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

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.
Any prepayment of Term Loans, Term C Loans or Revolving Credit Loans with the Net Cash Proceeds of, or in exchange for, Permitted Other Debt, Refinancing Term Loans or Replacement Term Loans pursuant to Section 5.2(a)(iii)(B) shall be applied solely to each applicable Class or Classes of Term Loans, Term C Loans or Revolving Credit Loans being refinanced or replaced.
The Administrative Agent shall have received a certificate, dated the Other Debt Refinancing Closing Date and signed by a Responsible Officer on behalf of the Borrower, confirming that (i) the Borrower has complied with the requirements of Section 7.11(b) with respect to all Subsidiaries formed or acquired on or after the Ninth Amendment Effective Date and (ii) the conditions set forth in Sections 5.6(k) have been satisfied as of the Other Debt Refinancing Closing Date.
Substantially concurrent with the Term Loan Restructuring, the Company shall have effected the 2022 Debt Refinancing.

More Definitions of Debt Refinancing

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 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 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 (a) the payment in full of all principal, premium, if any, interest, fees and other amounts due or outstanding under the Existing Credit Agreement and the termination, discharge and release of all commitments thereunder, all guarantees thereof and security therefor and (b) the payment in full by the PR Borrower of certain intercompany Indebtedness of the Target Group.

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..