Debt Financings Sample Clauses

Debt Financings. The closing of the transactions contemplated by the First Lien Debt Commitment Letter shall have been consummated concurrently with the Closing hereunder.
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Debt Financings. (i) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Parent Borrower shall have received gross cash proceeds of not less than $410 million (calculated before applicable fees) from the issuance of Senior Secured Notes and (ii) on the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, complete and correct copies of the Senior Secured Notes Indenture, certified as such by an appropriate officer of the Parent Borrower.
Debt Financings. All conditions precedent to the consummation of the debt financing contemplated by the First Lien Debt Commitment Letter and the Second Lien Debt Commitment Letter shall have been satisfied, unless the failure to satisfy any such condition precedent is due to any act or failure to act by the Investors.
Debt Financings. (i) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Borrower shall have entered into the Senior Interim Loan Agreement. (ii) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Borrower and certain subsidiaries of the Borrower shall have entered into the Revolving Credit Agreement. (iii) On the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, a complete and correct copy of the Senior Interim Loan Agreement and the Revolving Credit Agreement, certified as such by an appropriate officer of the Borrower.
Debt Financings. Upon the consummation of any Financing by the Borrower or any Subsidiary thereof constituting a sale or issuance of any Indebtedness in the form of debt securities thereby (other than the Mandara Subordinated Notes), within three (3) Business Days after the Borrower's or any of its Subsidiaries' receipt of any Net Cash Proceeds from such Financing, the Borrower shall make a mandatory prepayment of the Obligations in an amount equal to one hundred percent (100%) of such Net Cash Proceeds.
Debt Financings. Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Borrowers shall have entered into the Senior ABL Facility Agreement and received the net proceeds of any initial borrowings made thereunder on such date.
Debt Financings. (i) (A) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Borrower shall have received gross cash proceeds from the issuance of Senior Notes and Senior Subordinated Notes in an aggregate amount of up to $710,000,000 (calculated before applicable fees) and (B) the Borrower shall have delivered to the trustee pursuant to the Senior Subordinated Notes Indenture a writing (a copy of which shall be furnished to the Administrative Agent and be in form and substance reasonably satisfactory to it) to the effect that the holders of Senior Indebtedness (as defined in the Senior Subordinated) Notes Indenture) pursuant to this Agreement are being designated in writing by the Borrower to such trustee as Senior Indebtedness the holders of which shall be required to consent to any amendment to Articles XIV and XV, or the definitions related thereto, in the Senior Subordinated Notes Indenture that adversely affects the rights of the holders of Senior Indebtedness then outstanding (which designation in writing shall meet the applicable requirements contained in Section 902 of the Senior Subordinated Notes Indenture). (ii) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Borrower shall have obtained the ABL Facility. (iii) On the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, complete and correct copies of the Notes Indentures, and the ABL Facility Documents, certified as such by an appropriate officer of the Borrower.
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Debt Financings. (i) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Borrower shall have entered into the Term Loan Agreement. (ii) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, ServiceMaster and certain subsidiaries of ServiceMaster shall have entered into the Revolving Credit Agreement. (iii) On the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, a complete and correct copy of the Term Loan Credit Agreement and the Revolving Credit Agreement, certified as such by an appropriate officer of the Borrower.
Debt Financings. Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Parent Borrower and the OpCo Borrower shall have entered into the Term Loan Facility Agreement and received the net proceeds of any initial borrowings made thereunder on such date.
Debt Financings. (i) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Parent Borrower shall have received (unless reduced in accordance with Subsection 6.1(b)) (x) gross cash proceeds of not less than $1,440,000,000 (calculated before applicable fees and original issue discount) from the proceeds of Term Loans and (y) gross cash proceeds of not less than $950,000,000 (calculated before applicable fees and original issue discount) from the issuance of Senior Notes and (ii) on the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, complete and correct copies of (x) the Term Loan Credit Agreement and (y) the Senior Notes Indenture, certified as such by an appropriate officer of the Parent Borrower.
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