VEBA Note definition

VEBA Note has the meaning set forth in Section 7.3(g)(iv).
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VEBA Note means the note issued by the Company to VEBA on the date hereof.
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VEBA Note means the Note of the Company due 2023 issued pursuant to the VEBA Indenture in an original principal amount of US$4,587,000,000.
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Examples of VEBA Note in a sentence

  • Unless otherwise defined herein, terms defined in the VEBA Note Agreement and used herein shall have the meanings given to them in the VEBA Note Agreement.

  • Notwithstanding anything to the contrary herein, nothing contained in this Section 6 shall restrict, limit or otherwise prohibit the Borrower or any of its Subsidiaries from complying with any payment obligation or any other affirmative obligation under the VEBA Note Facility.

  • First, the VEBA argues that “Net Industrial Debt” should not include either the VEBA Note or the CHCT Note.

  • The Inclusion of the Notes in Net Industrial DebtA primary issue in this litigation is whether Fiat correctly included the VEBA Note with a face value of $4.587 billion and the CHCT Note with a face value of $976 million (collectively, the “Notes”) in the “Net Industrial Debt” of Fiat Parent and Chrysler.65 As previously mentioned, the Call Option Agreement defines “Net Industrial Debt” as “total indebtedness for borrowed money .

  • Furthermore, for purposes of the pending motions, it would be inappropriate to take into account VEBA’s allegations regarding the tax treatment of the VEBA Note because considering those allegations would require me to rely on factual allegations not contained in the parties’ pleadings.

  • The VEBA Note Facility shall be in form and substance satisfactory to the Lender and shall have become (or simultaneously with this Agreement, shall become) effective and the Lender shall have received all documents, instruments and related agreements in connection with the VEBA Note Facility.

  • The VEBA Note Term Sheet is attached hereto as Exhibit I pending agreement on the final form.

  • The Company shall use the proceeds of the Tranche B Term Loans made on the Closing Date, together with (i) the proceeds of incremental term loans borrowed under the Existing Credit Agreement and additional Senior Second Lien Notes issued under the Senior Second Lien Notes Indenture on the Closing Date and (ii) at the Company’s option, cash on hand, to repay in full all outstanding indebtedness under the VEBA Note and to pay fees and expenses incurred in connection with the transactions contemplated hereby.

  • To the extent the Company elects to repay a portion of the VEBA Note with cash on hand of the Company and its Subsidiaries, the amount of such cash so applied shall not exceed US$1,000,000,000.

  • Prior to or substantially contemporaneously with the initial funding of Loans on the Closing Date, the Company and the Subsidiaries shall have repaid in full all principal, premium, if any, interest, fees and other amounts due or outstanding under the VEBA Note or the VEBA Indenture, and the Administrative Agent shall have received evidence satisfactory to it that the VEBA Note shall have been repaid in full.

Related to VEBA Note

  • RMB Note means a Note denominated in Renminbi.

  • of a Note means the principal of the Note plus the premium, if any, payable on the Note which is due or overdue or is to become due at the relevant time.

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

  • New Note shall have the meaning assigned to such term in Section 38.

  • Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.

  • Note means a promissory note made by the Borrower in favor of a Lender evidencing Loans made by such Lender, substantially in the form of Exhibit C.

  • Term B Note means a promissory note made by the Borrower in favor of a Term B Lender, or its registered assigns, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-1.

  • SPECIAL NOTE State agencies may make purchases under this Requirements Contract up to $2500.00 using the state of Ohio payment card. Any purchase that exceeds $2500.00 will be made using the official state of Ohio purchase order (ADM- 0523). Any non-state agency, institution of higher education or Cooperative Purchasing member will use forms applicable to their respective agency.

  • Term A Note means a promissory note made by the Borrower in favor of a Term A Lender evidencing Term A Loans made by such Term A Lender, substantially in the form of Exhibit C-1.

  • Tranche A Note means a promissory note of the Borrower payable to the order of any Tranche A Bank, in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of the Borrower to such Tranche A Bank resulting from Tranche A Advances.

  • Bridge Note means a promissory note made by the Borrowers in favor of a Bridge Lender evidencing Bridge Loans made by such Bridge Lender substantially in the form of Exhibit E-2.

  • 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 C Note means any one of the Series 2024-1 6.48% Rental Car Asset Backed Notes, Class C, executed by ABRCF and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit C-1, Exhibit C-2 or Exhibit C-3. Definitive Class C Notes shall have such insertions and deletions as are necessary to give effect to the provisions of Section 2.18 of the Base Indenture.

  • Class A Note means a Class A-1 Note, a Class A-2 Note, a Class A-3 Note or a Class A-4 Note.

  • Revolver Note means any one of such Revolver Notes.

  • Committed Note means a promissory note of a Borrower payable to the order of any Lender, in substantially the form of Exhibit A-1, evidencing the indebtedness of that Borrower to such Lender resulting from the Committed Advances made by such Lender to that Borrower.

  • Class A-3 Note means any of the ___% Asset Backed Notes, Class A-3, issued under the Indenture.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • A Note means, with respect to any A/B Whole Loan, the mortgage note (or notes) included in the Trust that is senior in right of payment to the related B Note or any other subordinated note(s) to the extent set forth in the related Intercreditor Agreement. There are no A Notes related to the Trust as of the Closing Date.

  • Supplemental Note means, for each Supplemental Loan (whether one or more), if any, the Multifamily Note secured by the Supplemental Instrument for that Supplemental Loan.

  • Contract Note means a promissory note of the Borrower payable to the order of a Lender, in substantially the form of Exhibit 1.01A hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Contract Advances made by such Lender to the Borrower.

  • Class B Note means any of the 0.00% Asset Backed Notes, Class B, issued under the Indenture substantially in the form attached thereto as Exhibit A-3.

  • Individual Note A Note of an Original Note Principal Balance of $25,000; a Note of an Original Note Principal Balance in excess of $25,000 shall be deemed to be a number of Individual Notes equal to the quotient obtained by dividing such Original Note Principal Balance amount by $25,000.

  • Initial Note means each initial Governmental Lender Note registered by the Comptroller and subsequently canceled and replaced by a definitive Governmental Lender Note pursuant to this Funding Loan Agreement.

  • Original Note shall have the meaning assigned to such term in the recitals.

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.