{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [12, 25]}, {"key": "loans-shall", "type": "definition", "offset": [38, 49]}, {"key": "additional-commitments", "type": "definition", "offset": [57, 79]}, {"key": "pursuant-to", "type": "clause", "offset": [80, 91]}, {"key": "by-the-borrower", "type": "clause", "offset": [207, 222]}, {"key": "refinancing-lender", "type": "definition", "offset": [229, 247]}, {"key": "the-refinancing", "type": "clause", "offset": [305, 320]}, {"key": "consent-of", "type": "clause", "offset": [348, 358]}, {"key": "loan-party", "type": "clause", "offset": [369, 379]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [429, 467]}, {"key": "the-administrative-agent-and-the-borrower", "type": "clause", "offset": [533, 574]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [590, 616]}, {"key": "deemed-necessary", "type": "definition", "offset": [647, 663]}, {"key": "payment-subordination", "type": "clause", "offset": [741, 762]}, {"key": "applicable-lenders", "type": "definition", "offset": [792, 810]}, {"key": "to-the-extent", "type": "clause", "offset": [811, 824]}, {"key": "right-of", "type": "definition", "offset": [869, 877]}, {"key": "technical-issues", "type": "clause", "offset": [912, 928]}, {"key": "funding-and-payments", "type": "clause", "offset": [941, 961]}, {"key": "borrower-will", "type": "clause", "offset": [967, 980]}, {"key": "to-extend", "type": "clause", "offset": [1023, 1032]}, {"key": "applicable-refinanced-debt", "type": "definition", "offset": [1115, 1141]}], "snippet": "Commitments in respect of Refinancing Loans shall become additional Commitments pursuant to an amendment (a \u201cRefinancing Amendment\u201d) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrower, each Refinancing Lender providing such Commitments and the Administrative Agent. The Refinancing Amendment may, without the consent of any other Loan Party, Agent or Lender, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.24, including amendments as deemed necessary by the Administrative Agent in its reasonable judgment to effect any lien or payment subordination and associated rights of the applicable Lenders to the extent any Refinancing Loans are to rank junior in right of security or payment or to address technical issues relating to funding and payments. The Borrower will use the proceeds of the Refinancing Loans to extend, renew, replace, repurchase, retire or refinance, substantially concurrently, the applicable Refinanced Debt.", "samples": [{"hash": "gW6oWoMO3hl", "uri": "/contracts/gW6oWoMO3hl#refinancing-amendment", "label": "Credit Agreement (Planet Fitness, Inc.)", "score": 28.408624649, "published": true}, {"hash": "ckUdJOT3MiA", "uri": "/contracts/ckUdJOT3MiA#refinancing-amendment", "label": "Credit Agreement (Planet Fitness, Inc.)", "score": 27.8583164215, "published": true}, {"hash": "3vNHxsjAWqS", "uri": "/contracts/3vNHxsjAWqS#refinancing-amendment", "label": "Credit Agreement (Planet Fitness, Inc.)", "score": 26.4702262878, "published": true}], "size": 15, "hash": "e934f74cfb85478f4bb890fe66036b30", "id": 3}, {"snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [0, 11]}, {"key": "after-the-closing-date", "type": "clause", "offset": [12, 34]}, {"key": "refinancing-lender", "type": "definition", "offset": [84, 102]}, {"key": "credit-agreement-refinancing-indebtedness", "type": "definition", "offset": [104, 145]}, {"key": "in-respect-of", "type": "clause", "offset": [146, 159]}, {"key": "the-loans", "type": "clause", "offset": [182, 191]}, {"key": "for-purposes-of-this-section", "type": "clause", "offset": [262, 290]}, {"key": "other-refinancing-term-loans", "type": "definition", "offset": [343, 371]}, {"key": "other-refinancing-revolving-commitments", "type": "definition", "offset": [373, 412]}, {"key": "incremental-term-loans", "type": "clause", "offset": [414, 436]}, {"key": "incremental-revolving-commitments", "type": "definition", "offset": [438, 471]}, {"key": "extended-term-loans", "type": "clause", "offset": [473, 492]}, {"key": "extended-revolving-commitments", "type": "definition", "offset": [496, 526]}, {"key": "form-of", "type": "definition", "offset": [536, 543]}, {"key": "other-refinancing-loans", "type": "definition", "offset": [544, 567]}, {"key": "other-refinancing-commitments", "type": "definition", "offset": [571, 600]}, {"key": "each-case", "type": "definition", "offset": [604, 613]}, {"key": "pursuant-to-a", "type": "clause", "offset": [614, 627]}, {"key": "provided-that", "type": "clause", "offset": [651, 664]}, {"key": "pari-passu", "type": "clause", "offset": [726, 736]}, {"key": "junior-in-right-of-payment", "type": "definition", "offset": [740, 766]}, {"key": "loans-and-commitments", "type": "clause", "offset": [798, 819]}, {"key": "redemption-terms", "type": "clause", "offset": [899, 915]}, {"key": "the-lenders", "type": "clause", "offset": [953, 964]}, {"key": "pro-rata-basis", "type": "definition", "offset": [1072, 1086]}, {"key": "mandatory-prepayments", "type": "definition", "offset": [1183, 1204]}, {"key": "as-specified", "type": "clause", "offset": [1216, 1228]}, {"key": "the-applicable", "type": "clause", "offset": [1232, 1246]}, {"key": "subject-to-the", "type": "clause", "offset": [1326, 1340]}, {"key": "satisfaction-or-waiver", "type": "clause", "offset": [1341, 1363]}, {"key": "the-conditions", "type": "clause", "offset": [1395, 1409]}, {"key": "section-32", "type": "clause", "offset": [1423, 1434]}, {"key": "to-the-extent", "type": "clause", "offset": [1440, 