Refinancing Initial Purchaser definition

Refinancing Initial Purchaser means Barclays Capital Inc., in its capacity as initial purchaser of the Notes issued on the Amendment Date.
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Refinancing Initial Purchaser means Morgan Stanley & Co. LLC. "Second Refinancing Date": [_]June 28, 2024.
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Refinancing Initial Purchaser. MUFG Securities Americas Inc. (in its capacity as the “Refinancing Initial Purchaser” under the Purchase Agreement of the Refinancing Notes on the Refinancing Date).
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Examples of Refinancing Initial Purchaser in a sentence

  • Excepting Axapta, which is strong in manufacturing and suitable for mid market, other products are meant for smaller organizations.

  • Merrill Lynch, Pierce, Fenner & Smith Incorporated, in its capacity as initial purchaser of the Notes specified in the Note Purchase Agreement and, on and after the Refinancing Date, the term "Initial Purchaser" shall include Merrill Lynch, Pierce, Fenner & Smith Incorporated in its capacity as Refinancing Initial Purchaser under the Refinancing Purchase Agreement.

  • The note purchase agreement dated as of April 17, 2017 by and among the Co-Issuers and the Refinancing Initial Purchaser related to the purchase of the Refinancing Notes.

  • The purchase agreement dated as of July [•], 2017, by and among the Co-Issuers and the Refinancing Initial Purchaser relating to the purchase of the Refinancing Notes.

  • Credit Suisse Securities (USA) LLC in its capacity as Refinancing Initial Purchaser under the Refinancing Purchase Agreement.

  • Morgan Stanley & Co., LLC, in its capacity as initial purchaser of the Notes under the Purchase Agreement and as the Refinancing Initial Purchaser.

  • Accordingly, the Refinancing Initial Purchaser has represented and agreed that no offer of the Refinancing Notes will be made to the public in Germany.

  • As the context requires, (a) Citigroup, in its capacity as initial purchaser of the Secured Notes under the Purchase Agreement, (b) the Refinancing Initial Purchaser in its capacity as initial purchaser of the Refinancing Notes under the Refinancing Purchase Agreement and (c) the Second Refinancing Initial Purchaser in its capacity as initial purchaser of the Second Refinancing Notes under the Second Refinancing Purchase Agreement.

  • The Refinancing Initial Purchaser has represented and agreed that it will offer the Refinancing Notes in Austria only in compliance with the provisions of the KMG, and Refinancing Notes will therefore not be publicly offered or (re)sold in Austria without a document being published or an applicable exemption from such requirement being relied upon.

  • In addition, it is expected that each of the Issuer, the Refinancing Initial Purchaser, the Collateral Manager, the Agents and the Trustee intends to comply with applicable anti-money laundering and anti-terrorism, economic and trade sanctions, and anti-corruption or anti-bribery laws, and regulations of the United States and other countries, and will disclose any information required or requested by authorities in connection therewith.


More Definitions of Refinancing Initial Purchaser

Refinancing Initial Purchaser. Citigroup Global Markets Inc., in its capacity as initial purchaser of the Replacement Notes under the Refinancing Purchase Agreement.
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Refinancing Initial Purchaser. Wxxxx Fargo Securities, LLC in its capacity as an initial purchaser of the Class A-1-R Notes, the Class A-2-R Notes and the Class B-R Notes under the Refinancing Purchase Agreement.”
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Refinancing Initial Purchaser means Morgan Stanley & Co. LLC. "Second Refinancing Date": [_], 2024.
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Refinancing Initial Purchaser means Morgan Stanley & Co. LLC, in its capacity as refinancing initial purchaser under the Refinancing Purchase Agreement.
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Related to Refinancing Initial Purchaser

