Refinanced Indebtedness definition

Refinanced Indebtedness shall have the meaning provided in the definition of the term “Permitted Refinancing Indebtedness”.

Refinanced Indebtedness has the meaning assigned to it in the definition of “Permitted Liens” in this Section 101.

Refinanced Indebtedness means, (a) with respect to any Credit Agreement Refinancing Indebtedness, as defined in the definition thereof, (b) with respect to any Permitted Refinancing, as defined in the definition thereof and (c) with respect to any other refinancing, the obligations being refinanced.

Examples of Refinanced Indebtedness in a sentence

• All Liens, if any, securing the Refinanced Indebtedness have been released.

• The proceeds of the Loans made on the Closing Date, if any, together with the proceeds of the Senior Secured Notes, the Term Facility and cash on hand, will be used on the Closing Date (i) to repay the Closing Date Refinanced Indebtedness, (ii) to pay the Transaction Expenses and for (iii) amounts required for working capital and other general corporate purposes of the Loan Parties.

• The Lenders agree that the Borrower may require the Lenders holding Credit Agreement Refinanced Indebtedness to assign their Loans and Commitments to the providers of the applicable Credit Agreement Refinancing Indebtedness.

• Any and all Liens securing the Refinanced Indebtedness have been released or provision for release of such Liens satisfactory to the Agent has been made.

• The undersigned is [acting as trustee/agent/Administrative Agent/Collateral Agent for] [[a] Lender(s)] [an additional Secured Party] [a Secured Commodity Hedge Counterparty] under the [describe Replacement Credit Agreement, other agreement(s) evidencing Refinanced Indebtedness, Additional Obligations, Secured Commodity Hedge and Power Sales Agreement, as applicable] (the “Additional Document”).

More Definitions of Refinanced Indebtedness

Refinanced Indebtedness shall have the meaning assigned to such term in Section 6.01(s).

Refinanced Indebtedness has the meaning specified in Section 7.03.

Refinanced Indebtedness means the Indebtedness described on Schedule 1.01E.

Refinanced Indebtedness has the meaning set forth in Section 6.01.

Refinanced Indebtedness. See definition of Permitted Refinancing Indebtedness.

Refinanced Indebtedness means all Revolving Loans and Swingline Loans (each as defined in the Existing Credit Agreement) outstanding as of the Closing Date under the Existing Credit Agreement.

Refinanced Indebtedness means (a) the Existing Grifols Credit Agreement, (b) the Existing Grifols Notes and (c) the Existing Interim Loan Agreement.