Debt Repayment means the repayment, prepayment, repurchase or defeasance of the Indebtedness of the Borrower under the Indebtedness that is identified on Schedule 1.1(g) to the Original Credit Agreement and that is repaid, prepaid, repurchased or defeased on the Original Closing Date (or such later date as may be necessary to effect the Debt Repayment in accordance with the tender offers therefor).
Debt Repayment as defined in Section 7.6(c).
Debt Repayment means the purchase, repayment, prepayment, repurchase or redemption of the Indebtedness of the Credit Parties that is identified on Schedule 1.1(b).
Examples of Debt Repayment in a sentence
Substantially simultaneously with the initial Borrowing under the Facility, the Debt Repayment shall have been consummated.
Conditions Precedent to Initial Borrowing 79 6.1 Credit Documents 79 6.2 Collateral 79 6.3 Legal Opinions 80 6.4 Contemporaneous Debt Repayment 80 6.5 Equity Contribution 80 6.6 Closing Certificates 80 6.7 Authorization of Proceedings of Each Credit Party; Organizational Documents 80 6.8 Fees 80 6.9 Representations 80 6.10 Solvency Certificate 80 6.11 Acquisition 80 6.12 Patriot Act 81 6.13 Historical Financial Statements 81 6.14 Pro Forma Financial Statements 81 6.15 Material Adverse Change 81 SECTION 7.
More Definitions of Debt Repayment
Debt Repayment means the repayment, prepayment, repurchase or defeasance of the Indebtedness of the Parent Borrower under the 1993 Indenture that was repaid, prepaid, repurchased or defeased on the Original Closing Date (or such later date as may be necessary to effect the Debt Repayment in accordance with the tender offers therefor).
Debt Repayment means the repayment, prepayment, repurchase, redemption or defeasance or tender, in whole or in part, of (a) the Indebtedness of the Parent Borrower and its Subsidiaries under the “Existing Credit Agreement” (as defined in the Existing Credit Agreement), (b) the Indebtedness of the Parent Borrower in respect of the Repurchased Existing Notes and (c) the other Indebtedness identified on Schedule 7.03(b) and that is repaid, prepaid, repurchased, redeemed or defeased or tendered on the Closing Date (or such later date as may be necessary to effect the Debt Repayment contemplated by any tender offer made on or prior to the Closing Date).
Debt Repayment means the repayment of (i) approximately $85,000,000 of Indebtedness of Holdings (guaranteed by Westlake Wellbeing Company) that becomes Indebtedness of the Borrower as a result of the IPO Merger and (ii) other Indebtedness of the Borrower and/or its Subsidiaries (but without any requirement to terminate revolving commitments, in the case of any repayment of revolving Indebtedness) including any Permitted Senior Notes and Permitted Refinancing Senior Notes.
Debt Repayment is defined in the recitals to this Agreement.
Debt Repayment means the (i) Target Debt Repayment and (ii) Borrower Debt Repayment.
Debt Repayment for a given fiscal year of the Company shall mean, excluding any debt repayment in conjunction with an equity offering of securities of the Company, the positive excess, if any, of (a) the weighted average of the debt outstanding during the 60 calendar days preceding April 30 of the given fiscal year, over (b) the weighted average of the debt outstanding during the 60 calendar days preceding April 30 of the fiscal year immediately following the given fiscal year.
Debt Repayment means the repayment, prepayment, repurchase, redemption or defeasance or tender, in whole or in part, of (a) the Indebtedness of the Parent Borrower and its Subsidiaries under the Existing Credit Agreement, (b) the Indebtedness of the Parent Borrower in respect of the Repurchased Existing Notes and (c) the other Indebtedness identified on Schedule 7.03(b) and that is repaid, prepaid, repurchased, redeemed or defeased or tendered on the Closing Date (or such later date as may be necessary to effect the Debt Repayment contemplated by any tender offer made on or prior to the Closing Date).