Refinanced Facility definition

Refinanced Facility as defined in Section 11.1.

Refinanced Facility means that certain Loan and Security Agreement dated as of July 2, 2021 among Oxford Finance LLC, as collateral agent and lender, Silicon Valley Bank, as lender, and the Borrower.

Refinanced Facility has the meaning specified Section 10.2(b).

Examples of Refinanced Facility in a sentence

• The Refinanced Facility (other than contingent obligations (including indemnification obligations) that by their terms are to survive the termination of the relevant loan documentation and debt instruments evidencing the Refinanced Facility) shall have been (or substantially concurrently with the making of the Tranche A Loans on the Closing Date shall be) repaid or satisfied and discharged, and in connection therewith all guarantees and liens shall have been released, on or prior to the Closing Date.

• SplitCo must be the primary obligor on the Refinanced Facility and must remain the primary obligor on the Refinanced Facility at all times during such remaining term.

• The Borrower shall use the proceeds of the Loans (i) for repaying the Refinanced Facility and (ii) for working capital and general corporate purposes, including the payment of fees and expenses associated with this Agreement.

• To the extent any prepayments of the Galleria Credit Facility or the Refinanced Facility are permitted hereunder, such prepayments will be made, in each case, solely (I) out of SplitCo’s and its Subsidiaries’ operating cash flows generated on or after the Closing Date or (II) as otherwise required by the terms of the Galleria Credit Facility or the Refinanced Facility, as applicable.

• The Borrower shall use the proceeds of the Closing Date Tranche A Term Loans to refinance the Refinanced Facility in the aggregate amount set forth on Schedule 5, and for other working capital and general corporate purposes, including the payment of fees and expenses associated with this Agreement.

More Definitions of Refinanced Facility

Refinanced Facility means the Indebtedness incurred under that certain Credit Agreement and Guaranty, dated as of June 30, 2018, by and among the Borrower, the Guarantor, Perceptive Credit Holdings II, LP and the lenders party thereto, as amended by Amendment No. 1 to Credit Agreement dated as of April 22, 2019 and Amendment No. 2 to Credit Agreement dated as of August 5, 2019.

Refinanced Facility means, collectively, the Indebtedness of the Obligors as set forth on Schedule 5.

Refinanced Facility has the meaning set forth in Section 5.12(a).

Refinanced Facility has the meaning set forth in the definition of Financing Transactions.

Refinanced Facility means, collectively, the Indebtedness of the Obligors as set forth on Schedule 5. “Register” has the meaning set forth in Section 14.05(d).

Refinanced Facility means the Indebtedness of the Borrower under and arising out of the Loan and Security Agreement, dated as of October 29, 2019, as amended from time to time, among the Borrower, Hercules Capital Inc., a Maryland corporation, as administrative agent and collateral agent, and the lenders party thereto from time to time.

Refinanced Facility means the Indebtedness of the Loan Parties under that certain Facility Agreement, dated as of April 24, 2020, by and among the Borrower, as borrower, the other loan parties thereto from time to time, the lenders party thereto from time to time and Deerfield Partners, L.P., as agent, as amended, restated, amended and restated, supplemented or otherwise modified from time to time.