1453]}, {"key": "requested-by", "type": "clause", "offset": [1465, 1477]}, {"key": "receipt-by-the", "type": "clause", "offset": [1504, 1518]}, {"key": "board-resolutions", "type": "clause", "offset": [1547, 1564]}, {"key": "reaffirmation-agreements", "type": "definition", "offset": [1596, 1620]}, {"key": "consistent-with", "type": "clause", "offset": [1621, 1636]}, {"key": "section-31", "type": "definition", "offset": [1679, 1690]}, {"key": "legal-opinions", "type": "definition", "offset": [1709, 1723]}, {"key": "issuance-of-credit", "type": "clause", "offset": [1780, 1798]}, {"key": "indebtedness-incurred", "type": "clause", "offset": [1821, 1842]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [1882, 1908]}, {"key": "agent-shall", "type": "definition", "offset": [1963, 1974]}, {"key": "promptly-notify", "type": "definition", "offset": [1975, 1990]}, {"key": "each-lender", "type": "clause", "offset": [1991, 2002]}, {"key": "the-parties-hereto", "type": "clause", "offset": [2066, 2084]}, {"key": "the-credit-agreement", "type": "clause", "offset": [2297, 2317]}, {"key": "consent-of", "type": "clause", "offset": [2565, 2575]}, {"key": "other-lenders", "type": "clause", "offset": [2580, 2593]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [2626, 2664]}, {"key": "the-administrative-agent-and-the-borrower", "type": "clause", "offset": [2730, 2771]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [2787, 2813]}], "snippet": "At any time after the Closing Date, the Borrower may obtain, from any Lender or any Refinancing Lender, Credit Agreement Refinancing Indebtedness in respect of all or any portion of the Loans or Revolving Commitments then outstanding under this Agreement (which for purposes of this Section 2.28 will be deemed to include any then outstanding Other Refinancing Term Loans, Other Refinancing Revolving Commitments, Incremental Term Loans, Incremental Revolving Commitments, Extended Term Loans or Extended Revolving Commitments), in the form of Other Refinancing Loans or Other Refinancing Commitments in each case pursuant to a Refinancing Amendment; provided that such Credit Agreement Refinancing Indebtedness (i) will rank pari passu or junior in right of payment and of security with the other Loans and Commitments hereunder and (ii) will have such pricing, premiums and optional prepayment or redemption terms as may be agreed by the Borrower and the Lenders thereof. Any Other Refinancing Loans or Other Refinancing Commitments, as applicable, may participate on a pro rata basis or on a less than pro rata basis (but not on a greater than pro rata basis) in any voluntary or mandatory prepayments hereunder, as specified in the applicable Refinancing Amendment. The effectiveness of any Refinancing Amendment shall be subject to the satisfaction or waiver on the date thereof of each of the conditions set forth in Section 3.2 and, to the extent reasonably requested by the Administrative Agent, receipt by the Administrative Agent of (a) board resolutions, officers\u2019 certificates and/or reaffirmation agreements consistent with those delivered on the Closing Date under Section 3.1 and (b) customary legal opinions reasonably acceptable to the Administrative Agent. Each issuance of Credit Agreement Refinancing Indebtedness incurred under this Section 2.28 shall be in an aggregate principal amount that is not less than $25,000,000. The Administrative Agent shall promptly notify each Lender as to the effectiveness of each Refinancing Amendment. Each of the parties hereto hereby agrees that, upon the effectiveness of any Refinancing Amendment, this Agreement shall be deemed amended to the extent (but only to the extent) necessary or advisable to reflect the existence and terms of the Credit Agreement Refinancing Indebtedness incurred pursuant thereto (including any amendments necessary to treat the Loans and Commitments subject thereto as Other Refinancing Loans and/or Other Refinancing Commitments). Any Refinancing Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.28. This Section 2.28 shall supersede any provisions in Sections 2.21 or 10.2 to the contrary.", "samples": [{"hash": "kob8WYLEqSv", "uri": "/contracts/kob8WYLEqSv#refinancing-amendment", "label": "Credit Agreement (Pennant Group, Inc.)", "score": 34.4428482056, "published": true}, {"hash": "1k55IFQG4vp", "uri": "/contracts/1k55IFQG4vp#refinancing-amendment", "label": "Credit Agreement (Pennant Group, Inc.)", "score": 30.7522239685, "published": true}, {"hash": "lQZd0THSxcn", "uri": "/contracts/lQZd0THSxcn#refinancing-amendment", "label": "Credit Agreement (Pennant Group, Inc.)", "score": 30.6290206909, "published": true}], "size": 95, "hash": "d09f8b39cae5749d9e54a87f55fa57ff", "id": 1}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [12, 25]}, {"key": "refinancing-term-loans", "type": "definition", "offset": [26, 48]}, {"key": "refinancing-revolving-credit-commitments", "type": "definition", "offset": [53, 93]}, {"key": "additional-commitments", "type": "definition", "offset": [107, 129]}, {"key": "executed-by", "type": "definition", "offset": [248, 259]}, {"key": "the-borrowers", "type": "clause", "offset": [260, 273]}, {"key": "refinancing-lender", "type": "definition", "offset": [280, 298]}, {"key": "for-purposes-of", "type": "clause", "offset": [357, 372]}, {"key": "section-217", "type": "definition", "offset": [398, 410]}, {"key": "swing-line-lender", "type": "definition", "offset": [426, 443]}, {"key": "the-refinancing", "type": "clause", "offset": [465, 480]}, {"key": "consent-of", "type": "clause", "offset": [508, 518]}, {"key": "loan-party", "type": "clause", "offset": [529, 539]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [589, 627]}, {"key": "the-administrative-agent-and-the-borrower", "type": "clause", "offset": [693, 734]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [750, 776]}, {"key": "deemed-necessary", "type": "definition", "offset": [807, 823]}, {"key": "payment-subordination", "type": "clause", "offset": [901, 922]}, {"key": "applicable-lenders", "type": "definition", "offset": [952, 970]}, {"key": "to-the-extent", "type": "clause", "offset": [971, 984]}, {"key": "refinancing-loans", "type": "definition", "offset": [989, 1006]}, {"key": "right-of", "type": "definition", "offset": [1029, 1037]}, {"key": "technical-issues", "type": "clause", "offset": [1072, 1088]}, {"key": "funding-and-payments", "type": "clause", "offset": [1101, 1121]}, {"key": "to-extend", "type": "clause", "offset": [1234, 1243]}, {"key": "applicable-refinanced-debt", "type": "definition", "offset": [1326, 1352]}], "snippet": "Commitments in respect of Refinancing Term Loans and Refinancing Revolving Credit Commitments shall become additional Commitments pursuant to an amendment (a \u201cRefinancing Amendment\u201d) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, each Refinancing Lender providing such Commitments, the Administrative Agent and, for purposes of any election pursuant to Section 2.17(e)(ii)(D), the Swing Line Lender and each L/C Issuer. The Refinancing Amendment may, without the consent of any other Loan Party, Agent or Lender, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.17, including amendments as deemed necessary by the Administrative Agent in its reasonable judgment to effect any lien or payment subordination and associated rights of the applicable Lenders to the extent any Refinancing Loans are to rank junior in right of security or payment or to address technical issues relating to funding and payments. The Borrowers will use the proceeds of the Refinancing Term Loans and Refinancing Revolving Credit Commitments to extend, renew, replace, repurchase, retire or refinance, substantially concurrently, the applicable Refinanced Debt.", "samples": [{"hash": "e1W3Txxo0Bg", "uri": "/contracts/e1W3Txxo0Bg#refinancing-amendment", "label": "Credit Agreement (Trinseo PLC)", "score": 34.6837768555, "published": true}, {"hash": "dXygi9AsyUW", "uri": "/contracts/dXygi9AsyUW#refinancing-amendment", "label": "Credit Agreement (Trinseo S.A.)", "score": 32.3401794434, "published": true}, {"hash": "4gVvGQqOYju", "uri": "/contracts/4gVvGQqOYju#refinancing-amendment", "label": "Credit Agreement (Trinseo S.A.)", "score": 32.3401794434, "published": true}], "size": 20, "hash": "220e242bf09442cf0caf21a71a6a8e89", "id": 2}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [12, 25]}, {"key": "refinancing-term-loans", "type": "definition", "offset": [26, 48]}, {"key": "refinancing-revolving-credit-commitments", "type": "definition", "offset": [53, 93]}, {"key": "additional-commitments", "type": "definition", "offset": [107, 129]}, {"key": "pursuant-to", "type": "clause", "offset": [151, 162]}, {"key": "executed-by", "type": "definition", "offset": [269, 280]}, {"key": "the-borrowers", "type": "clause", "offset": [281, 294]}, {"key": "refinancing-lender", "type": "definition", "offset": [301, 319]}, {"key": "the-administrative-agent", "type": "clause", "offset": [348, 372]}, {"key": "the-refinancing", "type": "clause", "offset": [374, 389]}, {"key": "consent-of", "type": "clause", "offset": [417, 427]}, {"key": "loan-party", "type": "clause", "offset": [438, 448]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [498, 536]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [660, 686]}, {"key": "deemed-necessary", "type": "definition", "offset": [717, 733]}, {"key": "lien-subordination", "type": "clause", "offset": [803, 821]}, {"key": "applicable-lenders", "type": "definition", "offset": [851, 869]}, {"key": "to-the-extent", "type": "clause", "offset": [870, 883]}, {"key": "refinancing-loans", "type": "definition", "offset": [888, 905]}, {"key": "right-of", "type": "definition", "offset": [928, 936]}, {"key": "technical-issues", "type": "clause", "offset": [960, 976]}, {"key": "funding-and-payment", "type": "clause", "offset": [989, 1008]}, {"key": "in-connection-with", "type": "clause", "offset": [1038, 1056]}, {"key": "to-provide", "type": "clause", "offset": [1089, 1099]}, {"key": "refinancing-commitments", "type": "definition", "offset": [1132, 1155]}, {"key": "for-us", "type": "clause", "offset": [1169, 1176]}, {"key": "federal-income-tax-purposes", "type": "clause", "offset": [1178, 1205]}, {"key": "to-extend", "type": "clause", "offset": [1318, 1327]}, {"key": "applicable-commitments", "type": "definition", "offset": [1410, 1432]}, {"key": "applicable-refinanced-debt", "type": "definition", "offset": [1472, 1498]}], "snippet": "Commitments in respect of Refinancing Term Loans and Refinancing Revolving Credit Commitments shall become additional Commitments under this Agreement pursuant to an amendment (a \u201cRefinancing Amendment\u201d) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, each Refinancing Lender providing such Commitments, the Administrative Agent. The Refinancing Amendment may, without the consent of any other Loan Party, Agent or Lender, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrowers, to effect the provisions of this Section 2.15, including amendments as deemed necessary by the Administrative Agent in its reasonable judgment to effect any lien subordination and associated rights of the applicable Lenders to the extent any Refinancing Loans are to rank junior in right of security or to address technical issues relating to funding and payment and any amendments necessary in connection with any Refinancing Loans necessary to provide that such Refinancing Loans and Refinancing Commitments are fungible for U.S. federal income tax purposes. The Borrowers will use the proceeds of the Refinancing Term Loans and Refinancing Revolving Credit Commitments to extend, renew, replace, repurchase, retire or refinance, and shall permanently terminate applicable commitments under, substantially concurrently, the applicable Refinanced Debt.", "samples": [{"hash": "9VBNXxh9HWo", "uri": "/contracts/9VBNXxh9HWo#refinancing-amendment", "label": "First Lien Credit Agreement (Option Care Health, Inc.)", "score": 34.9411354065, "published": true}, {"hash": "kGrUcP8YPjy", "uri": "/contracts/kGrUcP8YPjy#refinancing-amendment", "label": "First Lien Credit Agreement (Option Care Health, Inc.)", "score": 34.5660514832, "published": true}, {"hash": "4icRTP4u5wM", "uri": "/contracts/4icRTP4u5wM#refinancing-amendment", "label": "First Lien Credit Agreement (Option Care Health, Inc.)", "score": 32.8247756958, "published": true}], "size": 12, "hash": "6bbc089f17518adeb0804ad659de8eb0", "id": 4}, {"snippet_links": [{"key": "as-of-the-amendment-no", "type": "clause", "offset": [10, 32]}, {"key": "effective-date", "type": "clause", "offset": [36, 50]}, {"key": "the-credit-agreement", "type": "clause", "offset": [71, 91]}, {"key": "add-the-following", "type": "clause", "offset": [177, 194]}], "snippet": "Effective as of the Amendment No. 9 Effective Date (as defined below), the Credit Agreement is hereby amended as follows:\n(a) Section 1.01 of the Credit Agreement is amended to add the following definitions:", "samples": [{"hash": "fMwXMpyQmB1", "uri": "/contracts/fMwXMpyQmB1#refinancing-amendment", "label": "Credit Agreement (Infor, Inc.)", "score": 28.9096508026, "published": true}, {"hash": "37pLxCV0Nv7", "uri": "/contracts/37pLxCV0Nv7#refinancing-amendment", "label": "Credit Agreement", "score": 26.1704311371, "published": true}], "size": 6, "hash": "f5b3990fd6be682242d43e7cd4450279", "id": 5}, {"snippet_links": [{"key": "the-credit-agreement", "type": "clause", "offset": [32, 52]}, {"key": "subject-to-the", "type": "clause", "offset": [58, 72]}, {"key": "waiver-in-writing", "type": "clause", "offset": [90, 107]}, {"key": "party-hereto", "type": "definition", "offset": [147, 159]}, {"key": "the-administrative-agent", "type": "clause", "offset": [164, 188]}, {"key": "the-conditions", "type": "clause", "offset": [193, 207]}, {"key": "section-7", "type": "clause", "offset": [262, 271]}, {"key": "in-accordance-with", "type": "definition", "offset": [280, 298]}, {"key": "second-amendment-effective-date", "type": "definition", "offset": [354, 385]}, {"key": "agrees-to", "type": "clause", "offset": [437, 446]}, {"key": "refinancing-term-loans", "type": "definition", "offset": [459, 481]}, {"key": "available-to", "type": "definition", "offset": [482, 494]}, {"key": "the-borrower-representative", "type": "clause", "offset": [495, 522]}, {"key": "equal-to", "type": "definition", "offset": [575, 583]}, {"key": "refinanced-term-loans", "type": "definition", "offset": [672, 693]}, {"key": "repaid-in-full", "type": "definition", "offset": [702, 716]}, {"key": "other-outstanding-obligations", "type": "clause", "offset": [726, 755]}, {"key": "in-respect-of", "type": "clause", "offset": [756, 769]}, {"key": "loans-shall", "type": "definition", "offset": [790, 801]}, {"key": "each-term", "type": "clause", "offset": [835, 844]}, {"key": "it-is-understood-and-agreed-that", "type": "definition", "offset": [934, 966]}, {"key": "made-pursuant-to", "type": "clause", "offset": [1011, 1027]}, {"key": "refinanced-debt", "type": "definition", "offset": [1249, 1264]}, {"key": "except-as-expressly-provided", "type": "clause", "offset": [1355, 1383]}, {"key": "applicable-margin", "type": "definition", "offset": [1426, 1443]}, {"key": "call-protection", "type": "definition", "offset": [1464, 1479]}, {"key": "payment-priority", "type": "clause", "offset": [1645, 1661]}, {"key": "allocated-commitment", "type": "definition", "offset": [1750, 1770]}, {"key": "with-respect-to", "type": "clause", "offset": [1772, 1787]}, {"key": "refinancing-term-commitments", "type": "definition", "offset": [1897, 1925]}, {"key": "term-loan-conversion", "type": "definition", "offset": [2095, 2115]}, {"key": "consented-to", "type": "definition", "offset": [2155, 2167]}, {"key": "terms-of", "type": "clause", "offset": [2172, 2180]}, {"key": "amendment-and", "type": "clause", "offset": [2193, 2206]}, {"key": "in-the-case", "type": "clause", "offset": [2208, 2219]}, {"key": "a-party", "type": "clause", "offset": [2276, 2283]}, {"key": "amended-credit-agreement", "type": "definition", "offset": [2291, 2315]}, {"key": "assignment-agreements", "type": "definition", "offset": [2340, 2361]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [2506, 2532]}, {"key": "existing-term-lender", "type": "definition", "offset": [2594, 2614]}, {"key": "prior-to", "type": "definition", "offset": [2692, 2700]}, {"key": "giving-effect-to-this", "type": "clause", "offset": [2701, 2722]}, {"key": "existing-lender", "type": "definition", "offset": [2751, 2766]}, {"key": "lender-meeting", "type": "clause", "offset": [2815, 