Note Refinancing Indebtedness definition
Examples of Note Refinancing Indebtedness in a sentence
All Senior Financing Obligations shall be Paid-in-Full before the Maker may make any payments on this Note, except for any payment with the proceeds of any Seller Subordinated Note Refinancing Indebtedness as and to the extent permitted under the Senior Financing Agreement; provided that subject to the provisions contained in Sections 4(b) and 4(d), the Maker may pay (x) regularly scheduled interest payments, and (y) principal payments upon a Change of Control or the Maturity Date.
On or before the delivery of all amounts to be prepaid with respect to the Term Borrowings, the Borrower shall with respect to the Pro Rata Share of such prepaid amounts attributable to the Series I Tranche A Exchange Notes give notice of such optional prepayment of such Pro Rata Share pursuant to Section 5.2 of the Tranche A Exchange Note Purchase Agreements (or the analogous provision, if any, in respect of the Tranche A Exchange Note Refinancing Indebtedness).
The Company shall show the annual total of Union dues deducted each month on employees‘ slips.
Further, Buyer 1 shall deliver to Seller 1 any additional information provided to the holders of the Senior Subordinated Note or any Senior Subordinated Note Refinancing Indebtedness coincident with the provision of any such information to such holders.
As soon as practicable and in any event within 15 days after the drawdown of any principal amounts under Note Refinancing Indebtedness, the Issuer or the applicable Group Company shall apply an amount equal to such drawdown amount to the redemption of principal amounts outstanding under this Note, plus accrued but unpaid interest thereon, to the date of redemption in accordance with the procedures set out in Article III of this Note.
Prior to Payment-in-Full of the Senior Financing Obligations, this Note may not be amended, modified, replaced or restated in whole or in part without the prior written consent of the Representative (except as and to the extent contemplated by any Seller Subordinated Note Refinancing Indebtedness under the Senior Financing Agreement).