Refinanced Obligations definition

Refinanced Obligations has the meaning assigned thereto in the definition of “Refinancing Indebtedness”.
Sample 1Sample 2Sample 3
Refinanced Obligations has the meaning set forth in Section 5.09.
Sample 1Sample 2Sample 3
Refinanced Obligations means all or any portion of the notes, bonds or other obligations of the City.
Sample 1Sample 2Sample 3

Examples of Refinanced Obligations in a sentence

  • The Second Lien Professional Liens shall have the same priority as, and shall be equal and ratable with, the DIP Liens that secure the Refinanced Obligations.

  • The Second Lien Professional Superpriority Claim shall have the same priority as any DIP Superpriority Claim with respect to the Refinanced Obligations.

  • The Second Lien Professional Loans shall have the same Maturity Date and interest rate and shall be issued with the same original issue discount as the Refinanced Obligations pursuant to the DIP Credit Agreement.

  • In the event of a refinancing (whether by refunding or otherwise) of the obligations insured under a Covered Policy (the “Refinanced Obligations”) by the issuance of new obligations that are insured by the Company or by a Ceding Insurer pursuant to the terms and conditions of an Assumed Reinsurance Agreement (the “Refinancing Obligations), the Reinsurer shall automatically assume under this Agreement the same Quota Share of the Refinancing Obligations as the Reinsurer assumed of the Refinanced Obligations.

  • Any Second Lien Professional Loans (other than Excess Loans) shall share pro rata in any distribution or recovery received by the DIP Agent or any DIP Lender on account of the Refinanced Obligations (other than any excess cash flow sweep under the DIP Credit Agreement unless such payment would result in the payment in full of the Refinanced Obligations).

  • CHILD CARE PROVIDER REGISTRATION.‌All providers exempt from complying with state statute, tribal law and any local ordinance, shall register with ICCP before any child care reimbursement is paid.

  • The Co-Issuers hereby issue replacement securities, as applicable (referred to herein as the " Refinancing Obligations") the proceeds of which shall be to redeem (or, in the case of the Class A-2 Loans, prepay) the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B-1 Notes, Class B-2 Notes, Class C Notes, Class D Notes [and Class E Notes] issued under the Indenture and Security Agreement (such Debt, the "Refinanced Obligations").

  • The following plan for financing the Project and the refunding, prepayment, redemption and refinancing the Refinanced Obligations is approved, and the County requests the Authority to take such action consistent with this plan of financing.

  • Commencing on the Refinancing Date, any provision that would have been applicable to a Related Class of Refinanced Obligations if the Refinancing effected hereunder did not occur shall be equally applicable to the corresponding Class of Refinancing Obligations.

  • The parties cited two examples of this, but only in relation to derivatives: NYSE Euronext uses (and will use in full) NYSE Liffe Clearing as its CCP for Electronically Traded Derivatives (ETDs) traded on its NYSE Liffe London trading venue, and derivatives traded on ICE Futures Europe transferred from LCH.Clearnet to ICE Clear Europe.


More Definitions of Refinanced Obligations

Refinanced Obligations means all or any portion of (i) the notes, bonds or other obligations of the Municipal Assistance Corporation, and (ii) the notes, bonds or other obligations of the City held by the Municipal Assistance Corporation.
Sample 1Sample 2Sample 3
Refinanced Obligations means all or any portion of the notes, bonds or other obligations of the Village.
Sample 1Sample 2
Refinanced Obligations shall have the meaning set forth in Section 6(b).
Sample 1
Refinanced Obligations means all or any portion of the notes, bonds or other obligations authorized to be refinanced or refunded under the Act with proceeds of Bonds.
Sample 1
Refinanced Obligations means all or any portion of the outstanding tax-exempt private placement bond issuance referred to as The Saint Mary’s Hospital For Children Revenue Bonds, Series 2010.‌
Sample 1

Related to Refinanced Obligations

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • Refinanced Debt has the meaning assigned to such term in the definition of “Credit Agreement Refinancing Indebtedness.”

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • L/C Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.09. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

  • Second Lien Obligations means the “Obligations” as defined in the Second Lien Credit Agreement.

  • Credit Agreement Obligations means the “Obligations” as defined in the Credit Agreement.

  • First Lien Indebtedness means any Indebtedness for borrowed money (which, for the avoidance of doubt, does not include Purchase Money Indebtedness, and any related Liens thereto) secured by a Lien on any assets of the Issuer or any Restricted Subsidiary ranking pari passu with the Liens securing the Notes Obligations.

  • Refinancing Indebtedness means Indebtedness that refunds, refinances, replaces, renews, repays or extends (including pursuant to any defeasance or discharge mechanism) (collectively, "refinances," and "refinanced" shall have a correlative meaning) any Indebtedness of the Guarantor or a Restricted Subsidiary existing on the date of the Guaranty or Incurred in compliance with the Indenture, dated as of August 10, 2000, between the Guarantor and Wilmington Trust Company, as Trustee (including Indebtedness of the Guarantor that refinances Indebtedness of any Restricted Subsidiary and Indebtedness of any Restricted Subsidiary that refinances Indebtedness of another Restricted Subsidiary) including Indebtedness that refinances Refinancing Indebtedness; provided, however, that (i) if the Indebtedness being refinanced is contractually subordinated in right of payment to the Obligations, the Refinancing Indebtedness shall be contractually subordinated in right of payment to such Obligations to at least the same extent as the Indebtedness being refinanced, (ii) the Refinancing Indebtedness is scheduled to mature either (a) no earlier than the Indebtedness being refinanced or (b) after the Stated Maturity of the Obligations, (iii) the Refinancing Indebtedness has an Average Life at the time such Refinancing Indebtedness is Incurred that is equal to or greater than the Average Life of the Indebtedness being refinanced and (iv) such Refinancing Indebtedness is in an aggregate principal amount (or if issued with original issue discount, an aggregate issue price) that is equal to or less than the aggregate principal amount (or if issued with original issue discount, the aggregate accreted value) then outstanding (plus fees and expenses, including any premium, swap breakage and defeasance costs) under the Indebtedness being refinanced; and provided, further, that Refinancing Indebtedness shall not include (x) Indebtedness of a Subsidiary of the Guarantor that refinances Indebtedness of the Guarantor or (y) Indebtedness of the Guarantor or a Restricted Subsidiary that refinances Indebtedness of an Unrestricted Subsidiary.