Refinancing Series definition

Refinancing Series means all Refinancing Term Loans or Refinancing Term Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and amortization schedule.
Refinancing Series means all Refinancing Term Loans, Refinancing Term Commitments, Other Revolving Credit Commitments or Other Revolving Credit Loans that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans, Refinancing Term Commitments, Other Revolving Credit Commitments or Other Revolving Credit Loans provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and, in the case of Refinancing Term Loans or Refinancing Term Commitments, amortization schedule.
Refinancing Series means all Other Term Loans or Other Term Loan Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Other Term Loans or Other Term Loan Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same yield (taking into account any applicable interest rate margin, original issue discount, up-front fees and any LIBORfloor”) and amortization schedule (if any).

Examples of Refinancing Series in a sentence

  • Unless previously redeemed or purchased and cancelled as provided in these Conditions, the Issuer will redeem the Refinancing Series A Non-Convertible Bonds on [●] 2024 (the “Maturity Date”) at the Redemption Amount.

  • The holder of any of the Refinancing Series A Non-Convertible Bonds will (except as otherwise required by law or ordered by a court of competent jurisdiction) be treated as its absolute owner for all purposes (whether or not it is overdue and regardless of any notice of ownership, trust or any interest in it or any writing on, or the theft or loss of, the Certificate issued in respect of it) and no person will be liable for so treating the holder.

  • The following table shows the various alternatives available to a Securityholder of Series 008 Securities to elect whether to receive Refinancing Series C Non-Convertible Bonds (Option C) or keep amended Series 008 Securities (Option D) or, if applicable, both Option C and Option D.

  • Securityholders will receive 0.25% per annum under the Refinancing Series A Non-Convertible Bonds or the Refinancing Series B Convertible Bonds, as the case may be, from and including the date of Extraordinary Resolution No. 1, provided that Shareholders approve the Shareholders’ Extraordinary Resolution(s).

  • Note: (1) The Discounted Conversion Price is only applicable for the exercise of Conversion Rights during the period from and including the issue date of the Refinancing Series B Convertible Bonds or the effective date of the conversion provisions of the amended Series 008 Securities to and including 60 days after such issue date or effective date, as the case may be.


More Definitions of Refinancing Series

Refinancing Series shall have the meaning provided in Section 2.25(a).
Refinancing Series means all Other Term Loans, Other Term Loan Commitments, Other Revolving Credit Loans or Other Revolving Credit Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Other Term Loans, Other Term Loan Commitments, Other Revolving Credit Loans or Other Revolving Credit Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same yield (taking into account any applicable interest rate margin, original issue discount, up-front fees and any LIBORfloor”) and amortization schedule (if any).
Refinancing Series has the meaning assigned thereto in Section 5.16(c).
Refinancing Series means all Refinancing Term Loans and Refinancing Term Commitments or Refinancing Revolving Loans and Refinancing Revolving Credit Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans and Refinancing Term Commitments or Refinancing Revolving Loans and Refinancing Revolving Credit Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Yield (other than, for this purpose, any original issue discount or upfront fees), if applicable and amortization schedule.
Refinancing Series shall have the meaning given to that term in Section 2.15.
Refinancing Series means all Other Term Loans or Other Term Loan Commitments that are established pursuant to the same Refinancing
Refinancing Series shall have the meaning provided in Section 2.25(a). 311 “Refinancing Term Commitments” shall have the meaning assigned to such term in Section 2.25(a). 312 “Refinancing Term Lender” shall have the meaning assigned to such term in Section 2.25(c). 313 “Refinancing Term Loan” shall have the meaning assigned to such term in Section 2.25(c).