Refinancing Transaction definition

Refinancing Transaction means the transactions contemplated by the Refunding Agreement and the other documents entered into on and in connection with the Refunding Agreement on the Restatement Date.

Refinancing Transaction. Refunding Agreement", "Restatement Date", "Sublease Assignment", "Trust Company" and "Trust Indenture Estate" shall have the meanings specified in the Indenture; the terms "Intercreditor Agreement", "Liquidity Facility", "Liquidity Provider" and "Subordination Agent" shall have the meanings specified in the Intercreditor Agreement (as defined in the Pass Through Trust Agreement); and the term 3 "Lease Amendment No. 1" shall have the meaning specified in the Refunding Agreement.

Refinancing Transaction means the satisfaction and discharge of the Target’s floating rate notes due 2012.

Examples of Refinancing Transaction in a sentence

• On the date of the consummation of the Refinancing Transaction, (i) each Equipment Note shall be issued to the Pass Through Trustees (or their designee) under the Pass Through Trust Agreements set forth in Schedule II to be attached hereto in connection therewith and (ii) the Original Loan Certificates issued under the Original Indenture shall be concurrently prepaid.

• Notwithstanding anything to the contrary contained herein, the term "Refinancing Transaction" shall not include any forbearance, standstill agreement, extension of maturity or other amendment of the Tenant Senior Secured Credit Agreement or Tenant Senior Secured Notes entered into in order to facilitate a workout of defaults or imminent defaults by Tenant.

• Without limiting the foregoing, the Refinancing Transaction shall have occurred.

• On the date of the consummation of the Refinancing Transaction, (i) each Equipment Note shall be issued to the Pass Through Trustees (or their designee) under the Pass Through Trust Agreements set forth in Schedule II to be attached hereto in connection therewith and (ii) the Equipment Trust Certificates issued under the First Amended and Restated Trust Indenture shall be concurrently redeemed.

• As of the date of this Agreement, the Company and the holders of the Company's issue of 7.50% Senior Subordinated Debentures due 2005 and Series A 6.0% Cumulative Preferred Stock (together, the "Securities") are completing transactions whereby the Securities are being repurchased by the Company for cash (the "Refinancing Transaction").

More Definitions of Refinancing Transaction

Refinancing Transaction shall have the meaning assigned to such term in the recitals

Refinancing Transaction shall not include any forbearance, standstill agreement, extension of maturity or other amendment of the Tenant Senior Secured Credit Agreement or Tenant Senior Secured Notes entered into in order to facilitate a workout of defaults or imminent defaults by Tenant.

Refinancing Transaction means the refinancing or restructuring of a line of credit, note obligation, advance, warehouse line, loan or other debt obligation under any Credit Facility.

Refinancing Transaction collectively and in each case as occurred on or about the Closing Date, (a) the consummation of a tender offer for the 2010 Notes, (b) the discharge of the 2010 Notes Indenture pursuant to Article 12 of the 2010 Notes Indenture, (c) the payment in full and termination of that certain Credit Agreement, dated as of October 30, 2002, among the Borrower, Deutsche Bank Trust Company Americas, as administrative agent, and the other banks and financial institutions party thereto from time to time, (d) the payment in full and termination of that certain Credit Agreement, dated as of May 3, 2004, among Bora Bora, LLC, Deutsche Bank Trust Company Americas, as administrative agent, and the other banks and financial institutions party thereto from time to time and (e) the payment in full and termination of that certain Loan Agreement, dated as of October 30, 2002, among the Borrower, Xxxxx Fargo Bank Nevada, National Association, as collateral agent, and the other banks and financial institutions party thereto from time to time.

Refinancing Transaction shall have the meaning given in the recitals hereto.

Refinancing Transaction as defined in clause (f) of Section 11.1 of the Project Loan Agreement.

Refinancing Transaction means any Permitted Asset Financing Transaction that is a refinancing, in whole or in part, of one or more Permitted Asset Financing Transactions.