Refinancing Amount definition

Refinancing Amount means, in connection with any Refinancing of Indebtedness hereunder, the additional amount of Indebtedness in excess of the principal amount of Indebtedness being Refinanced that is incurred to fund such Refinancing; provided that, the principal amount (or accreted value, if applicable) of such new Indebtedness does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so Refinanced (plus unpaid accrued interest and premium (including tender premiums) thereon and underwriting discounts, defeasance costs, fees, commissions and expenses).

Refinancing Amount means an amount equal to the outstanding nominal amount of the Existing SEK Bonds on the First Issue Date:

Refinancing Amount has the meaning specified in Section 2.16.

Examples of Refinancing Amount in a sentence

• Any Refinancing Term Loans made on a Refinancing Amount Date shall be designated as a separate series (a “Refinancing Series”) of Refinancing Term Loans for all purposes under this Agreement and the other Loan Documents.

• To the extent that the Available Scheduled Principal Amount is less than the Available Refinancing Amount on any Payment Date, such deficiency shall be paid to the Holders of the Class E Securities or the Shareholders (as applicable) on subsequent Payment Dates pursuant to this Section 3.06(h).

• Notwithstanding the foregoing, the Investment Manager, with the consent of a Majority of the Subordinated Notes (or, in the case of Designated Refinancing Amount, without the consent of a Majority of the Subordinated Notes), on any date after the first Payment Date, may designate Interest Proceeds in any Collection Period as Principal Proceeds so long as such designation would not result in an interest deferral on any Class of Secured Notes.

• DIP Refinancing Amount means the amount of Cash necessary to pay all outstanding obligations under the DIP Facility pursuant to section 2.5 of the Plan.

• On the Closing Date, an amount equal to the Minotaurus Refinancing Amount will be paid by the Issuer into the Minotaurus Refinancing Account.

More Definitions of Refinancing Amount

Refinancing Amount means EUR 100,000,000 plus accrued but unpaid interest and the call premium payable under the Existing Bonds.

Refinancing Amount means the amount of the Existing Indebtedness as at the Utilisation Date minus the WNS Refinancing Amount

Refinancing Amount has the meaning ascribed thereto in Clause 13.1;

Refinancing Amount means an amount of EUR 45,000,000 less the nominal amount of the Existing Bonds exchanged into Bonds in the Exchange Offer.

Refinancing Amount shall have the meaning specified in Section ------------------ 4.17.

Refinancing Amount means SEK 180,000,000, plus any accrued and unpaid interest under the Existing Financing from 1 February 2016.

Refinancing Amount means an amount of EUR 25,000,000 less the nominal amount of the Existing Bonds exchanged into Bonds in connection with the issuance of the Initial Bonds.