2829]}, {"key": "requirements-of-the", "type": "clause", "offset": [2834, 2853]}, {"key": "to-the-extent", "type": "clause", "offset": [3065, 3078]}, {"key": "each-person", "type": "clause", "offset": [4097, 4108]}, {"key": "converting-lenders", "type": "definition", "offset": [4258, 4276]}, {"key": "refinancing-term-lenders", "type": "definition", "offset": [4290, 4314]}, {"key": "new-term-loan", "type": "definition", "offset": [4675, 4688]}, {"key": "loans-to", "type": "clause", "offset": [5446, 5454]}, {"key": "in-clause", "type": "clause", "offset": [5723, 5732]}, {"key": "the-designated", "type": "definition", "offset": [5937, 5951]}, {"key": "fronting-lender", "type": "definition", "offset": [5959, 5974]}, {"key": "on-behalf-of", "type": "clause", "offset": [5975, 5987]}, {"key": "loan-to-the-borrower", "type": "clause", "offset": [6070, 6090]}, {"key": "pursuant-to-a", "type": "clause", "offset": [6537, 6550]}, {"key": "borrowing-of-term-loans", "type": "clause", "offset": [6558, 6581]}, {"key": "for-the-avoidance-of-doubt", "type": "clause", "offset": [6622, 6648]}, {"key": "class-of", "type": "definition", "offset": [6812, 6820]}, {"key": "per-annum", "type": "definition", "offset": [6867, 6876]}, {"key": "if-applicable", "type": "definition", "offset": [6882, 6895]}, {"key": "interest-period", "type": "definition", "offset": [6913, 6928]}, {"key": "accrued-but-unpaid-interest", "type": "definition", "offset": [7028, 7055]}, {"key": "amounts-owing", "type": "clause", "offset": [7191, 7204]}, {"key": "hereby-waives", "type": "clause", "offset": [7601, 7614]}, {"key": "any-loss", "type": "definition", "offset": [7643, 7651]}, {"key": "expense-or-liability", "type": "clause", "offset": [7653, 7673]}, {"key": "conversion-of", "type": "clause", "offset": [7761, 7774]}, {"key": "following-the", "type": "definition", "offset": [8164, 8177]}, {"key": "all-notes", "type": "definition", "offset": [8211, 8220]}, {"key": "lender-may", "type": "definition", "offset": [8363, 8373]}, {"key": "a-note", "type": "clause", "offset": [8437, 8443]}, {"key": "contained-in", "type": "definition", "offset": [8553, 8565]}, {"key": "to-repay", "type": "clause", "offset": [8671, 8679]}, {"key": "each-case", "type": "definition", "offset": [8994, 9003]}, {"key": "after-giving", "type": "clause", "offset": [9090, 9102]}, {"key": "this-section-2", "type": "clause", "offset": [9113, 9127]}, {"key": "incremental-term-loans", "type": "clause", "offset": [9224, 9246]}, {"key": "pursuant-to-section-3", "type": "clause", "offset": [9247, 9268]}, {"key": "aggregate-outstanding-principal-amount", "type": "definition", "offset": [9281, 9319]}], "snippet": "(a) Pursuant to Section 2.25 of the Credit Agreement, and subject to the satisfaction (or waiver in writing by each 2025-1 Refinancing Term Lender party hereto and the Administrative Agent) of the conditions set forth in Section 2.25 of the Credit Agreement and Section 7 hereof, in accordance with Section 2.25 of the Credit Agreement, on and as of the Second Amendment Effective Date:\n(i) Each 2025-1 Refinancing Term Lender severally agrees to make 2025-1 Refinancing Term Loans available to the Borrower Representative on the Second Amendment Effective Date in an amount equal to its 2025-1 Refinancing Term Commitment. On the Second Amendment Effective Date, (x) the Refinanced Term Loans will be repaid in full, (y) all other outstanding Obligations in respect of the Refinanced Term Loans shall have been repaid in full and (z) each Term Lender that is not also a 2025-1 Refinancing Term Lender will cease to be a Term Lender. It is understood and agreed that (x) the 2025-1 Refinancing Term Loans being made pursuant to this Second Amendment shall constitute \u201cRefinancing Term Loans\u201d as defined in the Credit Agreement and pursuant to Section 2.25 of the Credit Agreement and (y) the Refinanced Term Loans being refinanced shall constitute \u201cRefinanced Debt\u201d as defined in the Credit Agreement and pursuant to Section 2.25 of the Credit Agreement. Except as expressly provided in this Second Amendment (including as to Applicable Margin, maturity, fees and call protection), the 2025-1 Refinancing Term Loans shall be on terms substantially identical to the Refinanced Term Loans (including as to Guarantors, Collateral (and ranking) and payment priority).\n(ii) The Administrative Agent has notified each 2025-1 Refinancing Term Lender of its allocated commitment (with respect to such 2025-1 Refinancing Term Lender, its \u201c2025-1 Refinancing Term Commitment\u201d and, collectively, the \u201c2025-1 Refinancing Term Commitments\u201d) with respect to the 2025-1 Refinancing Term Loans, and each 2025-1 Refinancing Term Lender, by providing its 2025-1 Refinancing Term Commitment and/or agreeing to the Term Loan Conversion (as defined below), as applicable, has consented to the terms of this Second Amendment and, in the case of any New 2025-1 Refinancing Term Lender, shall become a party to the Amended Credit Agreement pursuant to one or more Assignment Agreements. On the Second Amendment Effective Date, all then outstanding Refinanced Term Loans shall be refinanced in full as follows:\n(A) the outstanding aggregate principal amount of Refinanced Term Loans of each Term Lender which (i) is an existing Term Lender under the Credit Agreement with respect to Refinanced Term Loans immediately prior to giving effect to this Second Amendment (each, an \u201cExisting Lender\u201d) and (ii) is not a 2025-1 Converting Lender (a Lender