Refinancing Amount definition

Refinancing Amount means, in connection with any Refinancing of Indebtedness hereunder, the additional amount of Indebtedness in excess of the principal amount of Indebtedness being Refinanced that is incurred to fund such Refinancing; provided that, the principal amount (or accreted value, if applicable) of such new Indebtedness does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so Refinanced (plus unpaid accrued interest and premium (including tender premiums) thereon and underwriting discounts, defeasance costs, fees, commissions and expenses).

Refinancing Amount means an amount equal to the outstanding nominal amount of the Existing Bonds on the First Issue Date:

Refinancing Amount has the meaning specified in Section 2.16.

Examples of Refinancing Amount in a sentence

• Any Refinancing Term Loans made on a Refinancing Amount Date shall be designated as a separate series (a “Refinancing Series”) of Refinancing Term Loans for all purposes under this Agreement and the other Loan Documents.

• To the extent that the Available Scheduled Principal Amount is less than the Available Refinancing Amount on any Payment Date, such deficiency shall be paid to the Holders of the Class E Securities or the Shareholders (as applicable) on subsequent Payment Dates pursuant to this Section 3.06(h).

• The Company shall have delivered evidence acceptable to the Agent that the Company has deposited U.S. Cash and Cash Equivalents in the U.S. Control Accounts in an amount not less than the Refinancing Amount.

• Any Incremental Refinancing Term Loans or Incremental Refinancing Revolving Credit Commitments made on an Incremental Refinancing Amount Date shall be designated a separate series (a “Refinancing Series”) of Incremental Refinancing Term Loans or Incremental Refinancing Revolving Credit Commitments, as applicable, for all purpose of this Agreement.

• Concurrently with the execution and delivery of this Agreement, the Company shall deliver the Initial Refinancing Amount to the Escrow Agent for deposit into the Refinancing Account against the Escrow Agent's written acknowledgment and receipt of the Initial Refinancing Account Escrow Amount.

More Definitions of Refinancing Amount

Refinancing Amount means, in connection with any Refinancing of Indebtedness hereunder, the amount of Indebtedness that is incurred to fund such Refinancing; provided that, the principal amount (or accreted value, if applicable) of such new Indebtedness does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so Refinanced (plus unpaid accrued interest and premium (including tender premiums) thereon and underwriting discounts, defeasance costs, fees, commissions and expenses).

Refinancing Amount means EUR 100,000,000 plus accrued but unpaid interest and the call premium payable under the Existing Bonds.

Refinancing Amount means an amount of EUR 96,779,000 less the nominal amount of the Existing Bonds exchanged into Bonds in connection with the Initial Bond Issue.

Refinancing Amount means an amount equal to the amount required to redeem the outstanding Existing Bonds in full (including accrued interest and applicable prepayment premiums) on the applicable early redemption date less any net proceeds of the Pari Bonds which have been or will be deposited on the Escrow Account for the same purpose.

Refinancing Amount has the meaning ascribed thereto in Clause 13.1;

Refinancing Amount means SEK 180,000,000, plus any accrued and unpaid interest under the Existing Financing from 1 February 2016.

Refinancing Amount means an amount equal to the sum of: