Note Refinancing definition

Note Refinancing means any amendment (or other modification) in any manner of any of the material terms of, or any Refinancing of, all or any part of the Obligations under the Existing AMI Notes or the Existing AMH Notes, or both, including (i) any amendment of the Existing AMI Notes or the Existing AMI Indenture or the issuance of notes or other Indebtedness of the Company and, if applicable, other consideration in exchange for, or the net proceeds of which are used to Refinance, all or a portion of the Existing AMI Notes, whether or not the principal amount of any such notes or other Indebtedness being issued is less or greater than the principal amount of the Existing AMI Notes, whether such notes or other Indebtedness is secured or unsecured, senior or subordinated, and irrespective of the terms of any indenture or other debt agreement or agreements evidencing such notes or other Indebtedness, (ii) the issuance of notes or other Indebtedness of the Company and, if applicable, other consideration in exchange for, or the net proceeds of which are used to Refinance, all or a portion of the Existing AMH Notes, whether or not the principal amount of such notes or other Indebtedness is less or greater than the principal amount of the Existing AMH Notes, whether such notes or other Indebtedness is secured or unsecured, senior or subordinated, and irrespective of the terms of any indenture or other debt agreement or agreements evidencing such notes or other Indebtedness, and the distribution of the exchanged Existing AMH Notes to AMH for cancellation, (iii) the issuance of the Replacement AMI Notes or (iv) any amendment of the Credit Facilities, if incurred pursuant to Section 4.03(b)(1) hereof, including to permit the transactions taking place as part of the transactions referred to in clause (i), (ii) and (iii) hereof, in each case including the payment of accrued interest and fees and expenses in connection therewith.

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Note Refinancing means the transactions contemplated by that certain Exchange Agreement, by and among the Company and the noteholders listed therein, dated as of the date hereof.

Note Refinancing means any renewal, replacement, refinancing, or extension of the Senior Notes (2014) that results in the Senior Notes (2014) having a maturity date of no earlier than June 30, 2014.

Examples of Note Refinancing in a sentence

Grant any Person a negative pledge on any assets of the Company or of the Subsidiaries, except as provided in the Stockholder Notes and in any Permitted Note Refinancing.
Subject to satisfaction of the conditions precedent set forth in Section 5 below, and notwithstanding anything to the contrary contained in Section 7.17 of the Loan Agreement, Agent and Lenders hereby consent to the 8.50% Convertible Senior Note Refinancing Transaction.
The Parent Borrower will not, and will not permit any Subsidiary to, amend, modify or waive any of its rights under (a) its certificate of incorporation, by-laws or other organizational documents to the extent adverse to the Lenders, (b) any Senior Notes Documents, except to the extent permitted by the definition of “Senior Notes Refinancing Indebtedness” or (c) any Seller Subordinated Note Documents, except to the extent permitted by the definition of “Seller Subordinated Note Refinancing Indebtedness”.
Other than as made herein, Seller and Simula make no representations, warranties or covenants other than those set forth in the Purchase Agreement and the Note Refinancing Agreement, which have not been brought forward to the date of this Amendment.
In the event of a UCDP Note Refinancing, the Blackstone Entities and the NBCU Entities agree that the UCDP Partnership Agreement shall be amended to delete Section 19(i) and the fourth paragraph of Section 20(b) of such agreement.
The obligation of each Lender to make any Borrowing available under the Term Credit Commitments is subject to the repayment in full of the 2012 Notes solely with Permitted Note Refinancing Amounts prior to or concurrently with such Borrowing.
The proceeds of the Tranche C3 Advance shall be borrowed by the UK Principal Borrower and applied for the purposes specified in this Clause 2.3(b) in the manner set forth in the Bridge Note Refinancing Funds Flow Statement or as otherwise agreed by the Majority Banks.
The second sentence of Section 4.16 of the Credit Agreement is hereby amended and restated in its entirety to read as follows: “The proceeds of the 2014 Note Refinancing Delayed Draw Term Loans shall be used solely to refinance the 2014 Convertible Unsecured Notes contemporaneously with (or within five (5) Business Days thereafter) the repayment, purchase or redemption thereof by the Loan Parties and to pay related fees and expenses.
Section 4.02(c) of the Credit Agreement is hereby amended by inserting the text “, 2003 Senior Secured Notes, 2003 Senior Secured Note Refinancing Indebtedness” immediately after the text “Permitted Holdings Senior Note Refinancing Indebtedness” in each place such text appears in said Section.
A default beyond any applicable grace or right to cure periods by Debtor under any agreement, arrangement, covenant, undertaking, or condition of (i) the Purchase Agreement between the parties including without limitation the Subleases and Assignment and Assumption, as defined in the Purchase Agreement, or (ii) the Note Refinancing Agreement including without limitation the Pledge and Security Agreement, Guarantee, and Non-Competition Agreement, as defined in the Note Refinancing Agreement.

More Definitions of Note Refinancing

Note Refinancing means Premium’s refinancing of its previously existing 9 1/4% Senior Notes due 2011 by making a tender offer for such notes, and financing the tender offer with Line of Credit Advances under the Former Loan Agreement.

Note Refinancing means the repayment, retirement or refinancing of the outstanding 2004 Notes through Debt permitted to be issued under Section 7.11(f) or from proceeds of property dispositions permitted under Section 7.8(a)(iv).