Examples of Refinanced Agreements in a sentence
On the Closing Date, on the terms and conditions set forth herein, each Lender severally agrees, to lend (by refinancing amounts outstanding under the Refinanced Agreements), a Term Loan in the aggregate amount of its Term Loan Commitment.
The Company hereby agrees to issue to each Purchaser and, subject to the terms and conditions set forth herein and in reliance upon the representations and warranties of the Company contained herein, such Purchaser agrees to exchange certain obligations and warrants outstanding under the Refinanced Agreements for the Notes and the Warrants.
The proceeds of the Term Loans made on the Closing Date shall be used by the Borrower to (i) fund, in part, the Acquisition (including refinancing or retiring Debt outstanding under the Refinanced Agreements and (ii) pay any fees and expenses paid in connection with the Transactions contemplated by this Agreement.
Use the proceeds of the Loans solely (a) to repay all obligations arising under Refinanced Agreements, (b) to fund repurchases by the Borrower of its shares of common stock in an amount not to exceed $50,000,000 and (c) for general corporate purposes and working capital needs (not in contravention of any Law or of any Loan Document).
The Company shall use the proceeds of the Tranche B Term Loans for (i) repayment of amounts borrowed under the Existing Credit Agreement and Refinanced Agreements, (ii) payment of the fees and expenses in connection with this Agreement and the Honeywell Acquisition and (iii) financing the Honeywell Acquisition, Permitted Acquisitions and Permitted Joint Ventures and paying related fees and expenses.