First Amendment Transactions definition
First Amendment Transactions means, collectively, (a) the execution, delivery and performance by the Borrower and its applicable subsidiaries of the First Amendment and the other Loan Documents entered into on the First Amendment Effective Date and, in each case, the transactions contemplated thereby (including the incurrence of the 2021 Repricing Term Loans) and (b) the payment of First Amendment Transaction Costs.
First Amendment Transactions means has the meaning assigned to the term “Transactions” in the First Amendment.
First Amendment Transactions means the entry into the First Amendment and all transactions in connection therewith and related thereto and the payment of fees, costs and expenses related to each of the foregoing.
Examples of First Amendment Transactions in a sentence
The Term Borrowers shall use the proceeds of the 2021 Repricing Dollar Term Loans and 2021 Repricing Euro Term Loans to finance all or a portion of the First Amendment Transactions and the payment of First Amendment Transaction Costs, to repay drawn amounts under the Initial Revolving Loans and to finance working capital needs and other general corporate purposes.
More Definitions of First Amendment Transactions
First Amendment Transactions means the “Transactions” as defined in the Existing Credit Agreement.
First Amendment Transactions means, collectively, (a) the First Amendment Transaction (as defined in the First Amendment) and other related transactions contemplated by the First Amendment Transaction Agreement (as defined in the First Amendment), (b) the First Amendment Equity Contribution (as defined in the First Amendment), (c) the First Amendment Refinancing (as defined in the First Amendment), (d) the execution and delivery of the First Amendment and related documents to be entered into on the First Amendment Effective Date, (e) the funding of the 2018 Incremental Term Loans and (f) the payment of the First Amendment Transaction Expenses (as defined in the First Amendment).
First Amendment Transactions means (i) the consummation of the Acquisition and the other transactions occurring under the Acquisition Agreement on or about the First Amendment Effective Date, (ii) (a) the execution, delivery and performance by the Borrower of the Bridge Term Loan Agreement and each other Bridge Loan Document to which it is a party, the borrowing of Loans (as such term is defined in the Bridge Term Loan Agreement) and the use of the proceeds thereof and (b) the execution, delivery and performance by each guarantor of each Bridge Loan Document to which it is a party, the guaranteeing of the Obligations (as such term is defined in the Bridge Term Loan Agreement) and the other obligations under the Bridge Guarantee Agreement by such guarantor and (iii) the payment of fees, costs and expenses in connection with the foregoing.
First Amendment Transactions means the closing of the First Amendment, the initial Tranche B Term Loan borrowing under this Agreement, the First Amendment Note Redemption and the payment of fees, commissions and expenses in connection with the foregoing.
First Amendment Transactions. (i) the incurrence of the Refinancing Revolving Credit Facility, (ii) the effecting of the other amendments under the First Amendment, (iii) the effecting of certain amendments to and refinancing of the ESH Credit Agreement, (iv) the incurrence of the 2019 Senior Notes (as defined in the ESH Credit Agreement), and (v) the payment of First Amendment Transaction Expenses.
First Amendment Transactions means, collectively, (i) the entry into the First Amendment, (ii) the entry into the Forbearance Agreement, dated as of September 21, 2018, by and among the Borrower, the Agent and the Lenders party thereto and (iii) the payment of Transaction Expenses related to the foregoing.
First Amendment Transactions means, collectively, the Company and certain of its Subsidiaries entering into or consummating (i) the exchange of (a) $100,978,000 in aggregate principal amount of the Company’s Existing 2029 Convertible Notes and warrants to purchase shares of Common Stock originally issued on May 13, 2024 for (b) 2029 Convertible Exchange Notes and new warrants to purchase shares of Common Stock pursuant to the New Exchange Agreements (together, the “Notes Exchange”); (ii) (x) the exchange of $24,250,000 in aggregate principal amount of the Existing 2025 Convertible Notes, for shares of Common Stock and new warrants to purchase shares of Common Stock pursuant to the 2025 Note Equitization Agreements (the “SUN Equitization”) and (y) the incurrence of Indebtedness representing the aggregate principal amount of Existing 2025 Convertible Notes outstanding upon consummation of the SUN Equitization in an amount not to exceed $250,000, and the repayment thereof (and accrued and unpaid interest thereon) at maturity (the “2025 Repayment”); (iii) the exchange of $15,000,000 in aggregate principal amount of the Existing 2029 Convertible Notes for shares of Common Stock pursuant to the 2029 Note Equitization Agreements (the “Equitization”); (iv) the issuance of the New 2028 Convertible Notes (the “Private Placement”); (v) the First Amendment; (vi) the Healthcare Royalty Partners Sixth Amendment; (vii) the Exchange Agreements referenced in foregoing clauses (i), (ii) and (iii); (viii) the payment of certain fees (a) in warrants to purchase shares of Common Stock in connection with the First Amendment and (b) in cash or in the form of Common Stock or Pre-Funded Warrants in connection with the Notes Exchange, the Equitization, the issuance and sale of the New 2028 Convertible Notes and the First Amendment, in each case pursuant to that certain “Fee Agreement Pursuant to Transaction Documents” letter dated as of the date hereof; (ix) the payment of certain fees in cash or in the form of Common Stock or Pre-Funded Warrants in connection with the Healthcare Royalty Partners Sixth Amendment pursuant to that certain “Fee Agreement Pursuant to Sixth Amendment to Revenue Interest Financing Agreement” letter dated as of the date hereof; (x) the issuance of shares of Common Stock and Warrants to purchase Common Stock pursuant to that certain securities purchase agreement dated October 7, 2025, by and among the Company and the other parties thereto (the “PIPE”) and (xi) all other transactions c...