Refinancing Documents definition

Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

Refinancing Documents means all pay-off letters, guaranty releases, Lien releases (including, without limitation, UCC termination statements) and other documents and agreements entered into in connection with the Refinancing.

Refinancing Documents means all documents entered into to effect the Refinancing.

Examples of Refinancing Documents in a sentence

• Promptly after the furnishing thereof, copies of any financial statement, material report or material notice furnished to or by any Person pursuant to the terms of any preferred stock designation, indenture, loan or credit or other similar agreement (including, without limitation, the Permitted Additional Debt Documents and the Permitted Refinancing Documents), other than this Agreement and not otherwise required to be furnished to the Lenders pursuant to any other provision of this Section 8.01.

• This Agreement and the other Refinancing Documents embody the entire agreement and understanding between the parties and supersede all prior agreements and understandings between such parties relating to the subject matter hereof and thereof.

• Promptly, copies of any amendment, modification or supplement to any of the Permitted Additional Debt Documents or the Permitted Refinancing Documents, or the certificate of formation, partnership agreement, limited liability company agreement, articles of incorporation, by-laws, any preferred stock designation or any other organic document of any Loan Party.

• The Company shall reasonably believe that the Company and its Subsidiaries will, assuming receipt of the proceeds of the Investment, be able to satisfy on a timely basis all terms and conditions to be satisfied by any of them under the ABL Agreement, the Amended Credit Agreement and the Ancillary Refinancing Documents.

• On the Initial Borrowing Date, (x) the Administrative Agent shall have received true and correct copies of all Refinancing Documents, certified as such by appropriate officer of Holdings, (y) all Refinancing Documents, and all terms and conditions thereof, shall be in form and substance reasonably satisfactory to each Agent and the Required Lenders and (z) all Refinancing Documents shall be in full force and effect.

More Definitions of Refinancing Documents

Refinancing Documents means all pay-off letters, guaranty releases, Lien releases (including, without limitation, UCC termination statements) and other release documents and agreements entered into in connection with the Refinancing.

Refinancing Documents means the documents and instruments entered into in connection with the refinancing of the Existing Credit Agreement pursuant to subsection 4.1F.

Refinancing Documents means such documents executed after the date hereof in connection with a Refinancing permitted to be incurred in accordance with Section 90, that are designated by the Lessee as “Refinancing Documents”, together with any amendment of or supplement thereto designated by the Lessee and, to the extent of any amendment or supplement that requires the consent of at least a majority in interest of the Lenders, or that could reasonably be expected to have an adverse effect on the Port Authority or its rights or obligations under this Agreement, approved and consented to by the Port Authority.

Refinancing Documents means the documents related to the Refinancing.

Refinancing Documents means all tender offer documents, pay-off letters, guaranty releases and other release documents and agreements entered into in connection with the Refinancing.

Refinancing Documents means this Agreement, the Amendment, the Interim Convertible Notes, the Registration Rights Agreement, and the Senior Note Documentation, individually and collectively.

Refinancing Documents means all documents entered into to effect the Refinancing. “Register” shall have the meaning provided in Section 11.13.