meeting the requirements of the immediately preceding clauses (i) and (ii), each, a \u201cNon-Converting Lender\u201d) shall be repaid in full in cash with respect to its Refinanced Term Loans with the proceeds of the 2025-1 Refinancing Term Loans;\n(B) to the extent any Existing Lender has a 2025-1 Refinancing Term Commitment that is less than its full outstanding aggregate principal amount of Refinanced Term Loans, such Existing Lender shall be repaid in full in cash in an amount equal to the difference between the outstanding aggregate principal amount of Refinanced Term Loans of such Existing Lender and such Existing Lender\u2019s 2025-1 Refinancing Term Commitment (the \u201cNon-Converting Portion\u201d);\n(C) the outstanding aggregate principal amount of Refinanced Term Loans of each Existing Lender that has a 2025-1 Refinancing Term Commitment (each, a \u201c2025-1 Converting Lender\u201d) shall automatically be converted into 2025-1 Refinancing Term Loans (each, a \u201cConverted 2025-1 Refinancing Term Loan\u201d) in a principal amount equal to such 2025-1 Converting Lender\u2019s outstanding Refinanced Term Loans less an amount equal to such 2025-1 Converting Lender\u2019s Non-Converting Portion of such 2025-1 Converting Lender\u2019s Refinanced Term Loans, if any (the \u201cTerm Loan Conversion\u201d); and\n(D) (1) each Person that is not an Existing Lender with a 2025-1 Refinancing Term Commitment (each, a \u201cNew 2025-1 Refinancing Term Lender\u201d and, together with the 2025-1 Converting Lenders, the \u201c2025-1 Refinancing Term Lenders\u201d) and (2) each 2025-1 Converting Lender with a 2025-1 Refinancing Term Commitment in an amount in excess of the outstanding aggregate principal amount of Refinanced Term Loans of such 2025-1 Converting Lender (any such difference as to such 2025-1 Converting Lender, a \u201cNew 2025-1 Refinancing Term Commitment\u201d), agrees to make to the Borrower Representative a new Term Loan (each, a \u201cNew 2025-1 Refinancing Term Loan\u201d and, collectively, the \u201cNew 2025-1 Refinancing Term Loans\u201d and, together with the Converted 2025-1 Refinancing Term Loans, the \u201c2025-1 Refinancing Term Loans\u201d) in a principal amount equal to such New 2025-1 Refinancing Term Lender\u2019s 2025-1 Refinancing Term Commitment or such 2025-1 Converting Lender\u2019s New 2025-1 Refinancing Term Commitment, as the case may be, on the Second Amendment Effective Date.\n(iii) Each 2025-1 Refinancing Term Lender hereby agrees to \u201cfund\u201d its 2025-1 Refinancing Term Loans in an aggregate principal amount equal to such 2025-1 Refinancing Term Lender\u2019s 2025-1 Refinancing Term Commitment as follows:\n(A) each 2025-1 Converting Lender shall fund its Converted 2025-1 Refinancing Term Loans to the Borrower Representative by converting its then outstanding principal amount of Refinanced Term Loans (other than such 2025-1 Converting Lender\u2019s Non-Converting Portion, if any) into a Converted 2025-1 Refinancing Term Loan in an equal principal amount as provided in clause (ii)(C) above; and\n(B) each 2025-1 Converting Lender with a New 2024 Refinancing Term Commitment and each New 2025-1 Refinancing Term Lender with a 2025-1 Refinancing Term Commitment (or, in either case, the Designated 2025-1 Fronting Lender on behalf of such 2025-1 Converting Lender or New 2025-1 Refinancing Term Lender) shall make a loan to the Borrower Representative in an amount equal to (1) in the case of a 2025-1 Converting Lender, such 2025-1 Converting Lender\u2019s New 2025-1 Refinancing Term Commitment or (2) in the case of a New 2025-1 Refinancing Term Lender, such New 2025-1 Refinancing Term Lender\u2019s 2025-1 Refinancing Term Commitment.\n(iv) The Converted 2025-1 Refinancing Term Loans and the New 2025-1 Refinancing Term Loans shall be incurred or be deemed to be incurred, as applicable, pursuant to a single Borrowing of Term Loans on the Second Amendment Effective Date. For the avoidance of doubt, on and after the Second Amendment Effective Date, the Converted 2025-1 Refinancing Term Loans and the New 2025-1 Refinancing Term Loans shall constitute a single Class of Term Loans accruing interest at the same rate per annum and, if applicable, having the same Interest Period.\n(v) On the Second Amendment Effective Date, the Borrower Representative shall pay in cash (x) all accrued but unpaid interest owing with respect to the Refinanced Term Loans through the Second Amendment Effective Date and (y) to each Non-Converting Lender, any amounts owing in respect of the Refinanced Term Loans pursuant to Section 2.17(c) of the Credit Agreement (for the avoidance of doubt, it being understood that the 2025-1 Refinancing Term Loans shall accrue interest in accordance with Section 2.07 of the Amended Credit Agreement on and after the Second Amendment Effective Date). Notwithstanding anything to the contrary herein, each 2025-1 Converting Lender hereby waives any entitlement or claim to any loss, expense or liability due under Section 2.17(c) of the Credit Agreement with respect to the repayment and/or conversion of the Refinanced Term Loans it holds as an Existing Lender, which have been replaced and/or repaid with 2025-1 Refinancing Term Loans on the Second Amendment Effective Date.\n(vi) Each 2025-1 Refinancing Term Lender and the Administrative Agent acknowledge that this Second Amendment constitutes a Refinancing Amendment in accordance with Section 2.25 of the Credit Agreement.