Refinancing Facility Closing Date definition

Refinancing Facility Closing Date shall have the meaning provided in Section 2.15(b)(iv).
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Refinancing Facility Closing Date shall have the meaning provided in Section 2.14(h)(iii). “Refinancing Indebtedness” shall have the meaning provided in Section 10.1(m). “Refinancing Lenders” shall have the meaning provided in Section 2.14(h)(ii). “Refinancing Loan” shall have the meaning provided in Section 2.14(h)(i).
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Refinancing Facility Closing Date has the meaning set forth in Section 2.17(d). “Refinancing Lenders” has the meaning set forth in Section 2.17(c). “Refinancing Loan” has the meaning set forth in Section 2.17(b). “Refinancing Loan Request” has the meaning set forth in Section 2.17(a). “Refinancing Revolving Credit Commitments” has the meaning set forth in Section 2.17(a). “Refinancing Revolving Credit Lender” has the meaning set forth in Section 2.17(c). 52
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Examples of Refinancing Facility Closing Date in a sentence

  • Each Class of Refinancing Loans made on any Refinancing Facility Closing Date shall be designated a separate Class of Loans for all purposes of this Agreement; provided that, with the consent of the Administrative Agent, Refinancing Loans may be designated as part of an existing Class of Loans.


More Definitions of Refinancing Facility Closing Date

Refinancing Facility Closing Date has the meaning provided in Section 2.20(c). “Refinancing Lender” means a Refinancing Revolving Lender or a Refinancing Term Lender, as applicable. “Refinancing Loans” has the meaning provided in Section 2.20(b). “Refinancing Revolving Commitments” means one or more new Classes of Revolving Credit Commitments established pursuant to a Refinancing Amendment in accordance with Section 2.20. “Refinancing Revolving Lender” means any Lender providing a Refinancing Revolving Loan or a Refinancing Revolving Commitment in accordance with Section 2.20. “Refinancing Revolving Loan” has the meaning provided in Section 2.20(b). “Refinancing Term Commitment” means the commitment of any Lender to provide one or more new Classes of Refinancing Term Loans established pursuant to a Refinancing Amendment in accordance with Section 2.20. “Refinancing Term Lender” means any Lender providing a Refinancing Term Loan in accordance with Section 2.20. “Refinancing Term Loans” has the meaning provided in Section 2.20(b). “Register” has the meaning provided in Section 11.06(c).
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Refinancing Facility Closing Date as defined in Section 2.11(d). “Refinancing Lender”: as defined in Section 2.11(c). “Refinancing Loan Request”: as defined in Section 2.11(a). “Refinancing Term Commitments”: as defined in Section 2.11(a). “Refinancing Term Loan”: as defined in Section 2.11(b). “Refunding Capital Stock”: as defined in Section 6.1(b)(viii).
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Related to Refinancing Facility Closing Date

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Refinancing Commitments shall have the meaning provided in Section 2.14(h).

  • Refinancing Loan has the meaning specified in Section 2.15(b).

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Refinancing shall have correlative meanings.

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.