Reference Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Reference Rate Term SOFR Determination Day has the meaning specified therefor in the definition of “Term SOFR”. “Refinancing” shall mean the incurrence by the Loan Parties of Indebtedness from, or the issuance by the Loan Parties of Equity Interests to, any Person (pursuant to a bona fide letter of intent, proposal or binding commitment, as the case may be, made in good faith and with the intent that, subject to the terms thereof, such letter of intent, proposal or binding commitment will result in the consummation of such transaction by such Person), the Net Cash Proceeds of which are in an amount sufficient to repay in full in cash all Obligations. “Refinancing Fee” shall have the meaning set forth in Section 2.06(f) hereof. “Refinancing Milestone Event” means the occurrence of any of the following events: (a) the Loan Parties shall have failed to retain a financial advisor or debt placement agent satisfactory tothe Financial Advisor within fifteen (15) Business Days after written request by the Administrative Agent for the commencement of a refinancing process with respect to a Refinancing on or before October 31, 2023;in accordance with Section 7.01(s)(i)(A) hereof; or (b) the Loan Parties shall have failed to retain an investment banker within fifteen (15) Business Days after written request by the Administrative Agent in accordance with Section 7.01(s)(ii) hereof. (b) the Loan Parties shall have failed to deliver to the Agents a confidential information memorandum prepared by (or with the assistance of) such financial advisor or debt placement agent with respect to such Refinancing on or before November 30, 2023;
Reference Rate Term SOFR Determination Day has the meaning specified therefor in the definition of “Term SOFR”. “Refinancing” shall mean the incurrence by the Loan Parties of Indebtedness from, or the issuance by the Loan Parties of Equity Interests to, any Person (pursuant to a bona fide letter of intent, proposal or binding commitment, as the case may be, made in good faith and with the intent that, subject to the terms thereof, such letter of intent, proposal or binding commitment will result in the
More Definitions of Reference Rate Term SOFR Determination Day
Reference Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”. “Register” has the meaning specified therefor in Section 12.07(f). “Registered Intellectual Property” means Intellectual Property that is issued, registered, renewed or the subject of a pending application. “Registered Loans” has the meaning specified therefor in Section 12.07(f). “Registration Rights Agreement” means the Registration Rights Agreement, in form and substance satisfactory to the Agents, by and between the Borrower and Blue Torch Finance LLC, with respect to the demand and piggy-back registration rights of Blue Torch Finance LLC with respect to shares of Warrant Stock that Blue Torch Finance LLC may acquire and the anti-dilution and piggy-back registration rights applicable thereto. -40- 939843v.13