Permitted Refinancing Indebtedness in exchange for, or the net. proceeds of which are used to renew, refund, refinance, replace, defease or discharge, any Indebtedness (other than intercompany Indebtedness, Disqualified Stock or preferred stock or preference shares) that was permitted to be incurred under Section 4.06(a) or clause (i), (ii), (iii), (iv), (v), (vi), (xii) or (xviii) of this Section 4.06(b);
Appears in 3 contracts
Samples: Indenture (Norwegian Cruise Line Holdings Ltd.), Indenture (Norwegian Cruise Line Holdings Ltd.), Indenture (Norwegian Cruise Line Holdings Ltd.)
Permitted Refinancing Indebtedness in exchange for, or the net. proceeds of which are used to renew, refund, refinance, replace, defease or discharge, discharge any Indebtedness (other than intercompany Indebtedness, Disqualified Stock or preferred stock or preference shares) that was permitted to be incurred under Section 4.06(aSection 6.01(a) or clause (iSections 6.01(b)(ii), (ii(iv), (iii(vi), (iv(vii), (v(viii), (vi), (xii(xiii) or (xviii) of this Section 4.06(bor (xvii);
Appears in 1 contract
Samples: Revolving Credit Agreement (Lindblad Expeditions Holdings, Inc.)