\n(vii) Promptly following the Second Amendment Effective Date, all Notes, if any, evidencing the Refinanced Term Loans shall be cancelled and returned to the Borrower Representative, and any 2025-1 Refinancing Term Lender may request that its 2025-1 Refinancing Term Loans be evidenced by a Note pursuant to Section 2.06(c) of the Amended Credit Agreement.\n(viii) Notwithstanding anything to the contrary contained in the Credit Agreement, all proceeds of the New 2025-1 Refinancing Term Loans (if any) will be used solely to repay the outstanding principal amount of the Refinanced Term Loans of Non-Converting Lenders (if any) and outstanding principal amount of Refinanced Term Loans of 2025-1 Converting Lenders in an amount equal to any applicable Non-Converting Portion (if any) of such 2025-1 Converting Lenders\u2019 Refinanced Term Loans, in each case, on the Second Amendment Effective Date.\n(ix) On the Second Amendment Effective Date (after giving effect to this Section 2 of this Second Amendment but immediately prior to giving effect to the incurrence of the 2025-1 Incremental Term Loans pursuant to Section 3 below), the aggregate outstanding principal amount of the 2025-1 Refinancing Term Loans shall be $949,824,708.89.", "samples": [{"hash": "ja1vxWl0m03", "uri": "/contracts/ja1vxWl0m03#refinancing-amendment", "label": "Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)", "score": 34.5893211365, "published": true}], "size": 6, "hash": "ec3bc25d0771877da84860de67870aaa", "id": 6}, {"snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [12, 25]}, {"key": "refinancing-commitments", "type": "definition", "offset": [26, 49]}, {"key": "additional-commitments", "type": "definition", "offset": [63, 85]}, {"key": "executed-by", "type": "definition", "offset": [204, 215]}, {"key": "the-borrowers", "type": "clause", "offset": [216, 229]}, {"key": "refinancing-lender", "type": "definition", "offset": [236, 254]}, {"key": "the-administrative-agent", "type": "clause", "offset": [283, 307]}, {"key": "for-purposes-of", "type": "clause", "offset": [313, 328]}, {"key": "section-217", "type": "definition", "offset": [354, 366]}, {"key": "swing-line-lender", "type": "definition", "offset": [382, 399]}, {"key": "the-refinancing", "type": "clause", "offset": [421, 436]}, {"key": "consent-of", "type": "clause", "offset": [464, 474]}, {"key": "loan-party", "type": "clause", "offset": [485, 495]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [545, 583]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [707, 733]}, {"key": "deemed-necessary", "type": "definition", "offset": [764, 780]}, {"key": "payment-subordination", "type": "clause", "offset": [858, 879]}, {"key": "applicable-lenders", "type": "definition", "offset": [909, 927]}, {"key": "to-the-extent", "type": "clause", "offset": [928, 941]}, {"key": "refinancing-loans", "type": "definition", "offset": [946, 963]}, {"key": "right-of", "type": "definition", "offset": [986, 994]}, {"key": "technical-issues", "type": "clause", "offset": [1029, 1045]}, {"key": "funding-and-payments", "type": "clause", "offset": [1058, 1078]}, {"key": "to-extend", "type": "clause", "offset": [1147, 1156]}, {"key": "applicable-refinanced-debt", "type": "definition", "offset": [1239, 1265]}], "snippet": "Commitments in respect of Refinancing Commitments shall become additional Commitments pursuant to an amendment (a \u201cRefinancing Amendment\u201d) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, each Refinancing Lender providing such Commitments, the Administrative Agent and, for purposes of any election pursuant to Section 2.17(e)(ii)(D), the Swing Line Lender and each L/C Issuer. The Refinancing Amendment may, without the consent of any other Loan Party, Agent or Lender, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrowers, to effect the provisions of this Section 2.17, including amendments as deemed necessary by the Administrative Agent in its reasonable judgment to effect any lien or payment subordination and associated rights of the applicable Lenders to the extent any Refinancing Loans are to rank junior in right of security or payment or to address technical issues relating to funding and payments. The Borrowers will use the proceeds of the Refinancing Commitments to extend, renew, replace, repurchase, retire or refinance, substantially concurrently, the applicable Refinanced Debt.", "samples": [{"hash": "lVtgB5pXvtu", "uri": "/contracts/lVtgB5pXvtu#refinancing-amendment", "label": "Credit Agreement (Trinseo PLC)", "score": 37.3641357422, "published": true}, {"hash": "d5tv4BCsVME", "uri": "/contracts/d5tv4BCsVME#refinancing-amendment", "label": "Credit Agreement (Trinseo PLC)", "score": 37.2792625427, "published": true}, {"hash": "dvpcoL40ZS9", "uri": "/contracts/dvpcoL40ZS9#refinancing-amendment", "label": "Credit Agreement (Trinseo PLC)", "score": 37.2135505676, "published": true}], "size": 5, "hash": "4ace9c56676446acc34c8535d6bbe7e1", "id": 7}, {"snippet_links": [{"key": "each-case", "type": "definition", "offset": [3, 12]}, {"key": "the-credit-agreement", "type": "clause", "offset": [33, 53]}, {"key": "other-credit-documents", "type": "clause", "offset": [70, 92]}, {"key": "this-amendment", "type": "clause", "offset": [98, 112]}, {"key": "loans-shall", "type": "definition", "offset": [177, 188]}, {"key": "refinancing-loans", "type": "definition", "offset": [201, 218]}, {"key": "credit-agreement-refinancing-indebtedness", "type": "definition", "offset": [225, 266]}, {"key": "the-lenders", "type": "clause", "offset": [273, 