Debt Refinancing means all obligations under any Indebtedness of Safeway and its Subsidiaries other than Indebtedness set forth on Schedule 1.05 hereto shall have been repaid on the Escrow Release Date, and all Liens securing such indebtedness shall have been released.

Debt Refinancing has the meaning given to that term in paragraph (a) of Clause 16.1 (Debt Refinancing).

Debt Refinancing has the meaning set forth in Section 5.24.

Examples of Debt Refinancing in a sentence

For Same Institution Debt: OPTION A - For Debt Refinancing with Expansion If the indebtedness being refinanced is debt of the Third Party Lender, or any of its affiliates, (Same Institution Debt), the Third Party Lender must certify that it is not in a position to sustain a loss causing a shift to SBA of all or part of a potential loss from the existing debt.
Others  Debt Refinancing We may offer a debt refinancing scheme for borrowers who have borrowed funds from other lending institutions at a higher rate of interest.
Others • Debt Refinancing We may offer a debt refinancing scheme for borrowers who have borrowed funds from other lending institutions at a higher rate of interest.
On May 31, 2010, all outstanding indebtedness then owed to the federal government under the above-mentioned agreements was refinanced under the Federal Debt Refinancing Program and further debt refinancing agreements.
For Same Institution Debt: For Debt Refinancing as Part of an Expansion If the indebtedness being refinanced is debt of the Third Party Lender, or any of its affiliates, (Same Institution Debt), the Third Party Lender must certify that it is not in a position to sustain a loss causing a shift to SBA or all or part of a potential loss from the existing debt.

More Definitions of Debt Refinancing

Debt Refinancing means all obligations under each of the Existing NAI Credit Agreements shall have been repaid, and all outstanding commitments under each of the Existing NAI Credit Agreements shall have been terminated, in each case on or prior to the Restatement Effective Date, and all Liens securing each of the Existing NAI Credit Agreements shall have been released.

Debt Refinancing means the termination of the U.S. Credit Agreement, the Canadian Credit Agreements and the Stone Savannah Credit Agreement and the repayment in full of all obligations outstanding thereunder.

Debt Refinancing means the refinancing of the Existing Financing for an amount equal to the amount outstanding under the Existing Financing (after deducting any applicable fees) or the obtaining of all necessary waivers, consents, amendments, confirmations and/or approvals for the continuation of the Existing Financing following Closing, in each case with changes to permit the incurrence of indebtedness under, and (p)repayment of, the Paragon Vendor Loan.

Debt Refinancing means the refinancing of the Existing Credit Agreement as contemplated by the Commitment Letters or any other credit facility on terms not materially less favorable in the aggregate to the Company than the refinancing contemplated by the Commitment Letters.

Debt Refinancing means, collectively, the following: (i) the conversion of the outstanding debt set forth on Schedule 1.3 of this Agreement into Loans under this Agreement and the tender of the promissory notes evidencing such debt to the Borrower for cancellation; (ii) the tender of certain Promissory Notes (as defined under the Purchase Agreement) to the Borrower for cancellation in full payment for shares of Series A Preferred Stock as set forth in the Purchase Agreement and (iii) each of the other transactions contemplated hereby and by the other Debt Refinancing Documents..

Debt Refinancing means (a) the repayment in full and refinancing of the Company’s existing credit facilities, (b) the refinancing in full of the Company’s 10 3/8% senior notes, (c) the refinancing in full of the Company’s 11¼% senior subordinated notes, and (d) irrevocable provision for the redemption of all the Company’s outstanding preferred stock, with the proceeds of (i) new revolving credit and term loan facilities, and (ii) the issuance of new senior notes.