Refinancing Transactions definition

Refinancing Transactions means the issuance and sale of the Notes pursuant to the Offering Memorandum, the incurrence of indebtedness on or about the Issue Date pursuant to any Credit Agreement and/or the repricing, refinancing, amendment, restatement or supplement, in whole or in part, of any Credit Agreement and the redemption (including any satisfaction and discharge in connection therewith) of all of the Company’s outstanding 7.875% Senior Notes due 2019 and the payment of fees and expenses in connection therewith.
Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.
Refinancing Transactions has the meaning provided in the recitals hereto.

Examples of Refinancing Transactions in a sentence

  • The Refinancing Transactions are within each applicable Loan Party’s and Foreign Borrower’s corporate powers and have been duly authorized by all necessary corporate and, if required, stockholder action of such Loan Party.

  • The respective obligation of VimpelCom, on the one hand, and Weather I and Weather II, on the other hand, to close the transactions contemplated herein is subject to the prior fulfillment of each of the following conditions unless waived in writing by such party: 45 (a) Refinancing Transactions.

  • The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.

  • The Agent shall be reasonably satisfied with the arrangements to consummate the Refinancing Transactions substantially concurrently with the initial credit extensions hereunder and to release all Liens securing the Existing Credit Agreement.

  • As a result of the 2011 Refinancing Transactions, the Company recorded a loss on the early extinguishment of debt of $36 million and wrote off deferred financing costs of $7 million to interest expense as a result of the debt modifications during the year ended December 31, 2011 .


More Definitions of Refinancing Transactions

Refinancing Transactions means the payment in full of all amounts due or outstanding under the Existing Credit Facilities, the termination of all commitments thereunder and the release and discharge of all guarantees thereof and security therefor.
Refinancing Transactions means the payment in full of, and the extinguishment of all documents associated with (except for provisions that are customarily stated to survive and any letters of credit that by their terms as in effect on the date hereof would thereafter remain outstanding), the following debt facilities of the Borrower: (a) the credit agreement, dated as of October 18, 2012, among the Borrower, certain lenders and Obsidian Agency Services, Inc. and (b) the $65,000,000 first lien credit agreement with Bank of America, N.A. dated as of June 30, 2009.
Refinancing Transactions refers collectively to (a) the offering of the Existing First-Lien Notes and the use of proceeds therefrom, (b) the Cash Tender Offer and the redemption of any remaining 11.5% First-Lien Notes, (c) the refinancing of the Existing Credit Agreement with (i) the ABL Facility and (ii) the New First-Lien Revolving Facility.
Refinancing Transactions means the payment in full, termination and discharge of all Indebtedness and other obligations of the Borrower and its subsidiaries under the Existing Credit Agreement.
Refinancing Transactions means (i) the termination of the commitments to extend credit and the payment in full all obligations under the Existing MAC Group Credit Agreement and the release of all guarantees and Liens thereunder and (ii) the release of all obligations, guarantees and Liens under the Existing OSI Credit Agreement.
Refinancing Transactions means “Refinancing Transactions” as defined in the Form S-4.
Refinancing Transactions means the consummation of the amendment and restatement of the Senior Credit Facilities and the issuance of the Second Lien Notes.