Refinancing Documents Clause Samples

The "Refinancing Documents" clause defines the requirements and procedures for creating, executing, and delivering documents necessary to refinance an existing loan or debt. In practice, this clause outlines what types of documents must be prepared, who must sign them, and the conditions under which they must be provided, such as updated loan agreements, security instruments, or consents from relevant parties. Its core function is to ensure that all parties are legally protected and that the refinancing process is conducted smoothly and in compliance with the original agreement, thereby reducing the risk of disputes or delays during refinancing.
Refinancing Documents. In the case of Owner Participant, Lessee, Indenture Trustee, and Owner Trustee, such Persons shall have received executed counterparts of this Second Supplemental Participation Agreement, the Second Supplemental Indenture, the Lease Supplement and such other documents as are contemplated hereby. All of the foregoing documents shall have been duly authorized, executed and delivered by the parties hereto or thereto and shall be in full force and effect on the Refinancing Date, and in the case of Owner Participant, Lessee, Indenture Trustee, and Owner Trustee, each such Person shall have received such evidence as to such authorization, execution and delivery by the other parties hereto or thereto as such party shall reasonably request.
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Refinancing Documents. A letter to be filed with the Israeli Registrar of Companies requesting cancellation of charges in favour of Bank Hapoalim and Industrial Development Bank of Israel Limited.
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Refinancing Documents. (a) The Operator must deliver a certified true copy of each amended and amending Finance Document to the Department within 10 Business Days after execution. (b) The Operator must not (and must ensure that [Finance Co] does not) execute any Refinancing until: (i) any new Financiers or an appointed representative on behalf of the new Financiers has (as applicable) have executed a deed with the Department substantially in the form of the Finance Direct Deed or become bound by the Finance Direct Deed; and (ii) any retiring Financier, or an appointed representative on behalf of the retiring Financiers, who is party to the Finance Direct Deed, has executed any documents reasonably requested by the Department to terminate their rights under the Finance Direct Deed.
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Refinancing Documents. (A) The Borrowers have heretofore furnished the Agents true and correct copies of the Refinancing Documents. (B) Each of the Credit Parties and, to the Credit Parties' knowledge, each other party to the Refinancing Documents, has duly taken all necessary corporate, partnership or other organizational action to authorize the execution, delivery and performance of the Refinancing Documents and the consummation of transactions contemplated thereby. (C) The Refinancing will comply with all applicable legal requirements, and all necessary governmental, regulatory, creditor, shareholder, partner and other material consents, approvals and exemptions required to be obtained by the Credit Parties and, to the Credit Parties' knowledge, each other party to the Refinancing Documents in connection with the Refinancing will be, prior to consummation of the Refinancing, duly obtained and will be in full force and effect. All applicable waiting periods with respect to the Refinancing will have expired, as of the consummation of the Refinancing, without any action being taken by any competent governmental authority that restrains, prevents or imposes material adverse conditions upon the consummation of the Refinancing. (D) The execution and delivery of the Refinancing Documents did not, and the consummation of the Refinancing will not, violate any statute or regulation of the United States (including, without limitation, any Securities Laws) or of any state or other applicable jurisdiction, or any order, judgment or decree of any court or governmental body binding on the Credit Parties or, to the Credit Parties' knowledge, any other party to the Refinancing Documents, or result in a breach of, or constitute a default under, any material agreement, indenture, instrument, judgment, order or decree to which any Credit Party is a party or by which any Credit Party is bound or, to the Credit Parties' knowledge, to which any other party to the Refinancing Documents is a party or by which any such party is bound. (E) No statement or representation made in the Refinancing Documents by any Credit Party or, to any Credit Party's knowledge, any other Person, contains any untrue statement of a material fact or omits to state any material fact required to be stated therein or necessary in order to make the statements made therein, in light of the circumstances under which they are made, not misleading.
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Related to Refinancing Documents

  • Financing Documents The CAC Credit Facility Documents, the ▇▇▇▇▇ Fargo Warehouse Documents, the Fifth Third Warehouse Documents, the Flagstar Warehouse Documents, the BMO Warehouse Documents, the Credit Suisse Warehouse Documents, the 2018-3 Securitization Documents, the 2018-2 Securitization Documents, the 2018-1 Securitization Documents, the 2017-3 Securitization Documents, the 2017-2 Securitization Documents, the 2017-1 Securitization Documents, the 2016-3 Securitization Documents, the 2016-2 Securitization Documents, the 2016-1 Securitization Documents and the 2015-2 Securitization Documents.

  • 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).

  • Junior Financing Documentation (i) Any of the Obligations of the Loan Parties under the Loan Documents for any reason shall cease to be “Senior Indebtedness” (or any comparable term) or “Senior Secured Financing” (or any comparable term) under, and as defined in any Junior Financing Documentation or (ii) the subordination provisions set forth in any Junior Financing Documentation shall, in whole or in part, cease to be effective or cease to be legally valid, binding and enforceable against the holders of any Junior Financing, if applicable.

  • Loan Documents The Requisite Lenders may direct the Administrative Agent to, and the Administrative Agent if so directed shall, exercise any and all of its rights under any and all of the other Loan Documents.

  • Credit Documents Administrative Agent shall have received sufficient copies of each Credit Document originally executed and delivered by each applicable Credit Party for each Lender.