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Refinancing
Refinancing contract clause examples
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The Refinancing Term Loans shall be established pursuant to an amendment to this Agreement among Holdings, the Borrower and the Refinancing Term [[Lenders:Organization]] providing such Refinancing Term Loans (a “Refinancing Term Loan Amendment”) which shall be consistent with the provisions set forth in paragraph # above. Each Refinancing Term Loan Amendment shall be binding on the [[Lenders:Organization]] (including the Refinancing [[Lenders:Organization]]), the Administrative Agent, the Loan Parties party thereto and the other parties hereto. Upon receipt of an Officer’s Certificate certifying that such Refinancing Term Loan Amendment is permitted under the Loan Documents, the Administrative Agent shall be permitted, and is hereby authorized, to enter into such amendments with the Borrower to effect the foregoing. Any Refinancing Term Loan made by a Term Lender pursuant to a Refinancing Term Loan Amendment shall be deemed a “Term Loan” for all purposes of this Agreement and each Lender with a Refinancing Term Loan shall become a Lender with respect to such Refinancing Term Loans and all matters relating thereto. Notwithstanding anything to the contrary herein, at no time shall there be Term Loans (including Refinancing Term Loans and Extended Term Loans) which have more than five different scheduled final maturity dates or shall there be more than five different “Term Loan Facilities”.

Refinancing Term Loan Facility” means a facility providing for the Borrowing of Refinancing Term Loans.

First Refinancing Amendment Effective Date” has the meaning assigned thereto in the First Refinancing Amendment.

Refinancing Facility Agreement” means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among the Borrower, the Administrative Agent and one or more Refinancing Lenders, establishing Refinancing Revolving Commitments and effecting such other amendments hereto and to the other Credit Documents as are contemplated by [Section 2.25].

Permitted Junior Secured Refinancing Debt” means any Credit Agreement Refinancing Indebtedness that is Junior Lien Debt.

the refinancing thereof with the Net Cash Proceeds of, or in exchange for, any Permitted Refinancing;

Refinancing Term Loans” means one or more Classes of Term Loans hereunder that result from a Refinancing Amendment.

Refinancing” means the refinancing of the amounts outstanding under the Existing Credit Agreement with the proceeds of Loans.

before and after giving effect to the borrowing of such Refinancing Term Loans on the Refinancing Effective Date:

As more particularly provided in the Senior Refinancing Indenture, # Senior Notes issued pursuant to the Senior Refinancing Indenture shall bear interest at the Senior Fixed Rate and # Senior Notes issued pursuant to the Senior Refinancing Indenture # shall mature on October 9, 2022 and # shall be redeemable as set forth in the Senior Refinancing Indenture and the Senior Notes attached thereto.

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