Refinancing, etc. (a) On or prior to the Initial Borrowing Date, the total commitments in respect of the Indebtedness to be Refinanced shall have been terminated, and all loans and notes issued thereunder shall have been repaid in full, together with interest thereon (or, in the case of Existing Bankers’ Acceptances, continued as Bankers’ Acceptances hereunder pursuant to Section 1.15(b)), all letters of credit issued thereunder shall have been terminated (or, in the case of Existing Letters of Credit, incorporated hereunder as Letters of Credit pursuant to Section 2.01(c)), and all other amounts owing pursuant to Indebtedness to be Refinanced shall have been repaid in full and all documents in respect of the Indebtedness to be Refinanced and all guarantees with respect thereto shall have been terminated or released and be of no further force or effect except for continuing indemnification obligations described therein.
Refinancing, etc. The Administrative Agent shall have received satisfactory evidence that (i) the Revolving Facility Agreement shall have become effective, (ii) all outstanding extensions of credit under the Existing Credit Agreements shall have been terminated and all amounts thereunder shall have been paid in full and (iii) satisfactory arrangements shall have been made for the termination of all Liens granted in connection therewith.
Refinancing, etc. (a) On the Borrowing Date and prior to or concurrently with the incurrence of the Loans hereunder:
Refinancing, etc. (a) On or prior to the Effective Date, the total commitments in respect of the Indebtedness to be Refinanced shall have been terminated, and all loans and notes issued thereunder shall have been repaid in full, together with interest thereon, and all other amounts owing pursuant to Indebtedness to be Refinanced shall have been repaid in full and all documents in respect of the Indebtedness to be Refinanced and all guarantees with respect thereto shall have been terminated or released and be of no further force or effect except for continuing indemnification obligations described therein.
Refinancing, etc. The Administrative Agent shall have received satisfactory evidence that (i) the Borrower shall have received gross proceeds of at least $200,000,000 from the borrowing of term loans under Term Facility Agreement, (ii) all outstanding extensions of credit under the Existing Credit Agreements shall have been terminated and all amounts thereunder shall have been paid in full and (iii) satisfactory arrangements shall have been made for the termination of all Liens granted in connection therewith.
Refinancing, etc. (i) On the Initial Borrowing Date (after ---------------- having given effect to the Recapitalization) and concurrently with the incurrence of Loans on such date, approximately $145,000,000 of Indebtedness of the Borrower as previously identified to the Lenders shall have been repaid in full, together with all fees and other amounts owing thereon (the "Refinanced Indebtedness").
Refinancing, etc. 28 5.06 Existing Cash and Indebtedness............................ 29 5.07 Adverse Change, Approvals................................. 29 5.08 Litigation................................................ 30 (i)
Refinancing, etc. (a) On or prior to the Initial Borrowing Date, the total commitments pursuant to the Existing Credit Agreement shall have been terminated, and all loans and notes with respect thereto shall have been repaid in full (together with interest thereon), all letters of credit issued thereunder shall have been terminated (or incorporated as Letters of Credit under this Agreement) and all other amounts owing pursuant to the Existing Credit Agreement shall have been repaid in full. The creditors in respect of the Existing Credit Agreement shall have terminated and released all security interests in and Liens on the assets of Holdings and its Subsidiaries created pursuant to the security documentation relating to the Existing Credit Agreement, and such creditors shall have returned to Holdings and the other Credit Parties all certificated capital stock and promissory notes pledged under the Existing Credit Agreement, and the Administrative Agent shall have received evidence, in form and substance reasonably satisfactory to it, that the matters set forth in this Section 5.05(a) have been satisfied as of the Initial Borrowing Date.
Refinancing, etc. (a) On the Effective Date, the commitments under the Indebtedness to be Refinanced shall have been terminated, all loans outstanding thereunder shall have been repaid in full, together with all accrued and unpaid interest thereon, all accrued and unpaid fees thereon shall have been paid in full, all letters of credit and bank guarantees issued thereunder shall have been terminated (except to the extent that same constitute an Existing Letter of Credit which is deemed issued under this Agreement) and all other amounts owing pursuant to the Indebtedness to be Refinanced shall have been repaid in full.
Refinancing, etc. 29 5.06 Adverse Change, etc......................................... 29 5.07 Litigation.................................................. 30 5.08
