Examples of Refinancing Commitment in a sentence
As noted above, we have entered into the 2015 Refinancing Commitment Letter to refinance the 2015 Convertible Notes at or immediately prior to their maturity with a new facility which will mature in 2019.
Refinancing Commitment Letter means that part of the Debt Commitment Letter relating to the refinancing of Virtus if the Takeover Bid becomes unconditional.
Refinancing means the refinancing of Virtus contemplated by the Refinancing Commitment Letter and the Refinancing Agreement.
Refinancing Agreements means definitive facility agreements and security agreements to give effect to the terms and conditions provided for in the Refinancing Commitment Letter.
Once the transaction contemplated by the 2015 Refinancing Commitment Letter has completed, we believe we will have adequate cash resources to continue operating as a going concern for the foreseeable future; however, funding of this transaction is subject to customary closing conditions (including the execution and delivery of documentation, the accuracy of representations, the absence of events of default and the absence of material adverse changes), certain of which are outside our direct control.