Examples of Refinancing Term Loan Disbursement Date in a sentence
The Borrower shall have entered into Hedging Agreements satisfactory to the Administrative Agent, and novation arrangements on terms acceptable to the participating Hedging Banks, which agreements and arrangements shall provide coverage in a notional amount equal to at least 100% of the aggregate Term Loans advanced on the Refinancing Term Loan Disbursement Date and the Trajen Acquisition Term Loan Disbursement Date for the remaining term of the Term Loans through the Maturity Date.
Except as disclosed on Schedule 5.27, none of the Borrower and its Subsidiaries has entered into and, as of the Refinancing Term Loan Disbursement Date and the Trajen Acquisition Term Loan Disbursement Date, does not contemplate entering into, any material agreement or contract with any Affiliate of such Person except upon terms at least as favorable to such Loan Party as an arms-length transaction with unaffiliated Persons, based on the totality of the circumstances.
For the avoidance of doubt, the cure right permitted by this paragraph shall not be available with respect to the Non-Eligible FBOs, and may not be exercised more than once during the period from the Refinancing Term Loan Disbursement Date through and including the date on which all Obligations have been indefeasibly paid in full and the Commitments under this Agreement have terminated.
The obligation of each Refinancing Term Loan Lender to advance Refinancing Term Loans pursuant to the Original Loan Agreement on the Refinancing Term Loan Disbursement Date was subject to the satisfaction of the following conditions precedent: (a) Principal Loan Documents.
The Administrative Agent shall have received evidence satisfactory to it that (i) all existing Indebtedness of the Borrower and its Subsidiaries has been or concurrently with the Refinancing Term Loan Disbursement Date is being repaid in full (other than Permitted Indebtedness), and (ii) the Borrower shall have paid (or shall simultaneously pay with proceeds of the Borrowing) all fees, costs and other expenses and all other amounts then due and payable pursuant to this Agreement.