Refinancing Debt Sample Clauses

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) or (f).

Refinancing Debt. Notwithstanding anything herein to the contrary, Debt permitted under clause (i) of this definition of "

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(e) or (h). Reimbursement Date: as defined in Section 2.3.2.

Refinancing Debt. Notwithstanding anything herein to the contrary, Debt that refunds, refinances, renews, replaces, extends or defeases existing Debt then currently classified as permitted under clauses (1), (12), (17) and (21) of this definition of “Permitted Debt” shall not constitute “Refinancing Debt” under clause (23) of this definition of “Permitted Debt.”

Refinancing Debt. Debt that is the result of an extension, renewal, modification, refunding or refinancing of any Debt permitted under Section 9.2.1(a), (d), (h), (k), (t), (v), (w), (dd), (ee), (ff) or (gg) and Designated Refinancing Debt and Specified Refinancing Debt. Register: as defined in Section 12.3.4.

Refinancing Debt. Debt of the Company or any of its Restricted Subsidiaries in respect of accommodation guarantees for the benefit of trade creditors of any such person, trade letters of credit, standby letters of credit, performance bonds, bankers' acceptances and surety bonds, in each case, incurred in the ordinary course of business in an aggregate principal amount not in excess of $5,000,000 at any one time outstanding;

Refinancing Debt. (a) Any Borrower, as applicable, may, from time to time, refinance Term Loans and replace USD Revolving Facility Commitments or Multicurrency Revolving Facility Commitments, in each case in whole or part, with one or more new term loan facilities (each, a “Refinancing Term Facility”, and the term loans thereunder, the “Refinancing Term Loans”) or new revolving credit facilities (each, a “USD Refinancing Revolving Facility” or a “Multicurrency Refinancing Revolving Facility”, as applicable, and together with the Refinancing Term Facilities, the “Refinancing Facilities”), respectively, under this Agreement with the consent of the applicable Borrower (in the case of any Refinancing Term Facility) or the applicable Revolving Facility Borrower (in the case of any Refinancing Revolving Facility), as applicable, and the institutions providing such Refinancing Term Facility or Refinancing Revolving Facility (and with respect to any Refinancing Revolving Facility, subject to the consent of the Administrative Agent as to the selection of lenders thereunder, to the extent that the consent of the Administrative Agent would be required under Section 11.06 for any assignment of USD Revolving Facility Commitments or Multicurrency Revolving Facility Commitments, as applicable, if such lender were a prospective assignee under the USD Revolving Facility or Multicurrency Revolving Facility, as applicable), in each case, pursuant to a Refinancing Amendment or with one or more additional series of senior unsecured notes or senior or junior secured notes that will be secured by the Collateral (any such notes, “Refinancing Notes”, and the Indebtedness in respect of any Refinancing Facilities or Refinancing Notes, “Refinancing Debt”); provided that: (i) any Refinancing Term Facility or Refinancing Notes do not mature prior to the maturity date of, or have a shorter weighted average life to maturity than the then-remaining weighted average life to maturity of, or, with respect to notes, have mandatory prepayment provisions (other than related to customary asset sale, recovery event and change of control offers) that could result in pre-payments of such Refinancing Notes prior to, the applicable Term Loans being refinanced; (ii) any USD Refinancing Revolving Facility does not mature (or require commitment reductions or amortization) prior to the maturity date of the USD Revolving Facility Commitments being replaced and any Multicurrency Refinancing Revolving Facility does not matur...

Refinancing Debt. (a) The Borrower may, from time to time, and subject to the consent of the Administrative Agent (which consent shall not be unreasonably withheld, delayed or conditioned), add one or more new term loan facilities (each, a “Refinancing Term Facility”) and/or new revolving credit facilities (each, a “Refinancing Revolving Facility”; and the Refinancing Term Facilities and Refinancing Revolving Facilities, collectively, the “Refinancing Debt”) to the Facilities to refinance (x) all or any portion of the Term Loans then outstanding under this Agreement, (y) all or any portion of the Revolving Loans then outstanding (or unused Revolving Commitments) under this Agreement and/or (z) all or any portion of the Incremental Equivalent Debt then outstanding, in each case pursuant to procedures specified by the Administrative Agent in a Refinancing Amendment and reasonably acceptable to the Borrower; provided that such Refinancing Debt: (i) shall not have a principal or commitment amount (or accreted value) greater than the Loans or Commitments, as applicable, being refinanced (excluding accrued interest, fees, discounts, premiums or expenses); (ii) will rank pari passu in right of payment as the other Loans and Commitments hereunder; (iii) will be unsecured or secured by Property constituting the Collateral on a pari passu or junior basis with the Obligations and shall be subject to customary intercreditor arrangements on terms reasonably acceptable to the Administrative Agent; (iv) in the case of any Refinancing Term Facility, shall not mature earlier than the Latest Term Maturity Date then in effect, or have a Weighted Average Life to Maturity that is shorter than the then remaining Weighted Average Life to Maturity of the then longest outstanding tranche of Term Loans; (v) in the case of any Refinancing Revolving Facility, shall have a final maturity date later than the termination date of the Revolving Loans (or unused Revolving Commitments) being refinanced, and shall not be subject to any amortization or other scheduled payments of principal, mandatory prepayment or commitment reduction prior to such Revolving Termination Date; (vi) in the case of any Refinancing Term Facility, shall participate not more than ratably, or (if such Refinancing Term Facility is secured by Property constituting the Collateral on a junior basis with the Obligations) on a junior basis, with the Obligations in any voluntary or mandatory prepayments of Term Loans hereunder; (vii) shall ...

Refinancing Debt. Upon the incurrence or issuance by the Parent Borrower or any Restricted Subsidiary of any (x) Indebtedness not permitted under this Agreement or (y) Refinancing Notes, any Specified Refinancing Term Loans or any Refinancing Loans, the Borrowers shall prepay an aggregate principal amount of the Class of Term Loans and/or Revolving Loans being refinanced in an amount equal to 100% of all Net Proceeds received therefrom immediately upon receipt thereof by the Parent Borrower or such Restricted Subsidiary in a manner consistent with clause (f) above.