Refinancing Prepayment definition

Refinancing Prepayment means any prepayment of principal of the Series 2019-2 Class A-2 Notes made with funds obtained from any additional Indebtedness incurred by Parent or any of its Affiliates (including the Securitization Entities).
Refinancing Prepayment shall have the meaning provided in Section 2.15.
Refinancing Prepayment means any prepayment of principal of the Series 2018-1 Class A-2 Notes made with funds obtained from any additional Indebtedness incurred by Taco Bell or any of its Affiliates (including the Securitization Entities).

Examples of Refinancing Prepayment in a sentence

  • In the event that, on or prior to the first anniversary of the Original Effective Date, any Initial Term Lender receives (or is deemed to receive) a Refinancing Prepayment (as defined below) from the Term Borrowers pursuant to Section 4.01, then, at the time thereof, the Term Borrowers shall pay to such Initial Term Lender a prepayment premium equal to 1.00% of the amount of such Refinancing Prepayment.

  • In the event that, prior to the second anniversary of the Funding Date, any Lender receives a Refinancing Prepayment (as defined below), then, at the time thereof, the Borrower shall pay to such Lender a prepayment premium equal to 1.0% of the amount of such Refinancing Prepayment.

  • Release of Mortgaged Properties to Affiliates under Defaulted or Delinquent Assets; Early Refinancing Prepayment; Other Sales or Exchanges 94 Section 7.03 Transfer of Lease to New Mortgaged Property.

  • Early Refinancing Prepayment; Other Sales or Exchanges .........................8894 Section 7.03 Transfer of Lease to New Mortgaged Property.

  • For the avoidance of doubt, in the event that the Administrative Agent does not actually receive the entire Refinancing Prepayment Amount on such date in immediately available funds, no reduction in the unpaid principal amount of the Loans then outstanding shall occur or be deemed to have occurred pursuant to this Section 2.5(b) on such Refinancing Prepayment Date.

  • In connection with an Early Refinancing Prepayment as permitted pursuant to the terms of any applicable Series Supplement, an Issuer may release Properties with an aggregate Allocated Loan Amount not to exceed the Qualified Release Amount.

  • Borrower shall not have the right to prepay the Loan in full or in part in connection with any refinancing of the Loan until September 22, 2021 (the “Closed Refinancing Prepayment Date”).

  • Subject to (i) the satisfaction of the conditions set forth in Section 3 below and (ii) the making of the Refinancing Prepayment (as defined below), the Agent shall, contemporaneously with the funding of the Refinancing Prepayment, deliver a release letter to the Borrower substantially in the form of Annex A hereto with respect to the Rolling Stock set forth on Schedule I hereto (the “Release Letter”).

  • The offer to prepay the Notes contemplated by Section 8.8(a) shall be an offer to prepay, in accordance with and subject to this Section 8.8, all, but not less than all, the Notes held by each holder (and in this case, "holder" in respect of any Note registered in the name of a nominee for a disclosed beneficial owner shall mean such beneficial owner) of Notes on a date specified in such offer (the "Refinancing Prepayment Date").

  • Drilling does not mean or include the re-entry of a well that has not been abandoned.


More Definitions of Refinancing Prepayment

Refinancing Prepayment means an Optional Repayment pursuant to Section 2(h)(i), to the extent that such Optional Repayment is funded with proceeds from any broadly distributed and marketed securitization transaction.
Refinancing Prepayment is defined in Section 2.26.
Refinancing Prepayment has the meaning set forth in Section 3.6(e) of the Series 2017-1 Supplement.
Refinancing Prepayment means any prepayment of principal of the Series 2013-1 Notes using funds obtained from any additional Indebtedness incurred by Iconix or its direct and indirect Subsidiaries (including the Securitization Entities).

Related to Refinancing Prepayment

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

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

  • Optional Prepayment shall have the meaning set forth in Section 2.10.

  • Prepayment means, with respect to any Receivable, any prepayment, whether in part or in full, in respect of such Receivable.

  • Refinancing Proceeds means the proceeds of the refinancing of any indebtedness of the Company, less the amount of expenses incurred by or on behalf of the Company in connection with such refinancing.

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Refinancing Date The date on which a Current Mortgage Loan or Mortgage Loan is refinanced by Seller or an affiliate thereof.

  • Initial Prepayment shall have the meaning set forth in Section 7.2 of this Agreement.

  • Principal Prepayment Any payment of principal or other recovery on a Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on such payment due on any date or dates in any month or months subsequent to the month of prepayment.

  • Mandatory Prepayment shall have the meaning set forth in Section 2.1(c).

  • Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.

  • Mandatory Prepayments has the meaning given to such term in Section 1.2(b).

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

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

  • Refinancing Debt means Debt that refunds, refinances, renews, replaces or extends any Debt permitted to be Incurred by the Company or any Restricted Subsidiary pursuant to the terms of this Indenture, whether involving the same or any other lender or creditor or group of lenders or creditors, but only to the extent that

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Full Prepayment Any payment of the entire principal balance of a Mortgage Loan which is received in advance of its scheduled Due Date and is not accompanied by an amount of interest representing scheduled interest due on any date or dates in any month or months subsequent to the month of prepayment.

  • Refinancing Revolving Lender has the meaning assigned to such term in Section 2.26(a).

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Waivable Mandatory Prepayment shall have the meaning assigned to such term in Section 2.11(e).

  • Required Prepayment Lenders the Majority Facility Lenders in respect of each Facility.

  • Mandatory Prepayment Date as defined in Section 2.12(e).