Common use of Notice of Refinancing Clause in Contracts

Notice of Refinancing. 4.4.2.1 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 14 days prior to the proposed date for closing the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT, the following: (a) Draft proposed Funding Agreements and Security Documents (other than minor ancillary documents normally delivered after financial closing and containing no new material commercial terms); and (b) The Pre-Refinancing Data. 4.4.2.2 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 30 days after close of the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT the following. (a) Copies of all signed Funding Agreements and Security Documents in connection with the Refinancing; and (b) The Refinancing Data.

Notice of Refinancing. 4.4.2.1 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 14 days prior to the proposed date for closing the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT, the following: (a) Draft proposed Funding Agreements and Security Documents (other than minor ancillary documents normally delivered after financial closing and containing no new material commercial terms); and (b) The Pre-Refinancing Data. 4.4.2.2 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 30 days after close of the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT the following.: (a) Copies of all signed Funding Agreements and Security Documents in connection with the Refinancing; and (b) The Refinancing Data.

Notice of Refinancing. 4.4.2.1 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 14 days prior to the proposed date for closing the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT, the following: (a) Draft proposed Funding Agreements and Security Documents (other than minor ancillary documents normally delivered after financial closing and containing no new material commercial terms); and (b) The Pre-Refinancing Data. 4.4.2.2 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 30 days after close of the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT the following. (a) Copies of all signed Funding Agreements and Security Documents in connection with the Refinancing; and and (b) The Refinancing Data.

Notice of Refinancing. 4.4.2.1 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 14 days prior to the proposed date for closing the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT, the following: (a) Draft proposed Funding Agreements and Security Documents (other than minor ancillary documents normally delivered after financial closing and containing no new material commercial terms); and (b) The Pre-Refinancing Data. 4.4.2.2 In connection with any Refinancing except an Exempt Refinancing under clause (b), (c) or (d) of the definition of Exempt Refinancing, Developer shall deliver, not later than 30 days after close of the Refinancing, either to TxDOT or to an Intellectual Property Escrow for access and review by TxDOT the following.: (a) Copies of all signed Funding Agreements and Security Documents in connection with the Refinancing; and and (b) The Refinancing Data.