Notes Refinancing definition

Notes Refinancing has the meaning specified in the Preliminary Statements.
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Notes Refinancing means the refinancing on the Effective Date of existing promissory notes in an amount of up to $50,000,000 issued by Flyhalf Acquisition Company Pty Ltd.
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Notes Refinancing shall have the meaning set forth in Section 6.18(a).
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Examples of Notes Refinancing in a sentence

  • Second Tranche New Super Senior Notes: Refinancing of amounts outstanding under the Revolving Credit Facility, general corporate purposes and fees and expenses in connection with the implementation of the Notes Amendments and placement of the Second Tranche New Super Senior Notes.

  • If the Company does not consummate the Forward Notes Refinancing within the Waived ROFO Transfer Period, the rights provided hereunder shall be deemed to be revived and the Forward Notes Refinancing shall not be offered to any person unless first re-offered to the Holder in accordance with this Section 7.

  • The Offer Notice shall constitute the Company’s offer to the Holder to enter into the Forward Notes Refinancing with the Holder, which offer shall be irrevocable for a period of fifteen (15) days (the “ROFO Notice Period”).

  • Upon receipt of the Offer Notice, the Holder shall have until the end of the ROFO Notice Period to elect to enter into the Forward Notes Refinancing by delivering a written notice (a “ROFO Offer Notice”) to the Company stating that it offers to enter into the Forward Notes Refinancing on the exact terms specified in the Offer Notice.

  • A waiver of one Forward Notes Refinancing will not constitute a waiver on any other future Forward Notes Refinancing.

  • The Company shall give written notice (the “Offer Notice”) to the Holder stating the existence of the proposed Forward Notes Refinancing and specifying the material terms and conditions as known, agreed to or proposed at that time pursuant to which the Company proposes to enter into the Forward Notes Refinancing.

  • Contemporaneously with the sending or filing thereof, Holdings will provide to the Administrative Agent for distribution to each of the Lenders, any notices provided to, or received from, holders of Senior Notes, Refinancing Notes and Permitted Junior Debt.

  • Each time the Company proposes to raise any capital to refinance any indebtedness owed to Forward Investments LLC (the “Forward Notes Refinancing”), the Company shall first make an offering of such Forward Notes Refinancing in accordance with the following provisions of this Section 7.

  • Notwithstanding the foregoing the Subordinated Notes may be repaid from the proceeds of a substantially concurrent Permitted Subordinated Notes Refinancing.

  • Proceeds from the Facilities and the Senior Unsecured Notes, along with funds provided by GLPI will be utilized in connection with the Restructuring to consummate (a) the Existing Credit Agreement Payoff, (b) the Notes Refinancing or the Notes Consent and (c) to pay fees and expenses related to the Facilities, the Senior Unsecured Notes, the Restructuring and the Spin-Off, and for working capital and general corporate purposes.


More Definitions of Notes Refinancing

Notes Refinancing means the repayment or refinancing in full of the Borrower's Senior Subordinated Notes (on terms and conditions (including, without limitation, the terms and conditions of the securities described in the following clauses (i) and (ii)) reasonably satisfactory to the Agents) on or prior to January 15, 2007 with the proceeds of (i) if the Borrower's Senior Secured Leverage Ratio will be less than or equal to 3.00 to 1.00 on a Pro Forma Basis after giving effect to the Notes Refinancing, an equity issuance by Holdings (other than that portion (if any) of the proceeds of an initial public offering of the common stock of Holdings that are utilized to (x) effect the Holdings Note Refinancing, (y) repay up to $25,000,000 of outstanding Revolving Loans and/or Swingline Loans (to the extent outstanding) or (z) repay Term Loans pursuant to Section 2.12(c)) and/or (ii) the issuance of one or more unsecured subordinated debt instruments constituting Permitted Refinancing Indebtedness without any scheduled principal payments due prior to the first anniversary of the Term Loan Maturity Date.
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Notes Refinancing has the meaning given to such term in the recitals hereto.
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Notes Refinancing means the repayment or refinancing in full of the Borrower's Senior Subordinated Notes and New Senior Subordinated Notes (on terms and conditions (including, without limitation, the terms and conditions of the securities described in the following clauses (i) and (ii)) reasonably satisfactory to the Agents) on or prior to January 15, 2007 with the proceeds of (i) an equity issuance by Holdings or the Borrower and/or (ii) the issuance of one or more unsecured subordinated debt instruments constituting Permitted Refinancing Indebtedness without any scheduled principal payments due prior to the first anniversary of the Term Loan Maturity Date.
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Notes Refinancing as defined in the recitals hereto.
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Notes Refinancing the refinancing of the entire outstanding amount of the Existing Notes, including applicable call premiums and accrued and unpaid interest (collectively, using proceeds of the Term Loans under the Fixed Asset Facility).
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Related to Notes Refinancing

