Refinance Date definition

Refinance Date means the date on which the CBC shall sell or refinance the Selected Transferred Asset after the occurrence of an Issuer Event of Default.
Refinance Date means the earlier of (i) the date the Obligations are refinanced and repaid in accordance with Section 6.20 and (ii) October 31, 2009.
Refinance Date means the date on which the Notes are redeemed in full pursuant to Section 11 hereof.

Examples of Refinance Date in a sentence

  • If the (expected) proceeds of such sale or refinance of the Selected Transferred Assets are insufficient to redeem the relevant Series of Covered Bonds in full the CBC, or the Administrator on its behalf, shall repeat its attempt to sell or refinance the Selected Transferred Assets every six (6) calendar months after the first Refinance Date until the proceeds of such sale and refinancing are sufficient to redeem the relevant Series in full.

  • Pursuant to Section 6 of this Agreement, the parties are entering into certain amendments to the Loan Documents, which in certain cases, provide for certain provisions to be operative only after the consummation of the MS NP Loan (i.e. the MS NP Refinance Date).

  • Lender, Borrower and Guarantor hereby (i) confirm that the MS NP Refinance Date (as defined in the Loan Agreement) is the date hereof and (ii) agree that any provisions in the Loan Documents which by their terms are only effective from and after the MS NP Refinance Date shall be effective from and after the date hereof.

  • Section 4.53 and (b) from and after the MS NP Refinance Date, the documents identified as the loan documents evidencing and securing the MS NP Loan as such list of documents is agreed to in writing by Borrower and Lender in connection with the closing of the MS NP Loan, in each case as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • The Refinance Date is now January 31, 2019, as per § 1.52 of the Second Amended Plan, and the allowed Class 4 AOAO secured claims will be paid at least two (2) years earlier than originally proposed in the June 17, 2015, plan.

  • If the expected proceeds of such sale or refinance are insufficient to redeem the relevant Series of Covered Bonds in full, the CBC shall repeat its attempt to sell or refinance the Selected Transferred Assets every six (6) calendar months after the first Refinance Date until the proceeds of the sale or refinancing are sufficient to redeem the relevant Series in full.

  • If the proceeds of such sale or refinance are insufficient to redeem the relevant Series in full the Administrator shall repeat its attempt to sell or refinance the Selected Transferred Assets every 6 months after the first Refinance Date until the proceeds are sufficient to redeem the relevant Series in full.

  • The CBC will undertake its best efforts to sell or refinance Selected Transferred Assets on every Refinance Date (see section 16 (Asset Monitoring) under 'Sale or refinancing of selected assets').

  • If the (expected) proceeds of such sale or refinance are insufficient to redeem the relevant Series of Covered Bonds in full the CBC, or the Administrator on its behalf, shall repeat its attempt to sell or refinance the Selected Transferred Assets every six (6) calendar months after the first Refinance Date until the proceeds are sufficient to redeem the relevant Series in full.

  • On the date of this deed as if the Debt Refinance Date had already occurred and on the Debt Refinance Date each Obligor represents and warrants to and for the benefit of each Senior Creditor each of the representations and warranties in clause 5 of the Deed of Common Terms.


More Definitions of Refinance Date

Refinance Date means the date that the Loan is refinanced prior to the RetentionDate.
Refinance Date means the date of full repayment or refinancing of the Existing Loan (or such earlier date that the Existing Loan Guarantors are released from their obligations under the Existing Loan Guaranty, exclusive of the obligations described in the last paragraph of Section 1.2 of the Existing Loan Guaranty, which obligations by their terms survive repayment of the Existing Loan). Notwithstanding the foregoing, if as a condition of a refinancing, the Existing Loan Guarantors become obligated under any recourse obligations, guarantees, indemnification agreements, letters of credit posted as security or other similar obligations for the benefit of a provider of such refinancing, then the date of such refinancing shall not be a "Refinance Date" by reason of the release or termination of the Existing Loan Guaranty.
Refinance Date means the date on which a certain letter of credit(s) in the original aggregate stated amount of approximately $65,000,000.00 issued for the benefit of the Subsidiaries of the Borrower by the Bank and certain other financial institutions is refinanced, terminated, revoked or expired or in any event is no longer in effect.
Refinance Date shall have the meaning set forth in the LPA.
Refinance Date has the meaning specified in Section 3.01 of this Indenture.

Related to Refinance Date

  • Refinancing Date The date on which a Current Mortgage Loan or Mortgage Loan is refinanced by Seller or an affiliate thereof.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Refinance Loan Any Mortgage Loan the proceeds of which are used to refinance an Original Mortgage Loan.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Loan Date means the date of the Loan Agreement as set forth in Exhibit A.

  • Maturity Date means March 15, 2026.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.