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.