Closing Date Refinancing definition

Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

Closing Date Refinancing means the repayment of all outstanding Indebtedness under the Existing Credit Agreement.

Closing Date Refinancing has the meaning assigned to such term in the recitals to this Agreement.

Examples of Closing Date Refinancing in a sentence

• Any Borrowings under the Revolving Facility on the Closing Date will be used to finance the Closing Date Refinancing, to pay related transaction fees and expenses, to finance working capital needs and for general corporate purposes.

• The proceeds of the Revolving Loans, the Swingline Loans and the Letters of Credit shall be used to finance working capital needs and for general corporate purposes, including, to the extent permitted hereunder, for Permitted Acquisitions and Restricted Payments, and, solely in the case of proceeds of the Revolving Loans, to finance the Closing Date Refinancing and to pay related transaction fees and expenses.

• Substantially concurrently with the initial funding of the Loans hereunder, including by use of the proceeds thereof, the Closing Date Refinancing shall be consummated (and the Administrative Agent shall have received customary payoff letters, customary redemption and satisfaction and discharge documentation, as applicable and/or other reasonable forms of confirmation thereof, as applicable).

• The proceeds of the Initial Term A Loans shall be used to finance the Closing Date Refinancing and to pay related transaction fees and expenses.

• The proceeds of the Initial Term Loans will be used to finance the Closing Date Refinancing and to pay related transaction fees and expenses.

More Definitions of Closing Date Refinancing

Closing Date Refinancing has the meaning assigned to such term in Section 4.01(k).

Closing Date Refinancing has the meaning specified in the preliminary statements to this Agreement.

Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt and termination and/or release of any security interests and guarantees in connection therewith.

Closing Date Refinancing as defined in Section 5.1(c).

Closing Date Refinancing means the repayment in full (or the making of arrangements for the repayment in full) of all principal, accrued and unpaid interest, fees, premium, if any, and other amounts (other than (x) obligations not then due and payable or that by their terms survive the termination thereof and (y) certain existing letters of credit outstanding under the Existing Credit Facility, as applicable, that on the Closing Date will be grandfathered into, or backstopped by, the Revolving Credit Facility or cash collateralized in a manner satisfactory to the issuing banks thereof) and termination of (or the making of arrangements for the termination of) all commitments to extend credit, in each case, under the Existing Credit Facility, and the termination and/or release of (or the making of arrangements for the termination and/or release of) any security interests and guarantees in connection therewith, in each case, to occur prior to, or substantially contemporaneously with the funding of the Facilities.

Closing Date Refinancing means (a) the repayment in full of, and the termination of all obligations and commitments under, the Existing Credit Agreement and (b) the redemption and repayment in full, and discharge of, the Second-Priority Senior Secured Notes (including the release of all liens and security interests related to the Second-Priority Senior Secured Indenture) (in each case, other than contingent indemnification, expense reimbursement claims or other contingent obligations not then due and payable).

Closing Date Refinancing means the termination of the commitments under the Existing Credit Agreements, the repayment of all outstanding principal and accrued and unpaid interest and fees owing thereunder and the termination of all guarantees and security thereunder.