Existing Indebtedness Refinancing as defined in Section 5.1(c).
Existing Indebtedness Refinancing has the meaning set forth in the recitals hereto.
Existing Indebtedness Refinancing means the repayment in full of all obligations (other than contingent obligations) outstanding under the Existing Coty Credit Agreement and the Existing Galleria Credit Agreement and, with respect to the Existing Galleria Credit Agreement, the termination and release of all liens and guarantees with respect to such obligations.
Examples of Existing Indebtedness Refinancing in a sentence
Each of the Lenders that is a Lender under (and as defined in) the Existing Credit Agreement herebyagrees to waive any amounts as may be otherwise owed under Section 2.15(a) of the Existing Credit Agreement in connection with the Existing Indebtedness Refinancing.
Prior to or substantially contemporaneously with the initial funding of Initial Term Loans on the Closing Date, the Existing Indebtedness Refinancing and the Equity Issuance to Sellers shall have occurred.
But that case involved a condition the State placed upon its agreement to accept a plea which was not met, namely, that the defendant’s co-defendant must enter a plea to a felony, an offer that the co-defendant declined.
More Definitions of Existing Indebtedness Refinancing
Existing Indebtedness Refinancing means the payment in full of all principal, premium, if any, interest, fees and other amounts due or outstanding under the Bridge Credit Agreement, dated as of April 30, 2021, among Holdings, the Borrower, the lenders from time to time party thereto and JPMorgan, as administrative agent and the termination of commitments thereunder and the discharge and release of all Guarantees and Liens existing in connection therewith.
Existing Indebtedness Refinancing means, collectively, (a) the repayment in full of all Loans outstanding, and termination of all Commitments, under (and, in each case, as defined in) the Existing Credit Agreement, together with the payment of all accrued interest, fees, premiums and other amounts due in respect thereof on the terms and subject to the conditions hereof, and (b) the repayment in full of all Indebtedness outstanding, and termination of revolving commitments, under the Existing Target Credit Agreement, together with the payment of all accrued interest, fees, premiums and other amounts due in respect thereof, and the termination of all guarantees thereunder and release of all security therefor.
Existing Indebtedness Refinancing means the repayment of all amounts outstanding, together with any accrued and unpaid interest, fees and expenses under the Existing Debt.
Existing Indebtedness Refinancing has the meaning set forth in the definition of “Transactions”.
Existing Indebtedness Refinancing has the meaning set forth in the recitals hereto. “Existing Revolver Tranche” has the meaning set forth in Section 2.23(b). “Existing Term Loan Tranche” has the meaning set forth in Section 2.23(a). “Extended Revolving Commitments” has the meaning set forth in Section 2.23(b). “Extended Term Loans” has the meaning set forth in Section 2.23(a). “Extending Revolving Lender” has the meaning set forth in Section 2.23(c). “Extending Term Lender” has the meaning set forth in Section 2.23(c). “Extension” means the establishment of an Extension Series by amending a Loan pursuant to Section 2.23 and the applicable Extension Amendment. “Extension Amendment” has the meaning set forth in Section 2.23(d). “Extension Election” has the meaning set forth in Section 2.23(c). “Extension Request” means any Term Loan Extension Request or a Revolver Extension Request, as the case may be.
Existing Indebtedness Refinancing has the meaning set forth in Section 5.1(b)(ii). 25 509265-2041-31349836.23
Existing Indebtedness Refinancing. “Transferee” means any Assignee or Participant. “Type” means, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted LIBO Rate or the Alternate Base Rate. “United States” means the United States of America. “Unrestricted Cash” means unrestricted cash and Cash Equivalents owned by any Group Member (including the Insurance Subsidiary) and not controlled by or subject to any Lien or other preferential arrangement in favor of any creditor (other than Liens created under the Security Documents or the Term Loan Security Documents and Liens of the type referred to in Section 7.3(u) or Section 7.3(x)); provided that Unrestricted Cash shall only include cash and Cash Equivalents of the Insurance Subsidiary to the extent in excess of any minimum cash amounts that the Insurance Subsidiary is required by law or regulation to maintain. “Unrestricted Subsidiary” means (a) any Subsidiary of the Borrower that is designated as an Unrestricted Subsidiary by the Borrower pursuant to Section 6.11 subsequent to the Closing Date and (b) any Subsidiary of an Unrestricted Subsidiary. “U.S. Person” means a “United States person” within the meaning of Section 7701(a)(30) of the Code. “U.S. Special Resolution Regime” has the meaning set forth in Section 10.20. “U.S. Tax Compliance Certificate” has the meaning set forth in Section 2.19(f)(ii)(B)(3). “Vintage Capital Merger” means the merger contemplated by that certain Agreement and Plan of Merger dated as of June 17, 2018, among Vintage Rodeo Acquisition, Inc., a Delaware corporation, Vintage Rodeo Parent, LLC, a Delaware limited liability company, and Borrower. “Voluntary Prepayment Amount” means as of any date, an amount equal to (a) the sum of (i) the aggregate principal amount of all optional prepayments of Term Loans made after the Closing Date and prior to such date (excluding prepayments made with the proceeds of long- term Indebtedness) less (b) the aggregate principal amount of Indebtedness established pursuant to Section 7.2(b) or Section 7.2(t) prior to such date in reliance on the Voluntary Prepayment Amount. “Weekly Borrowing Base Period” means each period beginning on the fifth consecutive Business Day on which Liquidity is less than the greater of (a) 15% of the Line Cap 49 509265-2041-31349836.23