Original Closing Date Transactions means “Transactions” as defined in the Existing Debt Facility.
Original Closing Date Transactions means the Acquisition, the refinancing of the Existing Credit Facilities Indebtedness, the tender for and satisfaction and discharge of the Existing Notes, the issuance of the 2020 Notes, the entry into the Original Credit Agreement and the initial extensions of credit under the Original Credit Agreement on the Original Closing Date, the issuance by the U.S. Borrower, in connection with the Acquisition, of common equity to the public market or to private investors, and the issuance of common equity of the U.S. Borrower to the Seller as required by the terms of the Acquisition Agreement.
Original Closing Date Transactions means, collectively, the transactions to occur on or prior to the Original Closing Date pursuant to the Original Closing Date Transaction Documents, including (a) the execution and delivery of the Original Credit Agreement and the related loan documents and the initial borrowings thereunder; (b) the Refinancing; (c) the Equity Financing; (d) the execution and delivery of the Qualified Senior Note Documents and the financing contemplated thereunder; and (e) the payment of all fees and expenses to be paid on or prior to the Original Closing Date and owing in connection with the foregoing.
Examples of Original Closing Date Transactions in a sentence
Schedule 4.12 contains, to the best knowledge of the Borrowers, a true, accurate and complete list of all Material Real Estate Assets pro forma for the Original Closing Date Transactions as of the Agreement Execution Date.
More Definitions of Original Closing Date Transactions
Original Closing Date Transactions collectively, (a) the consummation of the Spin-Off in accordance with the terms of the Spin-Off Agreement, (b) the payment of a dividend in an amount not to exceed $225,000,000, $200,000,000 of such dividend being funded with Term Loan Debt and the remaining amount being funded with cash on-hand, made on the Original Closing Date by the Parent Borrower to TriMas in accordance with the Spin-Off Agreement (the “Original Closing Date Dividend”), (c) the execution, delivery and performance on the Original Closing Date by each U.S. Obligor of the Loan Documents to which it was a party as of such date, the borrowing (if any) of the Loans on the Original Closing Date and issuance (if any) of Letters of Credit under the Original Loan Agreement on the Original Closing Date and the use of the proceeds of the foregoing, (d) the execution, delivery and performance by each U.S. Obligor of the Term Loan Documents to which it is a party, the borrowing of Term Loan Debt on the Original Closing Date and the use of the proceeds thereof and (e) the payment of the fees and expenses payable in connection with the foregoing.
Original Closing Date Transactions has the meaning specified in the Second Amended and Restated Credit Agreement.
Original Closing Date Transactions collectively, (a) the consummation of the Spin-Off in accordance with the terms of the Spin-Off Agreement, (b) the payment of a dividend in an amount not to exceed $225,000,000, $200,000,000 of such dividend being funded with Term Loan Debt and the remaining amount being funded with cash on-hand, made on the Original Closing Date by the Parent Borrower to TriMas in accordance with the Spin-Off Agreement (the “Original Closing Date Dividend”),
Original Closing Date Transactions means (a) the entering into of the Loan Documents, (b) the BBVA “B” Share Transaction, (c) the Merger, (d) the repaying, retiring or redeeming of the Refinanced Indebtedness, (e) the issuance of the Senior Notes and (f) any actions taken in connection with the foregoing.
Original Closing Date Transactions means, collectively, (a) the Original Closing Date Equity Contributions, (b) the acquisition of Travelport LLC by TDS Investor Corporation on the Original Closing Date, (c) the issuance of the High Yield Notes, (d) the funding of the Original Tranche B Dollar Term Loans and Euro Term Loans on the Original Closing Date, (e) the funding of the Credit-Linked Deposits under the Original Credit Agreement and the issuance of Letters of Credit thereunder on the Original Closing Date, (f) the consummation of any other transactions in connection with the foregoing, and (g) the payment of the fees and expenses incurred in connection with any of the foregoing.
Original Closing Date Transactions means, collectively, (a) the execution of the Existing Credit Agreement and the other Existing Credit Documents, (b) the funding of the initial Floor Plan Committed Loans, the Closing Date Term Loans and the Closing Date Mortgage Loans, (c) the refinancing of the Existing Credit Facilities, the Existing Sponsor Bridge Loans and certain other Indebtedness of the Borrowers and their Subsidiaries outstanding at such date, (d) the payment of one or more distributions to the equity holders of Parent Holdings Guarantor on or around the Original Closing Date (the “Specified Original Closing Distribution”), (e) the consummation of any other transactions in connection with the foregoing (including, without limitation, the acquisition of the Acquired Dealers and any related Real Property), and (f) the payment of fees and expenses incurred in connection with any of the foregoing.
Original Closing Date Transactions means the “Transactions” (as defined in the Original First Lien Credit Agreement).