Closing Date Refinancing definition

Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

Closing Date Refinancing has the meaning assigned to such term in the recitals to this Agreement.

Closing Date Refinancing means the repayment in full and the termination of commitments to make extensions of credit under the Existing Credit Agreement.

Examples of Closing Date Refinancing in a sentence

• The Borrower shall, and shall cause the Guarantor and each Restricted Subsidiary to, use the proceeds of the Credit Extensions for the Closing Date Refinancing, to pay Transaction Costs, for working capital and general corporate purposes not in contravention of any Law or of any Loan Document (including, for the avoidance of doubt, the repayment of any indebtedness at any time outstanding).

• Prior to or substantially concurrently with the initial funding of the Loans on the Closing Date, the Closing Date Refinancing shall be consummated and the Administrative Agents shall have received evidence of the release of all Liens granted in connection with the Existing Credit Agreement, with UCC (or similar) termination statements and documents effective to evidence the foregoing.

More Definitions of Closing Date Refinancing

Closing Date Refinancing has the meaning specified in Section 4.01(k).

Closing Date Refinancing as defined in Section 6.1(o).

Closing Date Refinancing has the meaning specified in the preliminary statements to this Agreement.

Closing Date Refinancing means (i) the termination of the commitments under the Existing Target Credit Agreement and the repayment of all outstanding principal and accrued and unpaid interest and fees owing thereunder and (iii) the termination of the commitments under the Existing Credit Agreement and the repayment of all principal and accrued and unpaid interest and fees owing thereunder.

Closing Date Refinancing means the repayment of all outstanding Indebtedness under the Existing Credit Agreement.

Closing Date Refinancing means the repayment of debt contemplated by Section 3.03 of the Merger Agreement, which for the avoidance of doubt shall include the repayment in full of the (i) Existing Term Loan Credit Agreement, (ii) Existing ABL Credit Agreement, (iii) the Existing Construction Loan Agreement, (iv) the outstanding Existing Senior Notes and (v) the outstanding Existing Senior PIK Toggle Notes and the termination of all obligations and liens related thereto.

Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt and termination and/or release of any security interests and guarantees in connection therewith.