Refinancing Credit Facility definition

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.
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 or the Letter of Credit Facility.

Examples of Refinancing Credit Facility in a sentence

  • 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.

  • The Customer shall pay the Bank any time breakage cost incurred by Eximbank and charged to the Bank - maximum an amount of USD 1.000,- - in connection with the voluntary or mandatory prepayment of the Refinancing Loan on the basis of the Refinancing Credit Facility Agreement provided that the value date of the prepayment does not fall on the last day of any interest period.

  • 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 Certificate Trustee (in its capacity as such) shall not conduct, transact or otherwise engage in, or commit to transact, conduct or otherwise engage in, any business or operations other than the entry into, and exercise of rights and performance of obligations in respect of, the Operative Documents, the Refinancing Credit Facility Agreements and other activities incidental or related to the foregoing.

  • The Certificate Trustee (in its capacity as such) shall not convey, sell, lease, assign, transfer or otherwise dispose of any of its property, business or assets, whether now owned or hereafter acquired, except to the extent expressly contemplated by the Operative Documents, the Refinancing Credit Facility Agreements or as otherwise directed in writing by the Participants.


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 ofDischarge 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 any Credit Facility that Refinances 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 Refinanced in part.
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 ofConsolidated Leverage Ratio” Appendix A Definition of “Credit Facilities” 2.03(a) Definition of “Permitted Receivables Financing” -31- “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 has the meaning assigned to such term in Section 2.06(a).
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 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.