Refinancing Facility Agreement definition

Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

Refinancing Facility Agreement means an amendment to this Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among the Borrower, the Administrative Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.23.

Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Refinancing Term Lenders or Refinancing Revolving Lenders, as the case may be, establishing commitments in respect of Refinancing Term Loans and/or Refinancing Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.23.

Examples of Refinancing Facility Agreement in a sentence

• The Administrative Agent shall promptly notify each Lender as to the effectiveness of each Refinancing Facility Agreement.

• Pursuant to the Refinancing Facility Agreement, the Company is required to provide the guarantee in the lower sum of (i) 12.0% of all moneys and liabilities (whether actual, contingent or otherwise) owing or payable by the Development SPVs to the lender from time to time, estimated of approximately S$15,000,000; and (ii) the aggregate of the principal amount of the refinancing loan facilities of S$125,000,000 and any interest, commission, other banking charges, costs and expenses accrued thereon.

• The ability of the Refinancing Facility Providers to accelerate any sums owing to them under the Refinancing Facility Agreement upon or following the occurrence of a Loan Event of Default thereunder is subject to the STID.

• A breach of such specific performance covenant constitutes an event of default under the Refinancing Facility Agreement, upon the occurrence of which and at any time thereafter whilst it is continuing, all or any part of the outstanding sum will, upon demand pursuant to the said agreement, become immediately due and payable and any undrawn balance will, upon notice, be cancelled forthwith.

• In October 2018, the Company entered into a Refinancing Facility Agreement (“2018 Credit Facility”), comprising a$220.0 million term loan (the “Term Loan”) and $75.0 million revolving credit facility.

More Definitions of Refinancing Facility Agreement

Refinancing Facility Agreement means an amendment to this Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among the Borrower and, if applicable, the Administrative Agent and one or more Refinancing Term Lenders, establishing Refinancing Term Loan Commitments and Refinancing Term Loans and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.27.

Refinancing Facility Agreement means the facility agreement to be dated on or about the Initial Issue Date under which the Refinancing Facility is made available to Borrowers.

Refinancing Facility Agreement a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among Holdings, the U.S. Borrower, the Canadian Borrower (in the case of Refinancing Term Loan Commitments that refinance Canadian Term A Loans), the Administrative Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the General Administrative Agent and the Applicable Facility Agent, among the Borrower, the General Administrative Agent, the Applicable Facility Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Credit Documents as are contemplated by Section 2.26.

Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Company, the Administrative Agent and one or more Refinancing Lenders, establishing Refinancing Term Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among Holdings, the Borrower, the Administrative Agent and one or more Refinancing Revolving Lenders, establishing Refinancing Revolving Commitments and effecting such other amendments hereto and to the other Credit Documents as are contemplated by Section 2.26. “Refinancing Indebtedness” means, in respect of any Indebtedness (the “Original Indebtedness”), any Indebtedness that extends, renews, refinances or replaces such Original Indebtedness (or any Refinancing Indebtedness in respect thereof); provided that (a) the principal amount of such Refinancing Indebtedness shall not exceed the principal amount of such Original Indebtedness except by an amount not greater than accrued and unpaid interest on such Original Indebtedness, any original issue discount or upfront fees applicable to such Refinancing Indebtedness, any unused commitments and letters of credit undrawn in respect of such Original Indebtedness (only if and to the extent that, had such Original Indebtedness been incurred under such commitments at the time such Refinancing Indebtedness is incurred, it would have been permitted hereunder) and any fees, premiums and expenses relating to such extension, renewal or DMFIRM #406105327 v12 72

Refinancing Facility Agreement means an amendment to this Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among the Borrower and, if applicable, the Administrative Agent and one or more Refinancing Term Lenders, establishing Refinancing Term Loan Commitments and Refinancing Term Loans and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.27. “Refinancing Term Lender” has the meaning set forth in Section 2.27(a). “Refinancing Term Loan Commitments” has the meaning set forth in Section 2.27(a). “Refinancing Term Loans” has the meaning set forth in Section 2.27(a). “Register” has the meaning set forth in Section 10.6(b)(iv). 40 0000-0000-0000 v.2