Permitted Refinancing Debt. Incurred in respect of Debt Incurred pursuant to clause (1) of the first paragraph of this Section 4.03 or clause (a), (c) or (g) above or clause (j) below;
Permitted Refinancing Debt other Debt, not otherwise permitted above, not to exceed $2,000,000 in the aggregate at any one time outstanding.
Permitted Refinancing Debt unsecured Debt of a Credit Party that has become a Subsidiary of the Parent Guarantor or the Borrower by virtue of an Acquisition and which is in existence at the time of such Acquisition;
Permitted Refinancing Debt. The Borrower will, subject to the terms and conditions of this Section 2.22 (Permitted Refinancing Debt), be permitted to replace or refinance this Agreement, any Additional Secured Indebtedness, any Additional Unsecured Indebtedness or any other unsecured or secured Indebtedness (any such refinancing or replacement Indebtedness, “Replacement Debt”), at its sole discretion, subject to the satisfaction or waiver of the following conditions:
(a) no Default or Event of Default shall have occurred and be continuing;
(b) the maximum principal amount of the Replacement Debt does not exceed the sum of (i) the commitments being cancelled, plus (ii) the loans or notes being prepaid, plus (iii) all accrued interest on such loans or notes being repaid or redeemed, all premiums, reserves, termination or settlement costs, discounts, fees, costs and expenses associated with any such cancellation, prepayment, termination, unwinding or redemption incurred in connection with the Replacement Debt plus (iv) the amount required to be funded into any debt service reserve account for the benefit of the Replacement Debt lenders;
(c) the final maturity date of the Replacement Debt shall not occur prior to the Maturity Date; and
(d) the Replacement Debt shall otherwise be on reasonable terms and conditions, as determined by the Borrower in good faith.
Permitted Refinancing Debt. In the event the Borrower intends to refinance any Debt under the First Lien Loan Documents in accordance with the Intercreditor Agreement, prompt written notice (and in any event within ten (10) days prior thereto) of such intended refinancing, the amount thereof and the anticipated date of closing and a copy of the preliminary offering memorandum (if any) and the final offering memorandum (if any).
Permitted Refinancing Debt. Indebtedness of a non-Loan Party Subsidiary to TGI or any Subsidiary of TGI to the extent permitted pursuant to Sections 8.2.4(v), (viii), (xii) and (xiii); provided that, from and after the Aerostructures Bankruptcy Effective Date, this clause (h) shall not apply to Indebtedness of a non-Loan Party Subsidiary to any Aerostructures Filing Entity;
Permitted Refinancing Debt prepay, repay or Redeem Permitted Refinancing Debt with the proceeds of any Permitted Refinancing Debt in respect thereof or exchange such Permitted Refinancing Debt for Equity Interests (other than Disqualified Capital Stock) of the Borrower; and
Permitted Refinancing Debt. In the event the Parent Guarantor or Borrower intends to refinance any Debt with the proceeds of Permitted Refinancing Debt as contemplated by Section 9.02(hi) or Section 9.02(iik), 45 days prior written notice of such intended offering therefor, the amount thereof and the anticipated date of closing and will furnish a copy of the preliminary offering memorandum (if any) and the final offering memorandum (if any).64
Permitted Refinancing Debt. In the event the Parent Guarantor or Borrower intends to refinance any Debt with the proceeds of Permitted Refinancing Debt as contemplated by Section 9.02(i) or Section 9.02(k), 45 days prior written notice of such intended offering therefor, the amount thereof and the anticipated date of closing and will furnish a copy of the preliminary offering memorandum (if any), the final offering memorandum (if any) and the definitive documentation related thereto; provided, that, with respect to any offering of Permitted Refinancing Debt in the form of a Third Lien Facility that Redeems, in whole or in part, the 2019 High Yield Notes prior to November 15, 2015, the Parent Guarantor or Borrower, as applicable shall not be required to provide 45 days prior written notice and shall instead provide five (5) Business Days’ written notice of such issuance and furnish a copy of the preliminary offering memorandum (if any), the final offering memorandum (if any) and the definitive documentation related thereto.75
Permitted Refinancing Debt. Debt constituting any pledge of the Equity Interests of an E&P Subsidiary (an “ E&P Subsidiary Pledge ”); provided that recourse in respect of such Debt is limited to such Equity Interests.
