Refinanced Obligations definition

Refinanced Obligations has the meaning assigned thereto in the definition of “Refinancing Indebtedness”.
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Refinanced Obligations has the meaning set forth in Section 5.09.
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Refinanced Obligations means all or any portion of the notes, bonds or other obligations of the City.
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Examples of Refinanced Obligations in a sentence

  • The Second Lien Professional Liens shall have the same priority as, and shall be equal and ratable with, the DIP Liens that secure the Refinanced Obligations.

  • Any Second Lien Professional Loans (other than Excess Loans) shall share pro rata in any distribution or recovery received by the DIP Agent or any DIP Lender on account of the Refinanced Obligations (other than any excess cash flow sweep under the DIP Credit Agreement unless such payment would result in the payment in full of the Refinanced Obligations).

  • Cabinet was asked to encourage their staff to submit nominations.

  • The Second Lien Professional Superpriority Claim shall have the same priority as any DIP Superpriority Claim with respect to the Refinanced Obligations.

  • The Second Lien Professional Loans shall have the same Maturity Date and interest rate and shall be issued with the same original issue discount as the Refinanced Obligations pursuant to the DIP Credit Agreement.

  • The Co-Issuers hereby issue replacement securities, as applicable (referred to herein as the " Refinancing Obligations") the proceeds of which shall be to redeem (or, in the case of the Class A-2 Loans, prepay) the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B-1 Notes, Class B-2 Notes, Class C Notes, Class D Notes [and Class E Notes] issued under the Indenture and Security Agreement (such Debt, the "Refinanced Obligations").

  • ITEM BACKGROUND:Code Section 15.2-2006 requires that the vacating of a public right-of-way requires advertising of such request and a public hearing.

  • The lines, as we can see, are blurred in relation to the media contributions to activist action.

  • The following plan for financing the Project and the refunding, prepayment, redemption and refinancing the Refinanced Obligations is approved, and the County requests the Authority to take such action consistent with this plan of financing.

  • All other acts of the officers of the County that are in conformity with the purposes and intent of this resolution and in furtherance of the issuance and sale of the Bonds, the leasing of the Leased Property, the financing of the Project, providing timely notice of redemption of any of the Refinanced Obligations and the refunding, prepayment, redemption and refinancing of the Refinanced Obligations are hereby approved, ratified and confirmed.


More Definitions of Refinanced Obligations

Refinanced Obligations means all or any portion of (i) the notes, bonds or other obligations of the Municipal Assistance Corporation, and (ii) the notes, bonds or other obligations of the City held by the Municipal Assistance Corporation.
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Refinanced Obligations means all or any portion of the notes, bonds or other obligations of the Village.
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Refinanced Obligations shall have the meaning set forth in Section 6(b).
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Refinanced Obligations means all or any portion of the notes, bonds or other obligations authorized to be refinanced or refunded under the Act with proceeds of Bonds.
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Refinanced Obligations means all or any portion of the outstanding tax-exempt private placement bond issuance referred to as The Saint Mary’s Hospital For Children Revenue Bonds, Series 2010.‌
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Related to Refinanced Obligations

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

  • Refinanced Loans has the meaning specified in Section 10.01.

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • Refinanced Debt has the meaning assigned to such term in the definition of “Credit Agreement Refinancing Indebtedness.”

  • DIP Obligations means “DIP Obligations” as defined in the DIP Order.

  • Permitted Obligations mean (i) nonspeculative Hedging Obligations of any Person and its Subsidiaries arising in the ordinary course of business and in accordance with such Person’s established risk management policies that are designed to protect such Person against, among other things, fluctuations in interest rates or currency exchange rates and which in the case of agreements relating to interest rates shall have a notional amount no greater than the payments due with respect to the applicable obligations being hedged and (ii) Commodity Trading Obligations. For the avoidance of doubt, such transactions shall be considered nonspeculative if undertaken in conformance with FE’s Corporate Risk Management Policy then in effect, as approved by FE’s Audit Committee, together with the Approved Business Unit Risk Management Policies referenced thereunder.

  • Refinance Indebtedness has the meaning assigned to such term in Section 6.01(f).

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • L/C Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

  • Refinanced Term Loans shall have the meaning provided in Section 13.1.

  • Second Lien Obligations means the “Obligations” as defined in the Second Lien Credit Agreement.

  • Term Obligations shall include all interest accrued or accruing (or which would, absent commencement of an Insolvency or Liquidation Proceeding, accrue) after commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant Term Document whether or not the claim for such interest is allowed as a claim in such Insolvency or Liquidation Proceeding.

  • Credit Agreement Obligations means the “Obligations” as defined in the Credit Agreement.

  • Junior Priority Obligations means the Initial Junior Priority Obligations and any Additional Obligations constituting Junior Priority Debt.

  • First Lien Indebtedness means the Indebtedness under the First Lien Indebtedness Documents.

  • Specified Obligations means Obligations consisting of the principal and interest on Loans, reimbursement obligations in respect of LC Disbursements and fees.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • Refinancing Indebtedness means Indebtedness of the Issuer or any Restricted Subsidiary to refund, refinance, replace, exchange, renew, repay or extend (including pursuant to any defeasance or discharge mechanism) any Indebtedness existing on the date of this Indenture or Incurred in compliance with this Indenture including Indebtedness that refinances Refinancing Indebtedness; provided, however, that:

  • Senior Priority Obligations means the Original First Lien Obligations and any Additional Obligations constituting Senior Priority Debt.