Indebtedness to be Refinanced means all indebtedness set forth in Schedule VII.

Indebtedness to be Refinanced means all Indebtedness of the Parent and its Subsidiaries outstanding immediately before the consummation of the Transaction (including, without limitation, Indebtedness referred to in Clause 2.2(a) (Purpose) which is to be repaid or refinanced on the Initial Borrowing Date, including any such Indebtedness which is not permitted to remain outstanding after the Initial Borrowing Date pursuant to Clause 26.4 (Indebtedness) or as set out in paragraph 11 of Part I of Schedule 3 (Conditions Precedent to First Utilisation).

Examples of Indebtedness to be Refinanced in a sentence

Failure to pay in full the Indebtedness to be Refinanced concurrently with the making of the initial Loan.
Delivery to each of the Lenders by the Borrower of a Disbursement Request, together with the corresponding Novation Agreements required to extinguish the Indebtedness to be Refinanced, at least 5 Business Days prior to the proposed Disbursement Date.
At the latest on the Disbursement Date extinguish the totality of the Indebtedness to be Refinanced, and on the Business Day following the Disbursement Date, deliver to the Lenders evidence that the Indebtedness to be Refinanced have been extinguished in their totality.
Schedule IV sets forth a true and complete list of all Indebtedness to be Refinanced, in each case showing the aggregate principal amount thereof and accrued interest thereon (immediately before giving effect to the Initial Borrowing Date) and the name of the respective borrower thereof.
Any Indebtedness to be Refinanced shall have been repaid, defeased or otherwise discharged (or irrevocable notice for redemption thereof has been given) substantially concurrently with or prior to the satisfaction of the other conditions precedent set forth in this Subsection 6.1 and the Administrative Agent shall have received a customary payoff letter with respect to Indebtedness incurred under the Existing Credit Agreement.

More Definitions of Indebtedness to be Refinanced

Indebtedness to be Refinanced means and include (without duplication) (i) Indebtedness under the Existing Credit Agreement and (ii) all other Indebtedness of the U.S. Borrower and its Subsidiaries which is to be repaid or refinanced on the Closing Date, including any such Indebtedness which is not permitted to remain outstanding after the Closing Date pursuant to Section 8.4.

Indebtedness to be Refinanced means collectively, the indebtedness arising pursuant to the Existing Credit Agreements.

Indebtedness to be Refinanced means all Indebtedness set forth on Schedule XII which is to be repaid in full and/or terminated on the Initial Borrowing Date as part of the Refinancing.

Indebtedness to be Refinanced means all Indebtedness that is listed ----------------------------- on Schedule VII.

Indebtedness to be Refinanced means all Indebtedness set forth on Schedule XVII which is to be repaid in full on the Third Restatement Effective Date as part of the Refinancing.

Indebtedness to be Refinanced means all of the Indebtedness and other obligations under the Existing Credit Agreement and the Existing Accounts Receivable Facility.