Common use of Refinancing Debt Clause in Contracts

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) as to which the Refinancing Conditions are satisfied. Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan and Security Agreement (Lawton Surgery Investment Company, LLC), Loan and Security Agreement (NPMC Holdings, LLC)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d10.2.1(e) or (f) as to which the Refinancing Conditions are satisfiedh). Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan and Security Agreement (Houston Wire & Cable CO), Loan and Security Agreement (Houston Wire & Cable CO)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d) or (f) as to which the Refinancing Conditions are satisfiede). Reimbursement Date: as defined in Section 2.3.22.4.2.

Appears in 2 contracts

Sources: First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), Loan and Security Agreement (Bespoke Capital Acquisition Corp)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Second Lien Notes or Debt permitted under Section 10.2.1(b), (d), (f) or (f) u), in each case, so long as to which the each Refinancing Conditions are Condition is satisfied. Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan and Security Agreement (Commercial Vehicle Group, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)

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) as to which the Refinancing Conditions are satisfiedd). Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan and Security Agreement (Americas Carmart Inc), Loan and Security Agreement (Americas Carmart Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (f) as to which the Refinancing Conditions are satisfiedi). Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan, Guaranty and Security Agreement (ArcLight Clean Transition Corp.), Loan and Security Agreement (Craftmade International Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt Indebtedness permitted under Section 10.2.1(b), (dc) or (f) as to which the Refinancing Conditions are satisfiede). Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan and Security Agreement (Seneca Foods Corp), Loan and Security Agreement (Seneca Foods Corp)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d), (p) or (f) as to which the Refinancing Conditions are satisfiedq). Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Sources: Loan, Guaranty and Security Agreement (Turtle Beach Corp), Loan, Guaranty and Security Agreement (Turtle Beach Corp)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (k), (p), (s), (t) or (f) as to which the Refinancing Conditions are satisfiedv). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Headwaters Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b9.2.1(b), (d), (f) or (f) as to which the Refinancing Conditions are satisfiedi). Reimbursement Date: as defined in Section 2.3.22.2.2.

Appears in 1 contract

Sources: Credit Agreement (Wausau Paper Corp.)

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) as to which the Refinancing Conditions are satisfied). LOAN AND SECURITY AGREEMENT - Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Lapolla Industries Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d), (f) or (f) as to which the Refinancing Conditions are satisfiedj). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Leapfrog Enterprises Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (c), (d) or (f) as to which the Refinancing Conditions are satisfied). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Ameriquest, Inc.)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (k), (p), (q) or (f) as to which the Refinancing Conditions are satisfieds). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Headwaters Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b10.2.1(f), (dh), (l) or (f) as to which the Refinancing Conditions are satisfiedn). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Key Energy Services Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (fu) as to which the Refinancing Conditions are satisfied. Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan Agreement (Capella Healthcare, Inc.)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f), (n) or (f) as to which the Refinancing Conditions are satisfiedv). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan Agreement (Guess Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d) ,(f), or (fh) as to which the Refinancing Conditions are satisfied. Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Ashworth Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (d), (f) or (f) as to which the Refinancing Conditions are satisfiedj). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (Conns Inc)

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of Debt permitted under Section 10.2.1(b), (dc) or (f) as to which the Refinancing Conditions are satisfiede). Reimbursement Date: as defined in Section 2.3.2.

Appears in 1 contract

Sources: Loan and Security Agreement (LIVE VENTURES Inc)