Refinancing Credit Facility definition

Refinancing Credit Facility means any syndicated Credit Facility under which the Company incurs Indebtedness to refinance all or any portion of its Indebtedness under the Senior Credit Facility.
Refinancing Credit Facility means any Credit Facility that refunds, refinances or replaces the Credit Agreement or any other Refinancing Credit Facility, in each case, in whole and with all commitments thereunder terminated, or, to the extent permitted by the terms of the Credit Agreement or such Refinancing Credit Facility so refunded, refinanced or replaced, in part.
Refinancing Credit Facility means any syndicated Credit Facility under which the Company incurs Indebtedness to refinance all or any portion of its Indebtedness under the Senior Credit Facilities.

Examples of Refinancing Credit Facility in a sentence

  • Facilities at AE Supply (all outstanding amounts at December 31, 2003 were repaid in March 2004 with a combination of available cash and proceeds from the New Loan Facilities, as defined below): •A $987.7 million credit facility (the Refinancing Credit Facility) at AE Supply, of which $893.4 million is secured by substantially all of the assets of AE Supply.

  • Dessa frågor var ett mellanting mellan direkta- och uppföljningsfrågor, som främst använde som ett verktyg för att jämföra svaren mellan intervupersonerna (Esaiasson et al, 2005:290-291).

  • In addition, fees and expenses related to the Equity Offering, Refinancing, Credit Facility and related transactions will be approximately $18.5 million (the "EXPENSE PAYMENTS").

  • The Certificate Trustee (in its capacity as such) shall not convey, sell, lease, assign, transfer or otherwise dispose of any of its property, business or assets, whether now owned or hereafter acquired, except to the extent expressly contemplated by the Operative Documents, the Refinancing Credit Facility Agreements or as otherwise directed in writing by the Participants.

  • The section, if construed in this way, strikes the right balance between the landowner’s entitlement to exercise his or her right of ownership over property and the right of owners of neighbouring properties.


More Definitions of Refinancing Credit Facility

Refinancing Credit Facility means and includes any credit facility governing any Replacement Revolving Credit Commitments (as defined in the Senior Credit Agreement) or Permitted Other Loans (as defined in the Senior Credit Agreement) incurred to Refinance a portion of the Senior Credit Agreement or any corresponding Refinancing credit facility in any successor or replacement credit facility (it being understood, for the avoidance of doubt, that the term “Refinancing Credit Facility” shall not include any such credit facility that Refinances the Senior Credit Agreement in full and is designated as the “Senior Credit Agreement” as provided in the definition ofDischarge of Senior Credit Agreement Obligations”); provided, however, any First Lien Documents for any such Refinancing Credit Facility, including any modification thereto or replacement thereof, shall permit the First-Out Obligations and the First-Out Liens and shall not be more restrictive as it relates to the treatment of the lien and payment priority of the First-Out Obligations and the First-Out Liens than the provisions of the Senior Credit Agreement on the date of this Agreement (except as otherwise agreed by the First-Out Representative).
Refinancing Credit Facility. “Registrar” “Related Assets” 12.09(w) 4.07(a) 8.01(a) 4.06(b) 6.01 4.08(b) 8.01(b) 4.03(a) 4.03(b)(i) 6.01 Appendix A 4.16(a) 6.01 4.06(b) Appendix A Appendix A 10.01(a) 11.01 4.13(a) Preamble Preamble 8.01(b) 11.08 Definition of “Asset Disposition” Recitals Appendix A 4.06(c)(ii) 4.06(c)(ii) Recitals Definition of “Deadline” 2.03(a) 4.03(b) 4.06(c)(i) 2.07 Appendix A Definition ofConsolidated Leverage Ratio” Appendix A Definition of “Credit Facilities” 2.03(a) Definition of “Permitted Receivables Financing” ­31­ Defined in Term Defined in SectionRelated Person” 12.09(b) “Reversion Date” 4.15(b) “Special Mandatory Redemption” 3.07(a) “Special Mandatory Redemption Date” 3.07(a) “Special Mandatory Redemption Price” 3.07(a) “Successor Company” 5.01(a)(i) “Suspended Covenants” 4.15(a) “Suspension Period” 4.15(b) “Trustee indemnified party” 7.07
Refinancing Credit Facility means one or more credit facilities that, in each case, the proceeds of which is incurred to refund, refinance or replace this Agreement.
Refinancing Credit Facility means and includes any credit facility governing any Replacement Revolving Credit Commitments (as defined in the Senior Credit Agreement) or Permitted Other Loans (as defined in the Senior Credit Agreement) incurred to Refinance a portion of the Senior Credit Agreement or any corresponding Refinancing credit facility in any successor or replacement credit facility (it being understood, for the avoidance of doubt, that the term “Refinancing Credit Facility” shall not include any such credit facility that Refinances the Senior Credit Agreement in full and is designated as the “Senior Credit Agreement” as provided in the definition ofDischarge of Senior Credit Agreement Obligations”); provided , however , any First Lien Documents for any such Refinancing Credit Facility, including any modification thereto or replacement thereof, shall permit the First-Out Obligations and the First-Out Liens and shall not be more restrictive as it relates to the treatment of the lien and payment priority of the First-Out Obligations and the First-Out Liens than the provisions of the Senior Credit Agreement on the date of this Agreement (except as otherwise agreed by the First-Out Representative).
Refinancing Credit Facility means any conforming oil and gas reserves-based revolving credit facility, the majority of the commitments under which are held by Commercial Lenders, that refunds, refinances or replaces the Term Loan Agreement or any other Refinancing Credit Facility, in each case, in whole and with all commitments thereunder terminated. A “Registration Default” will be deemed to occur if (A) a Registration Statement (as defined in the Registration Rights Agreement) is not filed on or prior to its Filing Date (as defined in the Registration Rights Agreement) in accordance with the Registration Rights Agreement; (B) a Registration Statement has not become effective under the Securities Act on or before its required Effectiveness Date (as defined in the Registration Rights Agreement) in accordance with the Registration Rights Agreement; or (C) at any time on or after its Effective Date and before the expiration of the Effectiveness Period (as defined in the Registration Rights Agreement), such Registration Statement ceases for any reason to be effective under the Securities Act as to all Registrable Securities (as defined in the Registration Rights Agreement) to which it is required by the Registration Rights Agreement to cover, in each case, (x) for a period of more than five Business Days (whether or not consecutive); and (y) except as specifically permitted by the Registration Rights Agreement with respect to any applicable Black-Out Period or S-1 Amendment Period (as such terms are defined in the Registration Rights Agreement).
Refinancing Credit Facility means the Facilities Agreement dated July 31, 2009, by and among Pilot SAS and Na Pali in the capacity of Borrowers, Quiksilver, Inc. and Pilot SAS in the capacity of Guarantors, BNP Paribas, Crédit Lyonnais and Société Générale Corporate & Investment Banking in the capacity of Mandated Arrangers, BNP Paribas in the capacity of Agent, Société Générale in the capacity of Security Agent and Caisse Régionale de Crédit Agricole Mutuel Pyrénées Gascogne as issuing bank.
Refinancing Credit Facility means a credit facility in an aggregate principal amount of not less than $25,000,000 that may be provided by ING and other lenders in connection with the Public Offerings, the proposed terms of which are set forth in that certain proposal letter from ING to the Borrower, dated November 7, 1996.