  • Refinancing Notes means any secured or unsecured notes or loans issued by the Borrower or any Subsidiary Loan Party (whether under an indenture, a credit agreement or otherwise) and the Indebtedness represented thereby; provided, that (a) (i) 100% of the Net Proceeds of such Refinancing Notes that are secured on a pari passu basis with the Term B-1 Loans are used to permanently reduce Loans and/or replace Commitments substantially simultaneously with the issuance thereof or (ii) 90% of the Net Proceeds of any other Refinancing Notes are used to permanently reduce Loans and/or replace Commitments substantially simultaneously with the issuance thereof; (b) the principal amount (or accreted value, if applicable) of such Refinancing Notes does not exceed the principal amount (or accreted value, if applicable) of the aggregate portion of the Loans so reduced and/or Commitments so replaced (plus unpaid accrued interest and premium (including tender premiums) thereon and underwriting discounts, defeasance costs, fees, commissions and expenses); (c) the final maturity date of such Refinancing Notes is on or after the Term Facility Maturity Date or the Revolving Facility Maturity Date, as applicable, of the Term Loans so reduced or the Revolving Facility Commitments so replaced; (d) the Weighted Average Life to Maturity of such Refinancing Notes is greater than or equal to the Weighted Average Life to Maturity of the Term Loans so reduced or the Revolving Facility Commitments so replaced, as applicable; (e) in the case of Refinancing Notes in the form of notes issued under an indenture, the terms thereof do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the Term Facility Maturity Date of the Term Loans so reduced or the Revolving Facility Maturity Date of the Revolving Facility Commitments so replaced, as applicable (other than customary offers to repurchase or mandatory prepayment provisions upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default); (f) the other terms of such Refinancing Notes (other than interest rates, fees, floors, funding discounts and redemption or prepayment premiums and other pricing terms), taken as a whole, are substantially similar to, or not materially less favorable to the Borrower and its Subsidiaries than the terms, taken as a whole, applicable to the Term B-1 Loans (except for covenants or other provisions applicable only to periods after the Latest Maturity Date in effect at the time such Refinancing Notes are issued), as determined by the Borrower in good faith (or, if more restrictive, the Loan Documents are amended to contain such more restrictive terms to the extent required to satisfy the foregoing standard); (g) there shall be no obligor in respect of such Refinancing Notes that is not a Loan Party; and (h) Refinancing Notes that are secured by Collateral shall be subject to the provisions of a Permitted Pari Passu Intercreditor Agreement or a Permitted Junior Intercreditor Agreement, as applicable.

  • Initial Purchaser As defined in the preamble hereto.

  • Initial Purchasers shall have the meaning set forth in the preamble.

  • Refinancing Indebtedness means Indebtedness that Refinances any Indebtedness of the Company or any Restricted Subsidiary existing on the Issue Date or Incurred in compliance with this Indenture, including Indebtedness that Refinances Refinancing Indebtedness; provided, however, that:

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, 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 or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Refinancing Mortgage Loan Any Mortgage Loan originated in connection with the refinancing of an existing mortgage loan.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Additional Refinancing Lender has the meaning set forth in Section 2.15(a).

  • Initial Purchase Agreement means the Purchase Agreement (including the related Blanket Endorsement, Initial Xxxx of Sale and any attachments thereto) substantially in the form of Attachment A hereto (of which these Master Terms form a part by reference), to be executed by VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding, which shall certify that the representations and warranties made by VL Funding as set forth in Sections 5(A) and (B) and by the Servicer as set forth in Section 5(C) of these Master Terms are true and correct as of the Closing Date.

  • Additional Purchasers means purchasers of Additional Notes.

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Original Purchasers means RBC Capital Markets, LLC, Chicago, Illinois, and the other original purchasers designated by the Fiscal Officer in the Certificate of Award.

  • Exempt commercial purchaser means any person purchasing commercial insurance that, at the time of placement, meets the following requirements:

  • Refinancing Lender has the meaning assigned to such term in Section 2.23(c).

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

  • Initial Purchase Price has the meaning set forth in Section 2.1.

  • Refinancing Trust Has the meaning specified in the Intercreditor Agreement.

  • Debt Financing has the meaning set forth in Section 5.7.

  • Refinancing Lenders has the meaning specified in Section 2.15(c).

  • Original Purchaser means the original purchaser of the Bonds designated by the Fiscal Officer in the Certificate of Award.

  • Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

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

  • Refinancing Conditions the following conditions for Refinancing Debt: (a) it is in an aggregate principal amount that does not exceed the principal amount of the Debt being extended, renewed or refinanced; (b) it has a final maturity no sooner than, a weighted average life no less than, and an interest rate no greater than, the Debt being extended, renewed or refinanced; (c) it is subordinated to the Obligations at least to the same extent as the Debt being extended, renewed or refinanced; (d) the representations, covenants and defaults applicable to it are no less favorable to Borrowers than those applicable to the Debt being extended, renewed or refinanced; (e) no additional Lien is granted to secure it; (f) no additional Person is obligated on such Debt; and (g) upon giving effect to it, no Default or Event of Default exists.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.