Examples of Refinancing Securities in a sentence
All Securities of any class or subclass need not be issued at the same time and any class or subclass of Securities may be reopened, without the consent of any Holder, for issuances of Additional Securities or Refinancing Securities of such class or subclass, subject in all cases to Sections 2.10, 2.12, 3.09, 3.11 and 5.02 hereof and any other applicable provision of this Indenture.
On or after October 21, 2017, until October 21, 2018, lenders holding the Extended Bridge Loans may make a proposal for an offering of new securities ("Refinancing Securities") which Refinancing Securities may carry a weighted average effective yield that is up to 150 basis points greater than 11.5%.
Neither Borrower nor any of the Guarantors shall, directly or indirectly, Incur any Indebtedness (other than the Notes, the Exchange Notes, the Required Refinancing Securities and the Guarantees, as the case may be) that by its terms (or by the terms of any agreement governing such Indebtedness) would expressly rank senior in right of payment to the Loans, Notes and Guarantees and expressly rank subordinate in right of payment to any Senior Indebtedness.
To the extent that Warrants are required in connection with the sale of the Refinancing Securities or any other Securities other than the Bridge Notes, Warrants may be removed from escrow by NationsBridge, for delivery through NCMI to the purchasers of such Securities.
Any request for a Term Loan Commitment Increase for the purpose of making the Bond Interest Payment shall be made on or before February 12, 2002, and shall include irrevocable instructions to the Administrative Agent to disburse the proceeds of the requested Term Loan Commitment Increase on behalf of the Borrower directly to the trustee for the Refinancing Securities to fund the Bond Interest Payment.