Refinancing Facility Closing Date definition

Refinancing Facility Closing Date shall have the meaning provided in Section 2.15(b)(iv).

Refinancing Facility Closing Date shall have the meaning assigned to such term in Section 2.24(d).

Refinancing Facility Closing Date has the meaning specified in Section 2.15(d). “Refinancing Lenders” has the meaning specified in Section 2.15(c). “Refinancing Loan” has the meaning specified in Section 2.15(b).

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.

• The terms, provisions and documentation of the Refinancing Loans of any Class shall be as agreed between the Borrower and the applicable Refinancing Lenders providing such Refinancing Commitments, and except as otherwise set forth herein, to the extent not identical to any Class of Loans each existing on the Refinancing Facility Closing Date, shall be consistent with clauses (i) and (ii) below, as applicable, and otherwise reasonably satisfactory to the Administrative Agent.

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

• Any Refinancing Loans made on a Refinancing Facility Closing Date shall be designated a separate Class of Refinancing Loans for all purposes of this Agreement.

• On any Refinancing Facility Closing Date on which any Refinancing Commitments of any Class are effected, subject to the satisfaction of the terms and conditions in this Section 2.24, each Refinancing Lender of such Class shall make a Loan to the Borrower (a “Refinancing Loan”) in an amount equal to its Refinancing Commitment of such Class.

• On any Refinancing Facility Closing Date on which any Refinancing Commitments of any Class are effected, subject to the satisfaction of the terms and conditions in this Section 2.18, each Refinancing Lender of such Class shall make a Loan to the Borrower (a “Refinancing Loan”) in an amount equal to its Refinancing Commitment of such Class.

• The Credit Agreement is, effective as of the Refinancing Facility Closing Date, hereby amended to be as set forth in the conformed copy of the Credit Agreement attached as Exhibit A hereto.

• The Administrative Agent shall have received a certificate, dated the Refinancing Facility Closing Date and signed by a Responsible Officer of the Company, confirming the accuracy of the representations and warranties set forth in Section 8 above and confirming the satisfaction of the conditions in clause (c) above and (j) and (q) below.

• Subject to and upon the terms and conditions set forth herein, each Refinancing Term Loan Lender party hereto severally agrees to make, on the Refinancing Facility Closing Date, a single loan of term loans (each, a “Refinancing Term Loan”) in Dollars to the Company in an amount equal to the commitment amount set forth next to such Refinancing Term Loan Lender’s name in Schedule 1 hereto under the caption “Refinancing Term Loan Commitment”.

• To the extent required by the Credit Agreement, each of the Company and the Administrative Agent hereby consent to each Refinancing Term Loan Lender that is not a Lender as of the date hereof becoming a Lender under the Credit Agreement on the Refinancing Facility Closing Date.

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). “Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents, trustees and advisors of such Person and of such Person’s Affiliates. 51 1010279941v18

Refinancing Facility Closing Date shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Lenders” shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Loan” shall have the meaning provided in Section 2.15(b)(ii). “Refinancing Loan Request” shall have the meaning provided in Section 2.15(b)(i). “Refinancing Revolving Commitments” shall have the meaning provided in Section 2.15(b)(i). “Refinancing Revolving Lender” shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Revolving Loan” shall have the meaning provided in Section 2.15(b)(ii). “Refinancing Term B Commitments” shall have the meaning provided in Section 2.15(b)(i). “Refinancing Term B Lender” shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Term B Loan” shall have the meaning provided in Section 2.15(b)(ii). “Refinancing Term B Repayment Amount” shall have the meaning provided in Section 2.05(c). “Refinancing Term C Commitments” shall have the meaning provided in Section 2.15(b)(i).

Refinancing Facility Closing Date shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Lenders” shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Letter of Credit Commitments” shall have the meaning provided in Section 2.15(b)(i). “Refinancing Loan” shall have the meaning provided in Section 2.15(b)(ii). “Refinancing Loan Request” shall have the meaning provided in Section 2.15(b)(i). “Refinancing Revolving Commitments” shall have the meaning provided in Section 2.15(b)(i). “Refinancing Revolving Lender” shall have the meaning provided in Section Error! Reference source not found.. “Refinancing Revolving Loan” shall have the meaning provided in Section 2.15(b)(ii). “Refinancing Term B Commitments” shall have the meaning provided in Section 2.15(b)(i).

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).

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. [Credit Agreement]