Common use of Refinancing Debt Clause in Contracts

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness or Debt permitted under Section 10.2.1(b), (d), (f), or (x), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement. Reimbursement Date: as defined in Section 2.3.2.

Appears in 3 contracts

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

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Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness or Debt permitted under Section 10.2.1(b), (d), (f), ) or (x), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement. Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

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

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness Second Lien Notes or Debt permitted under Section 10.2.1(b), (d), (f), ) or (xu), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreementsatisfied. Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

Samples: 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 the Term Loan Indebtedness or Debt permitted under Section 10.2.1(b), (d), (f), c) or (xe), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement. Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

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

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Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness or Debt 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 (xj), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement. Reimbursement Date: as defined in Section 2.3.2.

Appears in 2 contracts

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

Refinancing Debt. Borrowed Money that is the result of an extension, renewal or refinancing of any then existing Indebtedness for Borrowed Money (a) permitted under and pursuant to the Term Loan refinancing terms contained in Section 10.2.3(j) or (b) which then-existing Borrowed Money Indebtedness or Debt was otherwise permitted under Section 10.2.1(b), (d), (f), or (x), in each case, so long 10.2.3 and as each to which the Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement. Reimbursement Date: as defined in Section 2.3.2Conditions have been satisfied.

Appears in 1 contract

Samples: Loan and Security Agreement (Casella Waste Systems Inc)

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