Examples of Refinanced Agreements in a sentence
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.
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.
Upon the consummation of the Acquisition: the Borrower will cause the Refinancing with respect to the Indebtedness of Point under the Refinanced Agreements to be consummated and will terminate all commitments to lend under such Refinanced Agreements to be repaid and shall furnish to the Administrative Agent customary evidence thereof.
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).
Schedule 1.01B - Consolidated EBITDA; Non-Cash Accounting Adjustments in Respect of the Acquisition Schedule 1.01C - Refinanced Agreements Schedule 1.01D - Management Group Schedule 1.01F - Insignificant Subsidiaries Schedule 1.01G - Historical Financial Covenant Information Schedule 5.02 - Required Consents, Authorizations, Notices and Filings Schedule 5.04 - Defaults, Etc.