Common use of Cashless Rolls Clause in Contracts

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or any other Loan Documents, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or any portion of its then-existing Loans with loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreement, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanism, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any similar requirement.

Appears in 9 contracts

Samples: Counterpart Agreement (Airspan Networks Holdings Inc.), Credit Agreement (Airspan Networks Holdings Inc.), Credit Agreement (Airspan Networks Holdings Inc.)

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Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans, Replacement Term Loans, Loans in connection with any Replacement Revolving Facility, Extended Term Loans, Extended Revolving Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars” or the relevant alternate currency, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 4 contracts

Samples: First Lien Credit Agreement (Post Holdings, Inc.), Intercreditor Agreement (Post Holdings, Inc.), Assignment and Assumption (PSAV, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Term Loans with Incremental Term Loans, Other Term Loans, Extended Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars” or the relevant alternate currency, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 4 contracts

Samples: Security Agreement (BJ's Wholesale Club Holdings, Inc.), Security Agreement (BJ's Wholesale Club Holdings, Inc.), Lease Agreement (BJ's Wholesale Club Holdings, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans, any Extended Term Loans, loans made pursuant to any loans made pursuant to Extended Revolving Credit Commitments or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any other similar requirement.

Appears in 3 contracts

Samples: Credit Agreement (KORE Group Holdings, Inc.), Credit Agreement (KORE Group Holdings, Inc.), Credit Agreement (King Pubco, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans and/or Commitments with Incremental Loans, Extended Term Loans, or loans and/or commitments incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 2 contracts

Samples: Credit Agreement (Nebula Parent Corp.), Credit Agreement (Nebula Parent Corp.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Extended Revolving Credit Commitments or loans incurred under a new credit facility (whether documented under this Agreement or amended and restated facility or any similar transaction permitted by the terms of this Agreementdocumented pursuant to a new credit agreement), in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any other similar requirement.

Appears in 2 contracts

Samples: Abl Credit Agreement (Mattress Firm Group Inc.), Abl Credit Agreement (Mattress Firm Group Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans, any Extended Loans or loans incurred under a new credit facility (whether documented under this Agreement or amended and restated facility or any similar transaction permitted by the terms of this Agreementdocumented pursuant to a new credit agreement), in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any other similar requirement.

Appears in 2 contracts

Samples: Credit Agreement (Mattress Firm Group Inc.), Credit Agreement (Mattress Firm Group Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with loans made pursuant to any Additional Revolving Credit Commitment, loans made pursuant to Extended Revolving Credit Commitments or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, ,” “in immediately available funds”, ,” “in cash” or any other similar requirement.

Appears in 2 contracts

Samples: Credit Agreement (Clear Channel Outdoor Holdings, Inc.), Abl Credit Agreement (Clear Channel Outdoor Holdings, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender voluntarily extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans, Refinancing Term Loans, Extended Term B Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected (in whole or in part) by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any other similar requirement.

Appears in 2 contracts

Samples: Credit Agreement (Everi Holdings Inc.), Credit Agreement (Everi Holdings Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that if any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans, Replacement Term Loans, Extended Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, then, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in under any other Loan Document that such payment be made “in Dollars” or the relevant alternate currency, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 2 contracts

Samples: Credit and Guarantee Agreement (Kraton Corp), Credit and Guarantee Agreement (Kraton Performance Polymers, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans, Specified Refinancing Debt, Extended Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cashCash”, “in Dollars” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (Cloudera, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans, Replacement Term Loans, Loans in connection with any Replacement Revolving Facility, Extended Term Loans, Extended Revolving Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such 57 extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars” or the relevant alternate currency, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans, Replacement Loans, Extended Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars” or the relevant alternate currency, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 1 contract

Samples: Term Loan Agreement (Allscripts Healthcare Solutions, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans, Replacement Loans, Extended Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (PSAV, Inc.)

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Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans, any Extended Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, ,” “in immediately available funds”, ,” “in cash” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (Clear Channel Outdoor Holdings, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender voluntarily extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans, Refinancing Term Loans, Extended Term B Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (Everi Holdings Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with New Loans, any Extended Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, ,” “in immediately available funds”, ,” “in cash” or any other similar requirement.

Appears in 1 contract

Samples: Security Agreement (Houghton Mifflin Harcourt Co)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with loan made pursuant to any New Revolving Credit Commitment or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, ,” “in immediately available funds”, ,” “in cash” or any other similar requirement.

Appears in 1 contract

Samples: Security Agreement (Houghton Mifflin Harcourt Co)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this AgreementCredit Agreement Refinancing Indebtedness, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (OneWater Marine Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date Maturity Date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Loans incurred pursuant to clause (C) of the third sentence of Section 2.12(a), Credit Agreement Refinancing Indebtedness, Extended Loans, Other Loans or loans incurred under a new or amended and restated credit facility or any similar transaction permitted by the terms of this Agreementhereunder, in each case, to the extent such extension, replacement, renewal or refinancing is that are effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in Same Day Funds”, “in cash” or any other similar requirement.

Appears in 1 contract

Samples: Credit Agreement (Pier 1 Imports Inc/De)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or any portion of its then-existing Loans with loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreement, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanism, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cash” or any similar requirement.

Appears in 1 contract

Samples: Financing Agreement (Kludein I Acquisition Corp)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Incremental Term Loans, Replacement Term Loans, Extended Term Loans, or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars” or the relevant alternate currency, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 1 contract

Samples: Intercreditor Agreement (Post Holdings, Inc.)

Cashless Rolls. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan DocumentsDocument, to the extent that any Lender voluntarily extends the maturity date of, or exchanges, replaces, renews or refinances all or refinances, any portion of its then-existing Loans with Refinancing Term Loans, Extended Term Loans or loans incurred under a new or amended and restated facility or any similar transaction permitted by the terms of this Agreementcredit facility, in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender or similar settlement mechanismLender, such extension, replacement, renewal or refinancing shall be deemed to comply with any requirement hereunder or in any other Loan Document that such payment be made “in Dollars”, “in immediately available funds”, “in cashCash” or any other similar requirement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Everi Holdings Inc.)

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