Senior Secured Notes Refinancing definition
Senior Secured Notes Refinancing means any notes issued by the Parent, VMIH or any SSN Finance Subsidiary for the purposes of refinancing all or a portion of (i) the Senior Secured Notes or (ii) the Facilities or (iii) any other Financial Indebtedness of the Bank Group which is secured and ranks pari passu as to right of payment with the Facilities pursuant to and in compliance with the terms of the Group Intercreditor Agreement (provided, in each case of (i) to (iii) above that such Financial Indebtedness being refinanced would have been permitted to be incurred at the time of issuance of any such notes), in each case, outstanding from time to time (including all fees, expenses, commissions, make-whole and any other contractual premium payable under such Financial Indebtedness being refinanced and any reasonable fees, costs and expenses incurred in connection with such refinancing) and designated as “Senior Secured Notes Refinancing” by written notice from the Company to the Facility Agent and the Security Trustee by the date when the consolidated financial statements are due to be provided pursuant to clause 22.1(a) (Financial Statements) for the first full Financial Quarter after the issuance of the relevant notes, in respect of which the following terms apply:
Senior Secured Notes Refinancing means any notes issued by the Parent, VMIH or any Finance Subsidiary for the purposes of refinancing all or a portion of the Senior Secured Notes outstanding from time to time (including all fees, expenses, commissions, make-whole and any other contractual premium payable under such Senior Secured Notes being refinanced and any reasonable fees, costs and expenses incurred in connection with such refinancing) and designated as “Senior Secured Notes Refinancing” by written notice from the Company to the Facility Agent, in respect of which the following terms apply:
Senior Secured Notes Refinancing means the repayment in full, extinguishment and termination, regardless of whether by redemption, repayment, defeasance or otherwise of all indebtedness, premiums, if any, and accrued and unpaid interest outstanding under the Senior Secured Notes.