Common use of Refinancing Debt Clause in Contracts

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 (o). 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)

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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), (m10.2.1(e) or (oh). Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Samples: Loan and Security Agreement (Houston Wire & Cable CO), Loan and Security Agreement (Houston Wire & Cable CO)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (dc), (f), (l), (md) or (oe). Reimbursement Date: as defined in Section 2.3.2.2.4.2. 34

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 Debt permitted under Section 10.2.1(b), (d), (f), (l), (mn) or (ov). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: 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), ) ,(f), (l), (m) or (o)h) . Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security 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(a)(ii), (div), (f), (l), (mvi) or (oviii). Reimbursement Date: as defined in Section 2.3.22.3(b)(i).

Appears in 1 contract

Samples: Loan and Security Agreement (Hydrofarm Holdings 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), ) or (f), (l), (m) or (o). LOAN AND SECURITY AGREEMENT - Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Lapolla Industries 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), (f), (l), (m) or (oj). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Leapfrog Enterprises 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), (fk), (lp), (mq) or (oqs). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Headwaters 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), (mc) or (oe). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (LIVE VENTURES 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 (oj). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Conns 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), (fk), (lp), (mq) or (os). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Headwaters 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 (oh). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Hydrofarm Holdings 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), (f), (l), (md) or (oe). Reimbursement Date: as defined in Section 2.3.22.4.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Bespoke Capital Acquisition Corp)

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Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b9.2.1(b), (d), (f), (l), (m) or (oi). Reimbursement Date: as defined in Section 2.3.22.2.2.

Appears in 1 contract

Samples: Credit Agreement (Wausau 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), (d), (f), (l), (m) or (o)u) as to which the Refinancing Conditions are satisfied. Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan Agreement (Capella Healthcare, Inc.)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(bSxxxxxx 00.0.0(x), (dx), (fx), (lx), (mx), (x) or (o). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Credit and Security Agreement (Titan 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), (dc), (f), (l), (md) or (of). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Ameriquest, 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), 10.2.1(d) or (f), (l), (m) or (o). ​ Reimbursement Date: as defined in Section 2.3.2.. ​

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 permitted under Section 10.2.1(b), (d), (fk), (lp), (ms), (t) or (ov). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Headwaters Inc)

Refinancing Debt. Borrowed Money (other than the Term Loan) that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f), (l), (m) or (of). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Monaco Coach Corp /De/)

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), (d), (fh), (l), (m) or (on). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Key Energy Services Inc)

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