UK Loan Notes definition

UK Loan Notes as defined in the Purchase Agreement.
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UK Loan Notes means the Holdings Loan Notes and the UK Bidco Loan Notes.
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UK Loan Notes has the meaning ascribed thereto in Schedule 2.06(a) of the Disclosure Schedules.
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Examples of UK Loan Notes in a sentence

  • Subject to any adjustments pursuant to Section 2.06 and payable as set forth in this Article II, the purchase price for the Shares and the assignment of the UK Loan Notes, shall be $1,400,000,000 of which $100,000,000 shall be payable (if ever) on the terms and subject to the conditions set forth in Section 2.08 (the “Purchase Price”).

  • Responses must be signed by an agent of the company having authority to bind the company or firm.

  • HPPL is the legal and beneficial owner of the UK Loan Notes and all of the rights and obligations to be assigned to the Purchaser pursuant to the UK Assignment Agreement, free and clear of all Encumbrances.

  • The Assignor hereby unconditionally, irrevocably and absolutely assigns all of its right, title, interest and benefit in and to the UK Loan Notes to the Assignee, free and clear of all Encumbrances, with effect from the date of this Deed.

  • In respect of (i), the Company will request that each of the Arria UK Noteholders waives his/her right to require repayment prior to the Scheme Effective Date by means of letters from the Company to the Arria UK Noteholders in respect of the Arria UK Loan Notes held by each of them (the “Waiver Letters”).

  • Upon the terms and subject to the conditions of this Agreement, at the Closing, the Sellers shall sell to the Purchaser, and the Purchaser shall purchase from the Sellers, the Shares and all of HPPL’s right, title and interest in the UK Loan Notes, free and clear of all Encumbrances.

  • In respect of (ii), holders of Arria UK Loan Notes will also be requested under the Waiver Letters to waive their rights to receive non-cash consideration in connection with the Scheme.

  • On [•], 2014, the Assignee entered into a purchase agreement with HBMA Holdings LLC, Structherm Holdings Limited, Xxxxxx America Holdings (4) Limited, the Assignor, and Heidelbergcement AG (the “Purchase Agreement”), pursuant to which the Assignee agreed, among other things, to purchase from the Assignor its right, title and interest in the UK Loan Notes, in each case free and clear of all Encumbrances.

  • Under the terms of the Waiver Letters, each Arria UK Noteholder will also be asked to approve an amendment to the relevant Loan Note Instrument(s) under which his/her Arria UK Loan Notes are issued (each a “Relevant Loan Note Instrument”).

  • As of the Closing after giving effect to the Internal Reorganization, the UK Loan Notes will be the only loan capital issued by any Transferred Company.


More Definitions of UK Loan Notes

UK Loan Notes means: (a) the first note due 31 August 2016 in the principal amount of £10 million, dated 1 September 2014, between HBP and HPPL; (b) the second note due 31 August 2016 in the principal amount of £10 million, dated 1 September 2014, between HBP and HPPL; (c) the first note due 31 August 2016 in the principal amount of £100 million, dated 1 September 2014, between HBP and HPPL; (d) the second note due 31 August 2016 in the principal amount of £100 million, dated 1 September 2014, between HBP and HPPL; (e) the first note due 31 August 2016 in the principal amount of £20 million, dated 1 September 2014, between HBP and HPPL; (f) the second note due 31 August 2016 in the principal amount of £20 million, dated 1 September 2014, between HBP and HPPL; (g) the third note due 31 August 2016 in the principal amount of £20 million, dated 1 September 2014, between HBP and HPPL;
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UK Loan Notes means, collectively, the UK MF Loan Notes and the UK OT Loan Notes.
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Related to UK Loan Notes

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • Loan Note means each Loan Note of the Borrower in the form of Exhibit C attached hereto, payable to the order of a Funding Agent for the benefit of the Lenders in such Funding Agent’s Lender Group, in the aggregate face amount of up to such Lender Group’s portion of the Maximum Facility Amount, evidencing the aggregate indebtedness of the Borrower to the Lenders in such Funding Agent’s Lender Group.

  • 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.

  • 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.

  • 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.

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

  • 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

  • Term Loan C has the meaning set forth in Section 2.2(c).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Swingline Note means a promissory note made by the Borrower in favor of the Swingline Lender evidencing the Swingline Loans made by the Swingline Lender, substantially in the form attached as Exhibit A-2, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

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

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).

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

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

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

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

  • Term Loan Lender means a Lender with a Term Loan Commitment or a Term Loan.