284]}, {"key": "tranche-b-1-commitments", "type": "definition", "offset": [286, 309]}, {"key": "in-respect-of", "type": "clause", "offset": [310, 323]}, {"key": "refinancing-loan-commitments", "type": "definition", "offset": [364, 392]}, {"key": "refinancing-lenders", "type": "definition", "offset": [441, 460]}, {"key": "loan-maturity-date", "type": "definition", "offset": [500, 518]}], "snippet": "In each case for all purposes of the Credit Agreement and each of the other Credit Documents, (a) this Amendment shall constitute a \u201cRefinancing Amendment\u201d, (b) the Tranche B-1 Loans shall constitute \u201cRefinancing Loans\u201d and \u201cCredit Agreement Refinancing Indebtedness\u201d, (c) the Lenders\u2019 Tranche B-1 Commitments in respect of the Tranche B-1 Loans shall constitute \u201cRefinancing Loan Commitments\u201d, (d) the Tranche B-1 Lenders shall constitute \u201cRefinancing Lenders\u201d and \u201cLenders\u201d and (e) the Tranche B-1 Loan Maturity Date shall constitute the \u201cRefinancing Loan Maturity Date\u201d for the Tranche B-1 Loans.", "samples": [{"hash": "3igf8GYy9rG", "uri": "/contracts/3igf8GYy9rG#refinancing-amendment", "label": "Credit Agreement", "score": 31.3408622742, "published": true}, {"hash": "hxsuu0cHa7c", "uri": "/contracts/hxsuu0cHa7c#refinancing-amendment", "label": "Credit Agreement (Wabash National Corp /De)", "score": 24.3237514496, "published": true}], "size": 5, "hash": "dd8ad87722ff1db5947f38a9021dcbca", "id": 8}, {"snippet_links": [{"key": "each-case", "type": "definition", "offset": [3, 12]}, {"key": "the-credit-agreement", "type": "clause", "offset": [33, 53]}, {"key": "other-loan-documents", "type": "definition", "offset": [70, 90]}, {"key": "this-amendment", "type": "clause", "offset": [96, 110]}, {"key": "loans-shall", "type": "definition", "offset": [172, 183]}, {"key": "refinancing-term-loans", "type": "definition", "offset": [196, 218]}, {"key": "credit-agreement-refinancing-indebtedness", "type": "definition", "offset": [225, 266]}, {"key": "term-b-1-lenders", "type": "definition", "offset": [281, 297]}, {"key": "refinancing-term-lenders", "type": "definition", "offset": [316, 340]}], "snippet": "In each case for all purposes of the Credit Agreement and each of the other Loan Documents, (a) this Amendment shall constitute a \u201cRefinancing Amendment\u201d, (b) the Term B-1 Loans shall constitute \u201cRefinancing Term Loans\u201d and \u201cCredit Agreement Refinancing Indebtedness\u201d, and (c) the Term B-1 Lenders shall constitute \u201cRefinancing Term Lenders\u201d and \u201cLenders\u201d.", "samples": [{"hash": "cb1bcuA9ZUN", "uri": "/contracts/cb1bcuA9ZUN#refinancing-amendment", "label": "Term Loan Credit Agreement (Abercrombie & Fitch Co /De/)", "score": 29.6899375916, "published": true}], "size": 2, "hash": "e7c5c7d666eadf9607ca6008231f9144", "id": 9}, {"snippet_links": [{"key": "subject-to-the", "type": "clause", "offset": [0, 14]}, {"key": "amendment-and", "type": "clause", "offset": [85, 98]}, {"key": "the-conditions", "type": "clause", "offset": [99, 113]}, {"key": "the-credit-agreement", "type": "clause", "offset": [143, 163]}, {"key": "the-administrative-agent", "type": "clause", "offset": [227, 251]}, {"key": "notice-requirement", "type": "definition", "offset": [275, 293]}, {"key": "contained-in", "type": "definition", "offset": [294, 306]}, {"key": "notwithstanding-the", "type": "definition", "offset": [373, 392]}, {"key": "day-requirement", "type": "clause", "offset": [404, 419]}], "snippet": "Subject to the satisfaction of all conditions precedent to the effectiveness of this Amendment and the conditions set forth in Section 4.01 of the Credit Agreement, this Amendment shall be deemed to be a Refinancing Amendment. The Administrative Agent hereby agrees that the notice requirement contained in Section 2.23(a) of the Credit Agreement shall be deemed satisfied notwithstanding the 5 Business Day requirement of such notice.", "samples": [{"hash": "13RI6frHD3z", "uri": "/contracts/13RI6frHD3z#refinancing-amendment", "label": "First Lien Credit Agreement (Amaya Inc.)", "score": 28.1676940918, "published": true}], "size": 1, "hash": "753ba023d135c9f4bad412e2cdb03473", "id": 10}], "next_curs": "Cl4SWGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjoLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ih5yZWZpbmFuY2luZy1hbWVuZG1lbnQjMDAwMDAwMGEMogECZW4YACAA", "clause": {"parents": [["refinancing-amendments", "Refinancing Amendments"], ["the-credits", "The Credits"], ["the-commitments-and-credit-extensions", "The Commitments and Credit Extensions"], ["counterparts", "Counterparts"], ["amount-and-terms-of-the-commitments", "Amount and Terms of the Commitments"]], "children": [["defined-terms", "Defined Terms"], ["amendment-of-credit-agreement", "Amendment of Credit Agreement"], ["amendment-effectiveness", "Amendment Effectiveness"], ["term-b-commitments", "Term B Commitments"], ["", ""]], "title": "Refinancing Amendment", "size": 199, "id": "refinancing-amendment", "related": [["refinancing-amendments", "Refinancing Amendments", "<strong>Refinancing Amendments</strong>"], ["extension-amendment", "Extension Amendment", "Extension Amendment"], ["modification-amendment", "Modification; Amendment", "Modification; Amendment"], ["modification-amendment-and-waiver", "Modification, Amendment and Waiver", "Modification, Amendment and Waiver"], ["incremental-facility", "Incremental Facility", "Incremental Facility"]], "related_snippets": [], "updated": "2026-06-15T06:02:09+00:00"}, "json": true, "cursor": ""}}