Refinancing Credit Facility means any syndicated Credit Facility under which the Company incurs Indebtedness to refinance all or any portion of its Indebtedness under the Senior Credit Facilities.
Refinancing Credit Facility means any Credit Facility that refunds, refinances or replaces the Credit Agreement or any other Refinancing Credit Facility, in each case, in whole and with all commitments thereunder terminated, or, to the extent permitted by the terms of the Credit Agreement or such Refinancing Credit Facility so refunded, refinanced or replaced, in part.
Refinancing Credit Facility means any syndicated Credit Facility under which the Company incurs Indebtedness to refinance all or any portion of its Indebtedness under the Senior Credit Facility.
Examples of Refinancing Credit Facility in a sentence
The total amounts unsecured under the Refinancing Credit Facility, the Springdale Credit Facility, and the A-Note debt are approximately $94.3 million, $175.8 million, and $36.3 million, respectively.
Facilities at AE Supply (all outstanding amounts at December 31, 2003 were repaid in March 2004 with a combination of available cash and proceeds from the New Loan Facilities, as defined below): •A $987.7 million credit facility (the Refinancing Credit Facility) at AE Supply, of which $893.4 million is secured by substantially all of the assets of AE Supply.
Pursuant to Section 4.4 of the Trust Agreement (Brush Creek Business Trust) the Certificate Purchaser hereby instructs the Certificate Trustee to execute and deliver each of the Refinancing Credit Facility Agreements to which it is a party.
DW represents as follows: DW has received all required consents to enter into this Master Agreement and the LLC Agreement from (i) its lenders under DW's First Refinancing Credit Facility (as defined in the LLC Agreement); and (ii) its lenders under that DW Funding LLC Film Securitization Facility dated as of October 15, 2002; and (iii) the requisite equity holders whose consent is required under the LLC Agreement.
The present Contract comes into being within the framework of the Short-Term Credit Programme, with regard to the Refinancing Credit Facility Agreement.
More Definitions of Refinancing Credit Facility
Refinancing Credit Facility means and includes any credit facility governing any Replacement Revolving Credit Commitments (as defined in the Senior Credit Agreement) or Permitted Other Loans (as defined in the Senior Credit Agreement) incurred to Refinance a portion of the Senior Credit Agreement or any corresponding Refinancing credit facility in any successor or replacement credit facility (it being understood, for the avoidance of doubt, that the term “Refinancing Credit Facility” shall not include any such credit facility that Refinances the Senior Credit Agreement in full and is designated as the “Senior Credit Agreement” as provided in the definition of “Discharge of Senior Credit Agreement Obligations”); provided, however, any First Lien Documents for any such Refinancing Credit Facility, including any modification thereto or replacement thereof, shall permit the First-Out Obligations and the First-Out Liens and shall not be more restrictive as it relates to the treatment of the lien and payment priority of the First-Out Obligations and the First-Out Liens than the provisions of the Senior Credit Agreement on the date of this Agreement (except as otherwise agreed by the First-Out Representative).
Refinancing Credit Facility. “Registrar” “Related Assets” 12.09(w) 4.07(a) 8.01(a) 4.06(b) 6.01 4.08(b) 8.01(b) 4.03(a) 4.03(b)(i) 6.01 Appendix A 4.16(a) 6.01 4.06(b) Appendix A Appendix A 10.01(a) 11.01 4.13(a) Preamble Preamble 8.01(b) 11.08 Definition of “Asset Disposition” Recitals Appendix A 4.06(c)(ii) 4.06(c)(ii) Recitals Definition of “Deadline” 2.03(a) 4.03(b) 4.06(c)(i) 2.07 Appendix A Definition of “Consolidated Leverage Ratio” Appendix A Definition of “Credit Facilities” 2.03(a) Definition of “Permitted Receivables Financing” 31 Term Defined in Section “Related Person” 12.09(b) “Reversion Date” 4.15(b) “Special Mandatory Redemption” 3.07(a) “Special Mandatory Redemption Date” 3.07(a) “Special Mandatory Redemption Price” 3.07(a) “Successor Company” 5.01(a)(i) “Suspended Covenants” 4.15(a) “Suspension Period” 4.15(b) “Trustee indemnified party” 7.07
Refinancing Credit Facility means any conforming oil and gas reserves-based revolving credit facility, the majority of the commitments under which are held by Commercial Lenders, that refunds, refinances or replaces the Term Loan Agreement or any other Refinancing Credit Facility, in each case, in whole and with all commitments thereunder terminated. A “Registration Default” will be deemed to occur if (A) a Registration Statement (as defined in the Registration Rights Agreement) is not filed on or prior to its Filing Date (as defined in the Registration Rights Agreement) in accordance with the Registration Rights Agreement; (B) a Registration Statement has not become effective under the Securities Act on or before its required Effectiveness Date (as defined in the Registration Rights Agreement) in accordance with the Registration Rights Agreement; or (C) at any time on or after its Effective Date and before the expiration of the Effectiveness Period (as defined in the Registration Rights Agreement), such Registration Statement ceases for any reason to be effective under the Securities Act as to all Registrable Securities (as defined in the Registration Rights Agreement) to which it is required by the Registration Rights Agreement to cover, in each case, (x) for a period of more than five Business Days (whether or not consecutive); and (y) except as specifically permitted by the Registration Rights Agreement with respect to any applicable Black-Out Period or S-1 Amendment Period (as such terms are defined in the Registration Rights Agreement).
Refinancing Credit Facility means and includes any credit facility governing any Replacement Revolving Credit Commitments (as defined in the Senior Credit Agreement) or Permitted Other Loans (as defined in the Senior Credit Agreement) incurred to Refinance a portion of the Senior Credit Agreement or any corresponding Refinancing credit facility in any successor or replacement credit facility (it being understood, for the avoidance of doubt, that the term “Refinancing Credit Facility” shall not include any such credit facility that Refinances the Senior Credit Agreement in full and is designated as the “Senior Credit Agreement” as provided in the definition of “Discharge of Senior Credit Agreement Obligations”); provided , however , any First Lien Documents for any such Refinancing Credit Facility, including any modification thereto or replacement thereof, shall permit the First-Out Obligations and the First-Out Liens and shall not be more restrictive as it relates to the treatment of the lien and payment priority of the First-Out Obligations and the First-Out Liens than the provisions of the Senior Credit Agreement on the date of this Agreement (except as otherwise agreed by the First-Out Representative).
Refinancing Credit Facility means one or more credit facilities that, in each case, the proceeds of which is incurred to refund, refinance or replace this Agreement.
Refinancing Credit Facility means a credit facility in an aggregate principal amount of not less than $25,000,000 that may be provided by ING and other lenders in connection with the Public Offerings, the proposed terms of which are set forth in that certain proposal letter from ING to the Borrower, dated November 7, 1996.
Refinancing Credit Facility has the meaning assigned to such term in Section 2.06(a).