First Refinancing Amendment Effective Date definition

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

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First Refinancing Amendment Effective Date means August 13, 2018.

First Refinancing Amendment Effective Date appearing in clause (1) thereof and inserting the text “Second Refinancing Amendment Effective Date” in lieu thereof.

Examples of First Refinancing Amendment Effective Date in a sentence

The parties hereto acknowledge and agree that the amendment of the Credit Agreement pursuant to this Amendment and all other Loan Documents amended and/or executed and delivered in connection herewith shall not constitute a novation of the Credit Agreement and the other Loan Documents as in effect prior to the First Refinancing Amendment Effective Date.
The Administrative Agent shall notify the Borrower, the Term B Lenders and the other Lenders of the First Refinancing Amendment Effective Date and such notice shall be conclusive and binding.
The Term Loan B Administrative Agent shall notify the Borrowers, the New Term B Lenders and the other Lenders of the First Refinancing Amendment Effective Date and such notice shall be conclusive and binding.
Each party hereto acknowledges and agrees that notwithstanding any such Conversion, each such Continuing Term B-1 Lender shall be entitled to receive payment on the First Refinancing Amendment Effective Date of the unpaid fees and interest accrued to such date, and any amounts payable pursuant to Section 2.05(a)(iii) and Section 3.05 of the Credit Agreement, with respect to all of its Original Term B Loans.
Subject to the terms and conditions set forth herein, each Incremental Term Lender party to First Refinancing Amendment severally agrees to make to the Company (including pursuant to a Conversion) a single loan denominated in Dollars in a Dollar Amount equal to such Incremental Term Lender’s Incremental Term Commitment on the First Refinancing Amendment Effective Date.
For purposes of FATCA, from and after the First Refinancing Amendment Effective Date, the Borrowers and the Administrative Agent shall treat (and the Lenders hereby authorize the Borrowers and the Administrative Agent to treat) the Credit Agreement and the Loans (including the Term B Loans, and any Revolving Loans already outstanding) as not qualifying as “grandfathered obligations” within the meaning of Treasury Regulations Section 1.1471-2(b)(2)(i).
The Administrative Agent shall notify the Borrowers, the Term B Lenders and the other Lenders of the First Refinancing Amendment Effective Date and such notice shall be conclusive and binding.
Each party hereto acknowledges and agrees that notwithstanding any such Conversion, each such Continuing Term A-1 Lender shall be entitled to receive payment on the First Refinancing Amendment Effective Date of the unpaid fees and interest accrued to such date, and any amounts payable pursuant to Section 3.05 of the Credit Agreement, with respect to all of its Original Term A Loans.
The Administrative Agent shall notify the Borrower, the Replacement Term Lenders and the other Lenders of the First Refinancing Amendment Effective Date and such notice shall be conclusive and binding.
The Borrower shall, on the First Refinancing Amendment Effective Date, pay to the Administrative Agent, for the accounts of the Persons that are Term Lenders immediately prior to the First Refinancing Amendment Effective Date, all interest and fees accrued to the First Refinancing Amendment Effective Date with respect to the Original Term Loans, whether or not such Original Term Loans are converted pursuant to Section 1.02(a) or (b) of this First Refinancing Amendment.

More Definitions of First Refinancing Amendment Effective Date

First Refinancing Amendment Effective Date the Administrative Agent shall have received each of the following, each dated the First Refinancing Amendment Effective Date unless otherwise indicated or agreed to by the Administrative Agent and each in form and substance reasonably satisfactory to the Administrative Agent: (i) counterparts of this Agreement that, when taken together, bear the signatures of each Loan Party and each First Refinancing Amendment Lender under the Amended Credit Agreement; (ii) (x) an officer’s certificate of each Loan Party, in form and substance reasonably acceptable to the Administrative Agent, with appropriate insertions and attachments, including (A) certifications by a Responsible Officer that the resolutions of each Loan Party previously delivered to the Administrative Agent on April 1, 2025 remain in full force and effect on the First Refinancing Amendment Effective Date, approving and authorizing the execution, delivery and performance of this Agreement and the transactions contemplated hereby under the Amended Credit Agreement, (B) incumbency certifications, (C) certifications by a Responsible Officer that the certificate of incorporation or other similar organizational documents of each Loan Party certified by the relevant authority of the jurisdiction of organization, registration, or incorporation of such Loan Party and bylaws or other similar organizational documents of such Loan Party previously delivered to the Administrative Agent remain in full force and effect on the First Refinancing Amendment Effective Date and at all times since the date of the resolutions referred to in clause (A) above and (D) a good standing certificate for each Loan Party from its jurisdiction of organization, registration or incorporation; (iii) the executed legal opinion of (x) Freshfields US LLP, in its capacity as special New York counsel to Loan Parties and (y) ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ PLLC in its capacity as special Nevada counsel to the Loan Parties, each of which shall be customary in form and substance and reasonably satisfactory to the Administrative Agent: (iv) a Borrowing Request, dated and delivered at least one Business Day prior to the First Refinancing Amendment Effective Date, requesting the 2025 Term Loans; (v) a notice of prepayment with respect to all Existing Term Loans under the Existing Credit Agreement in accordance with the terms of Section 2.09(a) of the Existing Credit Agreement;

First Refinancing Amendment Effective Date means October 2, 2025. “First Refinancing Amendment Lead Arrangers” shall have the meaning assigned to the term in the First Refinancing Amendment. “First Refinancing Amendment Lenders” shall have the meaning assigned to the term in the First Refinancing Amendment. “Fiscal Quarter” means a fiscal quarter of any Fiscal Year. “Fiscal Year” means the fiscal year of Holdings ending December 31 of each calendar year, as such fiscal year end may be adjusted in accordance with the terms of this Agreement.

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