Common use of Refinancing Debt Clause in Contracts

Refinancing Debt. Borrowed Money or any commitment to extend credit that is the result of an extension, renewal or refinancing of Indebtedness permitted under Section 10.2.1(b), (d) or (f) or any commitment to extend credit in connection with the foregoing. Register: shall have the meaning set forth in Section 2.2.2 hereof.

Appears in 2 contracts

Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)

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Refinancing Debt. Borrowed Money or any commitment to extend credit that is the result of an extension, renewal or refinancing of Indebtedness permitted under Section 10.2.1(b), (d) (other than Indebtedness consisting of letters of credit issued by Xxxxx Fargo and listed on Schedule 10.2.1), (f), (i) or (j), or (f) or any commitment to extend credit in connection with the foregoing. RegisterReimbursement Date: shall have the meaning set forth as defined in Section 2.2.2 hereof2.2.2.

Appears in 1 contract

Samples: Loan Agreement (School Specialty Inc)

Refinancing Debt. Borrowed Money or any commitment to extend credit that is the result of an extension, renewal or refinancing of Indebtedness permitted under Section 10.2.1(b), or (d<) or (f>) or any commitment to extend credit in connection with the foregoing. Register: ; provided, however, that under no circumstances shall have the meaning set forth in Section 2.2.2 hereofSpecified Unsecured Prepetition Debt (including Extended Prepetition Debt) constitute Refinancing Debt.

Appears in 1 contract

Samples: Loan Agreement (School Specialty Inc)

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Refinancing Debt. Borrowed Money or any commitment to extend credit that is the result of an extension, renewal or refinancing of Indebtedness permitted under Section 10.2.1(b), or (d) ), or (f) or any commitment to extend credit in connection with the foregoing; provided, however, that under no circumstances shall Specified Unsecured Prepetition Debt (including Extended Prepetition Debt) constitute Refinancing Debt. RegisterReimbursement Date: shall have the meaning set forth as defined in Section 2.2.2 hereof2.2.2.

Appears in 1 contract

Samples: Loan Agreement (School Specialty Inc)

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