Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f).
Appears in 36 contracts
Samples: Loan and Security Agreement (Orion Energy Systems, Inc.), Loan and Security Agreement (Mynd.ai, Inc.), Loan, Guaranty and Security Agreement (Infinera Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f). Reimbursement Date: as defined in Section 2.3.2.
Appears in 18 contracts
Samples: Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (Summer Infant, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (fd).
Appears in 7 contracts
Samples: Term Loan, Guaranty and Security Agreement (Turtle Beach Corp), Loan and Security Agreement (Akorn Inc), Loan and Security Agreement (Clearwater Paper Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d) or (fe).
Appears in 6 contracts
Samples: Loan and Security Agreement (Bespoke Capital Acquisition Corp), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f), (l), (m) or (fo).
Appears in 5 contracts
Samples: Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f). Reimbursement Date: as defined in Section 2.2.2.
Appears in 4 contracts
Samples: Loan and Security Agreement (HOOKER FURNISHINGS Corp), Loan and Security Agreement (Orion Energy Systems, Inc.), Loan and Security Agreement (Kemet Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or ), (f), (i), (t) and (z).
Appears in 3 contracts
Samples: Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness or Debt permitted under Section 10.2.1(b), (d) or ), (f), or (x), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement. Reimbursement Date: as defined in Section 2.3.2.
Appears in 3 contracts
Samples: Loan and Security Agreement (Commercial Vehicle Group, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (fi).
Appears in 3 contracts
Samples: Loan and Security Agreement (Vizio Holding Corp.), Loan and Security Agreement (Super Micro Computer, Inc.), Loan and Security Agreement (Super Micro Computer, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b10.2.1(g), (dk) or (fm).
Appears in 3 contracts
Samples: Loan Agreement (Key Energy Services Inc), Loan Agreement (Key Energy Services Inc), Loan and Security Agreement (Key Energy Services Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b10.2.1(c), 10.2.1(e), (dk) or (fl).
Appears in 3 contracts
Samples: Loan, Security and Guaranty Agreement (Helix Energy Solutions Group Inc), Loan, Security and Guaranty Agreement (Helix Energy Solutions Group Inc), Loan, Security and Guaranty Agreement (Helix Energy Solutions Group Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d), (p) or (fq).
Appears in 3 contracts
Samples: Term Loan, Guaranty and Security Agreement, Term Loan, Guaranty and Security Agreement (Turtle Beach Corp), Loan Agreement (Turtle Beach Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section Sections 10.2.1(b), (d) or (f).
Appears in 3 contracts
Samples: Loan and Security Agreement (Hypercom Corp), Loan and Security Agreement (Hypercom Corp), Loan and Security Agreement (Sport Chalet Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d) or (fe). Reimbursement Date: as defined in Section 2.4.2.
Appears in 2 contracts
Samples: First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), Loan and Security Agreement (Bespoke Capital Acquisition Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (de) or (fg).
Appears in 2 contracts
Samples: Loan and Security Agreement (Movado Group Inc), Loan and Security Agreement (Movado Group Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (dc), (e), (f), (i), (j), (l), (m) or (fn).
Appears in 2 contracts
Samples: Credit Agreement (Covenant Transportation Group Inc), Credit Agreement (Covenant Transportation Group Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness or Debt permitted under Section 10.2.1(b), (d), (f) or (fx), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement.
Appears in 2 contracts
Samples: Term Loan and Security Agreement (Commercial Vehicle Group, Inc.), Term Loan and Security Agreement (Commercial Vehicle Group, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d10.2.1(c) or (fe).
Appears in 2 contracts
Samples: Loan and Security Agreement (Cooper Tire & Rubber Co), Loan and Security Agreement (Cooper Tire & Rubber Co)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt Indebtedness permitted under Section 10.2.1(b), (d) or (other than Indebtedness consisting of letters of credit issued by Xxxxx Fargo and listed on Schedule 10.2.1), (f), (i) or (j).
Appears in 2 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b10.2.1(f), (dh), (i) or (fk).
Appears in 2 contracts
Samples: Loan and Security Agreement (Par Pacific Holdings, Inc.), Loan and Security Agreement (Par Pacific Holdings, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (df), (j) or (f)n) or Debt evidenced by the Existing Senior Notes.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ak Steel Holding Corp), Loan and Security Agreement (Ak Steel Holding Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (fe).
