Examples of Refinancing Transaction in a sentence
On the date of the consummation of the Refinancing Transaction, (i) each Equipment Note shall be issued to the Pass Through Trustees (or their designee) under the Pass Through Trust Agreements set forth in Schedule II to be attached hereto in connection therewith and (ii) the Original Loan Certificates issued under the Original Indenture shall be concurrently prepaid.
Notwithstanding anything to the contrary contained herein, the term "Refinancing Transaction" shall not include any forbearance, standstill agreement, extension of maturity or other amendment of the Tenant Senior Secured Credit Agreement or Tenant Senior Secured Notes entered into in order to facilitate a workout of defaults or imminent defaults by Tenant.
On the date of the consummation of the Refinancing Transaction, (i) each Equipment Note shall be issued to the Pass Through Trustees (or their designee) under the Pass Through Trust Agreements set forth in Schedule II to be attached hereto in connection therewith and (ii) the Equipment Trust Certificates issued under the First Amended and Restated Trust Indenture shall be concurrently redeemed.
ACC is presently working to complete another such PC Refinancing Transaction.
Upon completion of the Refinancing Transaction, the collateral securing the 2009 Financing Agreement and other obligations secured by such collateral was released.