Refinancings definition

Refinancings shall have a meaning correlative thereto.

Refinancings and “Refinanced” means, in respect of any Obligations, to issue other indebtedness in exchange or replacement for or the proceeds of which are used to repay such Obligations, in whole or in part.

Refinancings means, collectively, the (i) redemption of the outstanding Intelsat Xxxxxxx (after giving effect to the Intelsat Bermuda Transfer) Floating Rate Senior Notes due 2013 and Floating Rate Senior Notes due 2015 and (ii) redemption of the outstanding Holdings 5 1/4% Senior Notes due 2008.

Examples of Refinancings in a sentence

• The pro forma financial statements should not be relied upon as an indication of operating results that the Company would have achieved if the Corporate Reorganization, the Offering, the Refinancings and the Paloma Acquisition had taken place on the dates specified in the pro forma financial statements.

• Refinancings of existing 236 projects: The original interest reduction payments have not been increased to cover the additional debt service and are for less than the maximum term of the mortgage.

• In addition, the Private Fund Adviser Proposal could require fairness opinions for adviser-led secondary transactions, which could adversely affect the Issuer’s ability to consummate Refinancings or other transactions under the Trust Deed.

• The consummation of the Paloma Acquisition pursuant to the terms of the Paloma PSA (together with the Corporate Reorganization, the Offering and the Refinancings, the “Transactions”).The pro forma balance sheet is based on the historical balance sheets of BCE-Mach III, BCE-Mach, BCE-Mach II and Paloma Partners as of September 30, 2023, and includes pro forma adjustments to give effect to the Transactions as if they had occurred on September 30, 2023.

• If the Corporate Reorganization, the Offering, the Refinancings and the Paloma Acquisition had occurred in the past, the Company’s operating results might have been materially different from those presented in the pro forma financial statements.

More Definitions of Refinancings

Refinancings means the repayment of all principal of, all accrued interest on, and all premiums, fees and other amounts owing in respect of (a) the 9.44% Sinking Fund Debentures due 2009, the 9.55% Sinking Fund Debentures due 2009 and the 9.14% Sinking Fund Debentures due 2011, in each case issued by Alltel New York, Inc. (formerly Midstate Telephone Corporation), (b) the 8.05% Senior Notes (Series A) due 2009 and the 8.17% Senior Notes (Series B) due 2014, in each case issued by Georgia Alltel Telecom, Inc., (c) the 9.07% Sinking Fund Debentures due 2011 issued by Alltel Pennsylvania, Inc. (formerly Mid-Penn Telephone Corporation), (d) the 8.11% Senior Notes due 2018 issued by Texas Alltel, Inc., (e) the 8.05% Senior Notes (Series A) due 2009 and the 8.17% Senior Notes (Series B) due 2014, in each case issued by The Western Reserve Telephone Company, (f) the Valor 2005 Credit Facility and (g) the termination and release of all Guarantees of and all Liens securing any of the foregoing.

Refinancings means, collectively, the (i) redemption of the outstanding Intelsat Jackson Floating Rate Senior Notes due 2013 and Floating Rate Senior Notes due 2015 and (ii) redemption of the outstanding Holdings 5 1/4% Senior Notes due 2008.

Refinancings means the repayment with proceeds of Loans made hereunder of the Indebtedness listed on Schedule 1.01.

Refinancings means, collectively, the (i) redemption of the Issuer’s Floating Rate Senior Notes due 2013 and Floating Rate Senior Notes due 2015 and (ii) redemption of the outstanding Holdings 5 1/4% Senior Notes due 2008.

Refinancings shall have the meaning provided in the recitals to the Agreement.

Refinancings means the repayment in full by the Borrower of the Indebtedness to be Refinanced. "Regulations D, T, U and X" shall mean Regulations D, T, U and X of the Board of Governors of the Federal Reserve System as from time to time in effect and any successors to all or a portion thereof.

Refinancings means, with respect to any Indebtedness, any Indebtedness of Company or any of its Subsidiaries issued in exchange for, or the net proceeds of which are used to refinance, other Indebtedness of any such Persons; PROVIDED, HOWEVER, that the principal amount of such Refinancings does not exceed the principal amount, plus accrued interest (if any), of the Indebtedness so refinanced (plus the amount of reasonable fees and expenses incurred in connection therewith).