herewith among Mohawk Industries, Inc., the Borrower, First Union National Bank of Georgia, Wachovia Bank of Georgia, N.A., and the other banks from time to time party thereto (as the same may be amended and modified from time to time, the "Credit Agreement").

  • As a condition to the delivery of New Tranche A Loan Notes, each holder electing to receive a New Tranche A Loan Note will be required to (i) represent and warrant that such holder is not an "underwriter" as such term is defined in Section 1145(b)(1) of the Bankruptcy Code and (ii) agree to be bound by the terms with respect to and the agreements of "Lenders" contained in the New Tranche A Credit Facility as if such holder were a party thereto.

  • Empyrean may request the return of the entire shipment and shall pay all freight, customs fees and other charges associated with the return of such shipment if such Products in the shipment are defective.


More Definitions of Tranche A Loan Notes

Tranche A Loan Notes means the Notes referred to in Section 2.7(a) of the Credit Agreement.
Sample 1

Related to Tranche A 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.

  • 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.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • 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.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • 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.

  • 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.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • 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

  • Tranche A Notes is defined in Section 1.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

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

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

  • 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.

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

  • Tranche B Notes is defined in Section 1.

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

  • Tranche A Lender means a Lender with a Tranche A Commitment or an outstanding Tranche A Term Loan.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Tranche A has the meaning assigned in Section 2.1(c)(i).