Examples of Refinancing Period in a sentence
No Event of Default (excluding, for the duration of the Refinancing Period up until the Refinancing Date, any Events of Default having occurred and being continuing in connection with and under the Existing Facility Agreement) has occurred and is continuing.
To the knowledge of the Guarantor, no Event of Default (excluding, for the duration of the Refinancing Period up until the Refinancing Date, any Events of Default having occurred and being continuing in connection with and under the Existing Facility Agreement) has occurred and is continuing.
The Issuer may, during the Refinancing Period, notify the relevant Noteholders of the exercise of the Refinancing Option by issuing a Refinancing Notice.
If the Refinancing Period is not reflected on the Reuters Page the applicable EURIBOR-rate shall be determined by the Buyer on the basis of the per annum rates of interbank deposits in Euro fixed at 11.00 hrs Brussels time one Banking Day before the Settlement Date for the interest period immediately higher and lower than the Refinancing Period shown on the respective Reuters page.
The Credit Agreement provides that, during any Refinancing Period, Lucent may at any time and from time to time convert any such indebtedness constituting Lucent Loans into the Company's unsecured Senior Notes pursuant to Section 2.02 hereof (the "Securities").