Refinancing Closing Date definition

Refinancing Closing Date as defined in Section 2.21(d).

Refinancing Closing Date has the meaning specified in Section 2.4(e).

Refinancing Closing Date has the meaning specified in Section 2.14(e). “Refinancing Indebtedness” means Indebtedness that Refinances any Indebtedness of the Borrower or any Restricted Subsidiary Incurred in compliance with this Agreement; provided, however, that: (1) (a) if the Stated Maturity of the Indebtedness being Refinanced is equal to or earlier than the Maturity Date, such Refinancing Indebtedness has a Stated Maturity no earlier than the Stated Maturity of the Indebtedness being Refinanced (provided that, notwithstanding the foregoing, if the Indebtedness of the Borrower or any Restricted Subsidiary being Refinanced constitutes Subordinated Obligations or Specified Junior Indebtedness, then the Refinancing Indebtedness shall have a Stated Maturity of at least 91 days after the Maturity Date) and (b) if the Stated Maturity of the Indebtedness being Refinanced is later than the Maturity Date, the Refinancing Indebtedness has a Stated Maturity of at least 91 days after the Maturity Date; (2) such Refinancing Indebtedness has a Weighted Average Life to Maturity at the time such Refinancing Indebtedness is Incurred that is equal to or greater than the Weighted Average Life to Maturity of the Indebtedness being Refinanced; (3) such Refinancing Indebtedness has an aggregate principal amount (or if Incurred with original issue discount, an aggregate issue price) that is equal to or less than the aggregate principal amount (or if Incurred with original issue discount, the aggregate accreted value) then outstanding (and accrued and unpaid interest and any related fees and expenses in connection with such Refinancing, including any premium and defeasance costs and any premium paid in connection with a tender offer for such Indebtedness) under the Indebtedness being Refinanced, or, with respect to Hedging Obligations, such Refinancing Indebtedness has an aggregate principal amount that is equal to or less than the termination value of such Hedging Obligation at the time of such termination; (4) if the Indebtedness being Refinanced (a) is subordinated in right of payment to the Obligations, such Refinancing Indebtedness is subordinated in right of payment to the Obligations at least to the same extent as the Indebtedness being Refinanced, (b) constitutes Specified Junior Indebtedness, such Refinancing Indebtedness is subject to the same Lien priority as the Indebtedness being Refinanced 41

Examples of Refinancing Closing Date in a sentence

• The Administrative Agent shall have received a certificate, dated the Other Debt Refinancing Closing Date and signed by a Responsible Officer on behalf of the Borrower, confirming that (i) the Borrower has complied with the requirements of Section 7.11(b) with respect to all Subsidiaries formed or acquired on or after the Ninth Amendment Effective Date and (ii) the conditions set forth in Sections 5.6(k) have been satisfied as of the Other Debt Refinancing Closing Date.

• The Other Debt Refinancing will occur substantially simultaneously with the release from escrow on the Other Debt Refinancing Closing Date.

• Any Refinancing Term Loans made pursuant to Refinancing Term Commitments or any Refinancing Revolving Commitments made on a Refinancing Closing Date shall be designated a separate Class of Refinancing Term Loans or Refinancing Revolving Commitments, as applicable, for all purposes of this Agreement.

• On any date of determination, when used withrespect to (i) any of the Secured Notes Outstanding, the aggregate principal amount of such Notes Outstanding on such date and (ii) any of the Income Notes, the aggregate principal amount of such Income Notes Outstanding as of the Closing DateOriginal Closing Date (for any date of determination prior to the Refinancing Closing Date) or as of the Refinancing Closing Date (for any other date of determination).

• Unless previously terminated, the commitments of the Refinancing Lenders pursuant to Section 1 shall terminate upon the making of the Refinancing Loans on the Refinancing Closing Date.

More Definitions of Refinancing Closing Date

Refinancing Closing Date the date on which the conditions precedent set forth in Section 8.2 shall be satisfied.

Refinancing Closing Date means the “Closing Date”, as such term is defined in the Restructuring Agreement;

Refinancing Closing Date means the date on which the refinancing of the Existing Debt occurs.

Refinancing Closing Date means the date on which a Refinancing shall have been consummated.

Refinancing Closing Date means 23 February 2017.

Refinancing Closing Date means the date on which the conditions specified in Section 4.01 are satisfied.

Refinancing Closing Date means 17 January 2017.