Appears in 2 contracts
Samples: Loan and Security Agreement (AGY Holding Corp.), Loan and Security Agreement (AGY Holding Corp.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f)) as to which the Refinancing Conditions are satisfied. Reimbursement Date: as defined in Section 2.3.2.
Appears in 2 contracts
Samples: Loan and Security Agreement (Lawton Surgery Investment Company, LLC), Loan and Security Agreement (NPMC Holdings, LLC)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (fi). Reimbursement Date: as defined in Section 2.3.2.
Appears in 2 contracts
Samples: Loan, Guaranty and Security Agreement (ArcLight Clean Transition Corp.), Loan and Security Agreement (Craftmade International Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d), (p) or (fq). Reimbursement Date: as defined in Section 2.3.2.
Appears in 2 contracts
Samples: Loan, Guaranty and Security Agreement (Turtle Beach Corp), Loan, Guaranty and Security Agreement (Turtle Beach Corp)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f), (l), (m) or (fo). Reimbursement Date: as defined in Section 2.3.2.
Appears in 2 contracts
Samples: Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (fd). Reimbursement Date: as defined in Section 2.3.2.
Appears in 2 contracts
Samples: Loan and Security Agreement (Americas Carmart Inc), Loan and Security Agreement (Americas Carmart Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f), (n) or (fv).
Appears in 2 contracts
Samples: Loan Agreement (Guess Inc), Loan, Guaranty and Security Agreement (Guess Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f). Reimbursement Undertaking: as defined in Section 2.3.1.
Appears in 1 contract
Samples: Loan and Security Agreement (United Maritime Group, LLC)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (fj).
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f)) .
Appears in 1 contract
Samples: Loan Agreement (Ashworth Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b10.2.1(f), (dh)(i), (j), (l) or (fn).
Appears in 1 contract
Samples: Term Loan and Security Agreement (Key Energy Services Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (fh).
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted the obligations of Borrower under Section 10.2.1(b), (d) or (f)the Indenture.
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (dc) or (fe).
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (dc), (l), (n), (o) or and (fu).
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (Kraton Performance Polymers, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b10.2.1(c), (de), (h) or (fj).
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d), (f) or (fi).
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (Applied Optoelectronics, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (dc), (e), (i), (l), (n) or (fo).
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d), (g), (j), (l), (n), (q) or and (fs); provided that Borrowed Money incurred and promptly applied (including to the extent irrevocably deposited) for such purpose may be considered Refinancing Debt notwithstanding that on a temporary basis both Debts are outstanding.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (Edgen Group Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d10.2.1(d) or (f).
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt Indebtedness permitted under Section 10.2.1(b), (dc) or (fe).
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt any then existing Indebtedness for Borrowed Money (a) permitted under and pursuant to the refinancing terms contained in Section 10.2.3(j) or (b) which then-existing Borrowed Money Indebtedness was otherwise permitted under Section 10.2.1(b), (d) or (f)10.2.3 and as to which the Refinancing Conditions have been satisfied.
Appears in 1 contract
Samples: Loan and Security Agreement (Casella Waste Systems Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or d)or (f).
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (GEE Group Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Permitted Purchase Money Debt or<,> Debt permitted under Section 10.2.1(b10.2.1(c), (d) < or (f)Debt in respect of the Term Loan Facility>.
Appears in 1 contract
Samples: First Amendment Agreement (United Natural Foods Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Permitted Purchase Money Debt[,] or Debt permitted under Section 10.2.1(b), (d10.2.1(c) or (f[Debt in respect of the Revolving Loan Agreement]10.2.1(l).
Appears in 1 contract
Samples: First Amendment Agreement (United Natural Foods Inc)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Permitted Purchase Money Debt or Debt otherwise permitted under Section 10.2.1(b), (d) or (f)10.2.1.
Appears in 1 contract
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d) or (fe). Register: as defined in Section 13.3.4.
Appears in 1 contract
Samples: First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.)
Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Existing Senior Notes or Debt permitted under Section 10.2.1(b), (d) or (f).
Appears in 1 contract
Samples: Loan and Security Agreement (Commercial Vehicle Group, Inc.)