Examples of Restatement Effective Date Refinancing in a sentence

Substantially simultaneously with the funding of the Initial Term Loans, the Restatement Effective Date Refinancing shall be consummated.
Substantially simultaneously with the funding of the Initial Term Loans (as defined in the Term Loan Credit Agreement), the Restatement Effective Date Refinancing shall be consummated.
The proceeds of the Revolving Loans, Swing Line Loans and Letters of Credit made on and after the ClosingEffective Date shall be applied by the Borrower to repay Existing Indebtednesseffect the Restatement Effective Date Refinancing and for working capital and general corporate purposes of the Borrower and its Subsidiaries, including Permitted Acquisitions and other expenditures not prohibited by this Agreement.
On the Restatement Effective Date, the Restatement Effective Date Refinancing shall have been consummated.
The proceeds of the Term Loans (excluding any Incremental Term Loan) made on the ClosingRestatement Effective Date shall be applied by the Borrower to fund theeffect the Restatement Effective Date Refinancing, the partial repayment of the Existing Indebtedness, to paySecond Lien Term Loans, and the payment of fees and expenses incurred in connection with the foregoing and to repay the CML seller note.

More Definitions of Restatement Effective Date Refinancing

Restatement Effective Date Refinancing means (i) the repayment of the Non-Converting Term Loans and (ii) if consented to by the holder of the Existing Yen Bonds, the repayment of the Existing Yen Bonds.

Restatement Effective Date Refinancing means, on the Restatement Effective Date, (a) the repayment of all outstanding Indebtedness under the Existing Term Loan Credit Agreement and the release of the liens and security interests granted in connection therewith, (b) the redemption, discharge or deposit with the trustee for the 2025 Senior Unsecured Notes of amounts sufficient to effect such redemption or discharge of all outstanding Indebtedness under the 2025 Senior Unsecured Note Indenture and the release of the liens and security interests granted in connection therewith and (c) in each case, the payment of related call premiums, fees and expenses.

Restatement Effective Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facilities and termination and/or release of any security interests and guarantees in connection therewith (other than as set forth in Section 13.23). “Restricted Investment” shall mean an Investment other than a Permitted Investment. “Restricted Payment” shall have the meaning provided in Section 10.5(a). “Restricted Subsidiary” shall mean any Subsidiary of the Borrower other than an Unrestricted Subsidiary. “Retained Asset Sale Proceeds” shall have the meaning provided in Section 10.4. “Retained Declined Proceeds” shall have the meaning provided in Section 5.2(f). “Retired Capital Stock” shall have the meaning provided in Section 10.5(b)(2). “S&P” shall mean Standard & Poor’s Ratings Services or any successor by merger or consolidation to its business. “Sale Leaseback” shall mean any arrangement with any Person providing for the leasing by the Borrower or any Restricted Subsidiary of any real or tangible personal property, which property has been or is to be sold or transferred by the Borrower or such Restricted Subsidiary to such Person in contemplation of such leasing. “Sanctioned Country” means any country or territory that may, from time to time, be the target of Sanctions (presently, Cuba, Iran, North Korea, Syria, or the Crimea region of Ukraine). “Sanctioned Person” means any Person that is the target of Sanctions, including: (a) any Person listed in any list of designated Persons maintained by OFAC or other applicable U.S. or non-U.S. authority under Sanctions; (b) any Person 50% or more owned or, where relevant under applicable -67- US-DOCS\118329784.0000000000.6

Related to Restatement Effective Date Refinancing

Restatement Effective Date has the meaning assigned to such term in the Amendment and Restatement Agreement.
Amendment and Restatement Effective Date means June 28, 2018, the date the amendments and restatements to the Plan of May 7, 2018 are subject to approval by the Company’s stockholders at the Company’s 2018 Annual Meeting.
Amendment Effective Date is defined in Article III.
Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.
First Amendment Effective Date has the meaning assigned to such term in the First Amendment.
Second Restatement Effective Date has the meaning specified in the Second Amendment Agreement.
Fourth Amendment Effective Date has the meaning assigned to such term in the Fourth Amendment.
Fifth Amendment Effective Date shall have the meaning provided in the Fifth Amendment.
Sixth Amendment Effective Date shall have the meaning provided in the Sixth Amendment.
Eighth Amendment Effective Date shall have the meaning provided in the Eighth Amendment.
Second Amendment Effective Date has the meaning assigned to such term in the Second Amendment.
Seventh Amendment Effective Date has the meaning set forth in the Seventh Amendment.
Third Amendment Effective Date shall have the meaning provided in the Third Amendment.
Tenth Amendment Effective Date has the meaning assigned to such term in the Tenth Amendment.
Eleventh Amendment Effective Date has the meaning set forth in Section 4 of the Eleventh Amendment.
First Restatement Effective Date means the “Restatement Effective Date” as defined in the First Amendment Agreement.
Agreement Effective Date means the date on which the conditions set forth in Section 2 have been satisfied or waived by the appropriate Party or Parties in accordance with this Agreement.
Ninth Amendment Effective Date has the meaning assigned thereto in the Ninth Amendment.
Increase Effective Date has the meaning specified in Section 2.14(d).
Contract Effective Date means the date agreed upon by the parties for beginning the period of performance under the contract. In no case shall the effective date precede the date on which the contracting officer or designated higher approval authority signs the document.
Amendment No. 1 Effective Date has the meaning specified in Amendment No. 1.
Amendment No. 2 Effective Date has the meaning specified in Amendment No. 2.
Extension Effective Date has the meaning specified in Section 2.06(c).
Amendment No. 7 Effective Date has the meaning assigned to such term in Amendment No. 7.
Amendment No. 5 Effective Date has the meaning set forth in Amendment No. 5.
Amendment No. 8 Effective Date has the meaning assigned to such term in Amendment No. 8.

Restatement Effective Date Refinancing definition

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