Refinancing Amendment Closing Date definition

Refinancing Amendment Closing Date shall have the meaning provided in Section 12.03(a).
View Source
Refinancing Amendment Closing Date. November 27, 2017, which is the date on which each of the conditions set forth in Section 4 of the First Amendment has been satisfied and the Refinancing Term Loans have been funded by the Refinancing Lender.
View Source

Examples of Refinancing Amendment Closing Date in a sentence

  • The Refinancing Lender and Bank of America, N.A., in its capacity as lead arranger (the “Repricing Lead Arranger”) (and their respective affiliates), and the Administrative Agent shall have received all fees required to be paid on or prior to the Refinancing Amendment Closing Date.

  • At the time of and immediately after the Refinancing Amendment Closing Date and the funding of the Refinancing Term Loans, no Default or Event of Default shall have occurred and be continuing.

  • To the extent the Refinancing Term Loans shall not have been funded as of such time, the Refinancing Term Loan 13452822.12 |US-DOCS\87149920.12138026742.9|| 27955694.v2 Commitments shall automatically terminate at 5:00 P.M., New York City time, on the Refinancing Amendment Closing Date.

  • All expenses of the Repricing Lead Arranger (and its affiliates) and the Administrative Agent, for which reasonably detailed invoices have been presented (including the reasonable fees and expenses of legal counsel to the Administrative Agent) to the Initial Borrower at least three (3) Business Days prior to the Refinancing Amendment Closing Date, shall have been paid.

  • The proceeds of the Refinancing Term Loans made on the Refinancing Amendment Closing Date shall be used solely to refinance the Initial Term Loans outstanding on the Refinancing Amendment Closing Date and to pay costs and expenses in connection therewith.

  • The representations and warranties set forth in Section 3 of this Amendment shall be true and correct in all material respects on the Refinancing Amendment Closing Date with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date.

  • The incurrence of the Refinancing Term Loans on the Refinancing Amendment Closing Date shall comply with the requirements of Section 2.25 of the Credit Agreement.

  • Section 2.1 of the Existing Credit Agreement is hereby amended by adding at the end thereof the following sentence: Subject to the terms and conditions hereof and of the First Amendment, the Refinancing Lender agrees to make a single Refinancing Term Loan to the Borrowers on the Refinancing Amendment Closing Date in Dollars and in an amount not to exceed the amount of the Refinancing Term Loan Commitment of such Lender on the Refinancing Amendment Closing Date.

  • To the extent the Refinancing Term Loans shall not have been funded as of such time, the Refinancing Term Loan Commitments shall automatically terminate at 5:00 P.M., New York City time, on the Refinancing Amendment Closing Date.

  • Section 6.14 of the Existing Credit Agreement is hereby amended by adding, immediately following the third sentence, the following: The proceeds of the Refinancing Term Loans made on the Refinancing Amendment Closing Date shall be used solely to refinance the Initial Term Loans outstanding on the Refinancing Amendment Closing Date and to pay costs and expenses in connection therewith.