Refinancing Documents definition

Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

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Refinancing Documents means all pay-off letters, guaranty releases, Lien releases (including, without limitation, UCC termination statements) and other documents and agreements entered into in connection with the Refinancing.

Refinancing Documents means all pay-off letters, guaranty releases, Lien releases (including, without limitation, UCC termination statements) and other release documents and agreements entered into in connection with the Refinancing.

Examples of Refinancing Documents in a sentence

• This Agreement and the other Refinancing Documents embody the entire agreement and understanding between the parties and supersede all prior agreements and understandings between such parties relating to the subject matter hereof and thereof.

• On the Initial Borrowing Date, (x) the Administrative Agent shall have received true and correct copies of all Refinancing Documents relating to the Intermediate Holdco Refinancing, certified as such by an appropriate officer of the Borrower and (y) all terms and conditions of the Intermediate Holdco Refinancing and the Refinancing Documents governing the same shall be reasonably satisfactory to the Administrative Agent.

• The Borrowers will not consent to any amendment, supplement or other modification of any of the terms or provisions contained in, or applicable to, any of the Stock Purchase Agreement, the Refinancing Documents, the Tax Sharing Agreement or any document or instrument evidencing or applicable to any Subordinated Debt, other than any amendment, supplement or other modification which extends the date or reduces the amount of any required repayment or redemption.

• Each of the conditions precedent to the consummation of the Initial Refinancing as set forth in the relevant Refinancing Documents shall have been satisfied in all material respects and not waived, except with the consent of the Administrative Agent, to the reasonable satisfaction of the Administrative Agent.

• On the Restatement Effective Date, (x) the Administrative Agent shall have received true and correct copies of all Refinancing Documents relating to the Intermediate Holdco Refinancing, certified as such by an appropriate officer of the U.S. Borrower and (y) all terms and conditions of the Intermediate Holdco Refinancing and the Refinancing Documents governing the same shall be reasonably satisfactory to the Agents.

More Definitions of Refinancing Documents

Refinancing Documents means all documents entered into to effect the Refinancing.

Refinancing Documents means the Refinancing Agreement, this Note, the Guarantees, the Subordination Agreements, the Equity Pledges and any other document designated by the Parties as such in writing.

Refinancing Documents means the documents and instruments entered into in connection with the refinancing of the Existing Credit Agreement pursuant to subsection 4.1F.

Refinancing Documents means the documents related to the Refinancing.

Refinancing Documents means such documents executed after the date hereof in connection with a Refinancing permitted to be incurred in accordance with Section 90, that are designated by the Lessee as “Refinancing Documents”, together with any amendment of or supplement thereto designated by the Lessee and, to the extent of any amendment or supplement that requires the consent of at least a majority in interest of the Lenders, or that could reasonably be expected to have an adverse effect on the Port Authority or its rights or obligations under this Agreement, approved and consented to by the Port Authority.

Refinancing Documents means all tender offer documents, pay-off letters, guaranty releases and other release documents and agreements entered into in connection with the Refinancing.

Refinancing Documents means this Agreement, the Amendment, the Interim Convertible Notes, the Registration Rights Agreement, and the Senior Note Documentation, individually and collectively.