  • Permitted Refinancing means, with respect to any Person, any modification, refinancing, refunding, renewal, replacement or extension of any Indebtedness of such Person; provided that (a) the principal amount (or if issued with original issue discount, the issue price) thereof does not exceed the principal amount (or if issued with original issue discount, the accreted value) of the Indebtedness so modified, refinanced, refunded, renewed, replaced or extended except by an amount equal to unpaid accrued interest (including capitalized interest) and premium thereon plus other amounts owing or paid related to such Indebtedness, and fees, premiums, penalties and expenses (including any upfront fees and original issue discount) reasonably incurred, in connection with such modification, refinancing, refunding, renewal, replacement or extension and by an amount equal to any existing commitments unutilized thereunder, (b) other than with respect to a Permitted Refinancing in respect of Indebtedness permitted pursuant to clause (vi) of Section 6.01(a), such modification, refinancing, refunding, renewal, replacement or extension has a final maturity date equal to or later than the final maturity date of, and has a weighted average life to maturity equal to or greater than the weighted average life to maturity of, the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended, (c) other than with respect to a Permitted Refinancing in respect of Indebtedness permitted pursuant to clause (vi) of Section 6.01(a), at the time thereof, no Event of Default shall have occurred and be continuing and (d) if such Indebtedness being modified, refinanced, refunded, renewed, replaced or extended is Subordinated Indebtedness, to the extent such Indebtedness being modified, refinanced, refunded, renewed, replaced or extended is subordinated in right of payment to the Obligations, such modification, refinancing, refunding, renewal, replacement or extension is subordinated in right of payment to the Obligations on terms at least as favorable to the Lenders as those contained in the documentation governing the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended, and such modification, refinancing, refunding, renewal, replacement or extension is incurred by one or more Persons who is an obligor of the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended.

  • Permitted Refinancing Debt means any Debt that Refinances any other Debt, including any successive Refinancings, so long as:

  • Permitted Pari Passu Secured Refinancing Debt means any secured Indebtedness (including any Registered Equivalent Notes) incurred by the Borrower in the form of one or more series of senior secured notes; provided, that (a) such Indebtedness is secured by the Collateral on a pari passu basis (but without regard to the control of remedies) with the Obligations and is not secured by any property or assets of the Borrower or Restricted Subsidiary other than the Collateral, (b) such Indebtedness is not at any time guaranteed by any Subsidiaries other than Subsidiaries that are Guarantors, (c) such Indebtedness, (i) unless incurred as a term loan under this Agreement, does not mature or have scheduled amortization or payments of principal and is not subject to mandatory redemption, repurchase, prepayment or sinking fund obligations (other than customary offers to repurchase upon a change of control, asset sale or event of loss and a customary acceleration right after an event of default), in each case prior to the date that is the Latest Maturity Date at the time such Indebtedness is incurred or issued, and (ii) if incurred as a term loan under this Agreement, does not mature earlier than, or have a Weighted Average Life to Maturity shorter than, the applicable Refinanced Debt, (d) the security agreements relating to such Indebtedness (to the extent such Indebtedness is not incurred hereunder) are substantially the same as or more favorable to the Loan Parties than the Collateral Documents (with such differences as are reasonably satisfactory to the Administrative Agent), (e) to the extent such Indebtedness is not incurred hereunder, a Representative acting on behalf of the holders of such Indebtedness shall have become party to or otherwise subject to the provisions of an Intercreditor Agreement with the Administrative Agent and (f) such Indebtedness, if consisting of Refinancing Notes, satisfies clause (d) of the definition of Permitted Other Debt Conditions. Permitted Pari Passu Secured Refinancing Debt will include any Registered Equivalent Notes issued in exchange therefor.

  • Specified Refinancing Debt has the meaning specified in Section 2.18(a).

  • Permitted Unsecured Refinancing Debt means Credit Agreement Refinancing Indebtedness in the form of unsecured Indebtedness (including any Registered Equivalent Notes) incurred by the Borrower in the form of one or more series of senior unsecured notes or loans; provided that such Indebtedness (i) constitutes Credit Agreement Refinancing Indebtedness and (ii) meets the Permitted Other Debt Conditions.