Refinancing

Refinancing. Any refinancing of the Credit Agreement Indebtedness under the Loan Documents (and, for the avoidance of doubt, shall include any refinancing of the Credit Agreement Indebtedness under the Refinancing Loan Documents) pursuant to Refinancing Loan Documents.

Refinancing. A refinancing, including with respect to the Convertible Senior Notes the issuance of Indebtedness, a portion of the cash proceeds of which in an amount not less than the principal amount, from time to time, of the Convertible Senior Notes not held by a Loan Party at such time and the interest accruing thereon from the date of issuance of such Indebtedness to December 1, 2010 (such portion, the "Convertible Senior Notes Deposit Amount") are deposited and maintained (and which the Loan Parties... agree to maintain so long as any Convertible Senior Notes remain outstanding) with U.S. Bank National Association (or any successor thereto as trustee under the Convertible Senior Notes Indenture) or another financial institution reasonably acceptable to the Administrative Agent (the "Deposit Agent") pursuant to an account control agreement reasonably acceptable to the Administrative Agent (a) providing for irrevocable payment instructions by the Parent to the Deposit Agent that, so long as any Obligations remain outstanding or the Revolving Credit Commitment remains in effect, the Convertible Senior Notes Deposit Amount shall be applied only to the payment in full of the principal of and accrued interest on the Convertible Senior Notes and pending such application shall be invested in Cash Equivalents and (b) containing a customary waiver by the Deposit Agent of set-off rights with respect to the Convertible Senior Notes Deposit Amount. View More

Refinancing. Means the repayment in full, in connection with the other Transactions, of the principal, accrued and unpaid interest, fees, premium, if any, and other amounts, other than contingent obligations not then due and payable and that by their terms survive the termination of the Existing Credit Facility, under the Existing Credit Facility, and the termination of all commitments to extend credit under the Existing Credit Facility and the termination and/or release of any security interests and... guarantees in connection therewith. View More