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 has the meaning assigned to such term in the recitals to this Agreement.
Closing Date Refinancing has the meaning assigned to such term in Section 4.01(k).
Examples of Closing Date Refinancing in a sentence
Use the proceeds of the Credit Extensions to finance working capital, capital expenditures and other lawful purposes (including, without limitation, mergers and Acquisitions and the Closing Date Refinancing), provided that in no event shall the proceeds of the Credit Extensions be used in contravention of any Law or of any Loan Document.
More Definitions of Closing Date Refinancing
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 (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.
Closing Date Refinancing means the repayment of (i) all outstanding Indebtedness under the Existing Credit Agreement (it being understood that letters of credit may remain outstanding to the extent collateralized or backstopped on the Closing Date) and (ii) certain outstanding Indebtedness of the Target to be mutually agreed by the Borrower and the Administrative Agent being repaid in connection with the Tender Effectiveness and, in each case, the termination of all commitments, guarantees and security interests in respect of such Indebtedness.
Closing Date Refinancing means the repayment of all outstanding Indebtedness under the Existing Credit Agreement.