Refinancing Agreements definition

Refinancing Agreements means the Assignment and Amended & Restated ---------------------- Standstill Agreement between the Borrower, on the one hand, and Northwestern Mutual Life Insurance Company, The Travelers Insurance Company, The Travelers Indemnity Company, the Travelers Life and Annuity Company, The Lincoln National Life Insurance Company and Bedrock Asset Trust I, on the other hand, dated as of December 31, 1996.
Sample 1
Refinancing Agreements means the Citicorp Facility, the Nortel Financing, the Master Restructuring Agreement, the Vendor Financings, the Verizon Financing and the 6.15% Convertible Notes Restructuring.
Sample 1
Refinancing Agreements means the financing agreements to be entered into by the Company in connection with the refinancing of the loans outstanding under the Existing Financing Agreements;
Sample 1

Examples of Refinancing Agreements in a sentence

  • The negotiations will take into account the then current market standards and will be conducted with a view to ensuring that the interest yield under this Agreement is not impacted and will also take into account any corresponding changes required in respect of the Refinancing Agreements.

  • The CIRR Representative has confirmed to the Facility Agent that all relevant Lenders have signed respective amendments to their Refinancing Agreements.

  • Unavailability Whether a rate is “Unavailable” shall be determined in accordance with the Option A Refinancing Agreements.

  • The Refinancing Agreements and the New Optare Facility contain the customary events of default, which would trigger early repayment of the loan including those related to a change of control.

  • If, after the payment of the amount of the Withdrawn Advance Balance specified in each of the Refinancing Agreements and before the Refinancing Date, an Unwithdrawn Advance Balance exists, then such balance shall not be cancelled and shall remain available for withdrawal until the Refinancing Date.

  • The Insolvency Law provides for another category of “non-collective” refinancing agreements (“Non- Collective Refinancing Agreements” and together with Collective Refinancing Agreements, “Refinancing Agreements”).

  • The Refinancing Agreements shall be on terms reasonably satisfactory to the Administrative Agent and consistent with the conditions and requirements in the Flow of Funds Agreement and substantially concurrently with the making of the Loan, the Administrative Agent shall have received fully executed and effectives copies of each Refinancing Agreement.

  • Regular audits of the Compact would include sampling AAF loans for appropriate use of funds.PFIs disbursed the loans to the contractual suppliers of the AAF beneficiaries, stated in the loan documents, loan approval decisions made by PFIs and the Compact (CLD, MCA Moldova), loan contracts with the AAF beneficiaries and the Loan Refinancing Agreements with PFIs. MCA Moldova undertook, on its own or together with the MCC representatives, more than 5 field visits to monitor the use of AAF loans.

  • The Group and the Security Agent entered into a series of agreements to secure all of the Group’s obligations under the Refinancing Agreements.

  • The Group is required to make the following mandatory prepayments under the Refinancing Agreements: 20056,00020063,000 As part of the Refinancing Agreements, the Group’s lenders received warrants to acquire 1,713,753 ordinary shares of NABI Rt. (25% on a fully diluted basis) at an exercise price of 1,087 HUF (approximately US$ 5.10 as at April 21, 2004) per share.


More Definitions of Refinancing Agreements

Refinancing Agreements mean, collectively, the Buyer Loan Agreement, the Amendment to VTB Security Documents, the Amendment to VTB Loan Agreement and the VTB Pledge over Parent Shares and such other documents or agreements as may be agreed to by the parties and designated as Refinancing Agreements.
Sample 1
Refinancing Agreements means (i) that certain Agreement dated as of February 25, 2003, as amended, among the Investor and the Existing Lenders pursuant to which the Existing Lenders agree that the Debt of Borrowers and their Subsidiaries under the Existing Credit Agreement will be paid in full upon receipt of an amount in cash equal to such Debt on the Closing Date less $14,900,000, plus the issuance of 2,250,000 shares of AHL Series C Preferred to the Existing Lenders, and (ii) all agreements, documents and instruments executed and delivered pursuant thereto or in connection therewith.
Sample 1
Refinancing Agreements means (x) the CACIB Facility Agreement and (y) that certain Loan Agreement, dated on or about the date hereof, by and among IVS Bulk 10824 Pte. Ltd., as borrower, IVS, as guarantor and Showa Leasing Co., Ltd., as lender.
Sample 1
Refinancing Agreements means the Assignment and Amended & Restated Standstill Agreement between the Borrower, on the one hand, and Northwestern Mutual Life Insurance Company, The Travelers Insurance Company, The Travelers Indemnity Company, the Travelers Life and Annuity Company, The Lincoln National Life Insurance Company and Bedrock Asset Trust I, on the other hand, dated as of December 31, 1996.
Sample 1
Refinancing Agreements means the collective reference to any and all agreements entered into by the Borrower or any of its Subsidiaries in respect of the Refinancing (other than this Agreement), including the Senior Subordinated Note Indenture, the Offering Memorandum in respect of the Senior Subordinated Notes, dated October 1, 2003, the Purchase Agreement, dated as of October 1, 2003, among the Borrower and the Initial Purchasers party thereto, and the Offer to Purchase and Consent Solicitation Statement, dated as of September 15, 2003 and any other agreements related thereto.
Sample 1

Related to Refinancing Agreements

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, 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 or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Refinancing Amendment means an amendment to this Agreement in form and substance reasonably satisfactory to the Administrative Agent and the Borrower executed by each of (a) the Borrower and Holdings, (b) the Administrative Agent and (c) each Additional Lender and Lender that agrees to provide any portion of the Credit Agreement Refinancing Indebtedness being incurred pursuant thereto, in accordance with Section 2.21.

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Refinancing Indebtedness means Indebtedness that Refinances any Indebtedness of the Company or any Restricted Subsidiary existing on the Issue Date or Incurred in compliance with this Indenture, including Indebtedness that Refinances Refinancing Indebtedness; provided, however, that: