Refinancing Report definition
Examples of Refinancing Report in a sentence
On or before February 28, 2003, and on the last business day of each bi-weekly period thereafter, Borrower shall deliver to LIFO Agent a report, in form and detail satisfactory to the Required Banks, of its progress in obtaining the Refinancing (each a "Refinancing Report" and together with the Refinancing Package and the Commitment Letter, collectively, the "Refinancing Requirements").
On or prior to February 28, 2003, and bi-weekly thereafter, Borrower shall deliver to Existing Credit Agreement Agent and each Noteholder a report, in form and detail reasonably satisfactory to Existing Credit Agreement Agent, of its progress in obtaining the Refinancing (each a "Refinancing Report" and together with the Refinancing Package and the Commitment Letter, collectively, the "Refinancing Requirements").