Debt to be Restructured Sample Clauses

Debt to be Restructured. DVB Facility That certain Senior Secured Term Loan Credit Agreement, dated as of August 26, 2014, as amended, supplemented or modified from time to time (the “DVB Facility”), by and among Central Gulf Lines, Inc., as borrower, ISH, as guarantor, the lenders party thereto and DVB Bank SE, as mandated lead arranger, facility agent, and security trustee. Capital One Facility That certain Loan Agreement, dated as of December 28, 2011, as amended, supplemented or modified from time to time (the “Capital One Facility”), by and among LCI Shipholdings, Inc. (“LCI”), a corporation existing under the laws of the Xxxxxxxx Islands, as borrower, ISH, as guarantor, and Capital One, National Association, as lender. Citizens Facility That certain Loan Agreement, dated as of August 25, 2014, as amended, supplemented or modified from time to time (the “Citizens Facility”), by and among LCI, as borrower, ISH, as guarantor, and Citizens Asset Finance, Inc. (f/k/a RBS Asset Finance, Inc.), as lender. Regions Facility That certain Credit Agreement, dated as of September 24, 2013, as amended, supplemented or modified from time to time (the “Regions Facility”), by and among ISH, Enterprise Ship Company, Inc., Sulphur Carriers, Inc., CG Rail, Central Gulf Lines, Inc., Xxxxxxxx Steamship Corporation, Coastal Carriers, Inc., X.X. Xxxxxxx & Co., Inc., LMS Shipmanagement, Inc., U.S. United Ocean Services, LLC, Xxxx Xxx Xxxxxx, LLC, Xxxxxx XxXxxxxx, LLC, Tower, LLC) and Frascati Shops, Inc., as borrowers (the “Regions Facility Borrowers”), the lenders party thereto (the “Regions Facility Lenders”) and Regions Bank, as administrative agent and collateral agent. DIP Facility That certain senior secured super-priority debtor-in-possession financing (the “DIP Facility”) pursuant to that certain Debtor-in-Possession Credit Agreement (as such agreement may be amended, restated, supplemented or otherwise modified from time to time) by and among the Debtors, SEACOR Capital Corp. (“SEACOR”), as administrative agent and collateral agent, and DVB Bank SE and SEACOR and/or one or more of their designated affiliates or other lender parties thereto from time to time, as lenders.
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Debt to be Restructured. First Lien Claims The “
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Debt to be Restructured. Genco Notes Claims: consisting of the $825 million in unpaid principal, plus interest, fees and other expenses with respect to the: (a) 7.00% Senior Notes, Series H, due 2018 (the “2018 Notes”) issued by Genco (as successor to Ameren Energy Generating Company (“Ameren”)) under the Indenture, dated as of November 1, 2000 (the “Base Indenture”), between Genco (as successor to Ameren) and The Bank of New York, as trustee (the “Indenture Trustee”), as supplemented by the sixth supplemental indenture, dated as of July 7, 2008, between Genco (as successor to Ameren) and the Indenture Trustee (the “Sixth Supplemental Indenture”), (b) 6.30% Senior Notes, Series I, due 2020 (the “2020 Notes”) issued by Genco (as successor to Ameren) under the Base Indenture, as supplemented by the seventh supplemental indenture, dated as of November 1, 2009, between Genco (as successor to Ameren) and the Indenture Trustee (the “Seventh Supplemental Indenture”), and
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Debt to be Restructured. As of the date of this Term Sheet, the outstanding secured and unsecured indebtedness of the Company that will be repaid, restructured or satisfied pursuant to the In-Court Restructuring includes: i. All claims held by the lenders party to that certain Seven-Year Term Loan Agreement, dated as of January 8, 2014, by and among PREIT, PREIT Associates and PREIT-XXXXX, as Borrowers, each of the financial institutions from time to time party thereto (collectively, the “7-Year TL Lenders”), and Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Agent”) (as amended through the date hereof, the “7-Year TL Agreement”) in the approximate aggregate amount of $[ ] million, including claims for all principal amounts outstanding, interest, fees, expenses, costs and other charges arising thereunder (the “7-Year TL Facility Claims”); ii. All claims held by lenders party to that certain that certain Amended and Restated Credit Agreement, dated as of May 24, 2018, by and among PREIT, PREIT Associates and PREIT-XXXXX, as Borrowers, each of the financial institutions from time to time party thereto (collectively, the “Revolver/TL Lenders” and together with the 7-Year TL Lenders, the
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Related to Debt to be Restructured

  • Other Financing Notwithstanding anything in this Agreement to the contrary, the Issuer and the Company may hereafter enter into agreements to provide for the financing or refinancing of costs of the Project or any portion thereof.

  • Subordination of Junior Financing The Obligations are “Senior Debt,” “Senior Indebtedness,” “Guarantor Senior Debt” or “Senior Secured Financing” (or any comparable term) under, and as defined in, any Junior Financing Documentation.

  • Prepayment of Debt Make any prepayment (whether optional or mandatory), repurchase, redemption, defeasance or any other payment in respect of any Subordinated Debt.

  • Repayment of Debt If the General Partners unanimously elect, or are required by one or more third parties, to repay or repurchase at the Closing Date (or thereafter in connection with the sale of properties) any indebtedness of Target or any subsidiary of Target, at the Closing Date (or thereafter in connection with the sale of properties), the General Partners shall pay in cash such indebtedness plus any costs, expenses or fees associated with such repayment or repurchase, including without limitation any prepayment fees or penalties, to be repaid, pro rata in accordance with their respective Capital Accounts. For these purposes, “indebtedness” shall be deemed to include the costs of unwinding any interest rate swaps, caps, treasury locks and other derivatives and xxxxxx associated with the indebtedness that is being repaid.

  • Refinancing Substantially simultaneously with the funding of the Initial Term Loans, the Closing Date Refinancing shall be consummated.

  • Loans, Acquisitions and Guaranties (1) Loan, invest in or advance money or assets to any other person, enterprise or entity, (2) purchase, create or acquire any interest in any other enterprise or entity, or (3) incur any obligation as surety or guarantor other than in the ordinary course of business.

  • Repayment If no repayment right is set forth on the face hereof, this Note may not be repaid at the option of the Holder hereof prior to the Stated Maturity Date. If a repayment right is granted on the face of this Note, this Note may be subject to repayment at the option of the Holder on any Interest Payment Date on and after the date, if any, indicated on the face hereof (each, a “Repayment Date”). On any Repayment Date, unless otherwise specified on the face hereof, this Note shall be repayable in whole or in part in increments of $1,000 at the option of the Holder hereof at a repayment price equal to 100% of the Principal Amount to be repaid, together with interest thereon payable to the Repayment Date. For this Note to be repaid in whole or in part at the option of the Holder hereof, this Note must be received by the Indenture Trustee, with the form entitled “Option to Elect Repayment”, below, duly completed by the Indenture Trustee. Exercise of such repayment option by the Holder hereof shall be irrevocable. In the event of a repayment of this Note in part only, a new Note for the portion hereof not repaid shall be issued in the name of the Holder hereof upon the surrender hereof.

  • Instrument Pursuant to Existing Credit Agreement This Amendment is executed pursuant to the Existing Credit Agreement and shall (unless otherwise expressly indicated therein) be construed, administered and applied in accordance with the terms and provisions of the Existing Credit Agreement.

  • Existing Debt Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Existing Debt, showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.

  • Repayment of Existing Indebtedness Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including, without limitation, any contingent or other amounts payable in respect of letters of credit) indicated on SCHEDULE 8.12A hereto that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders shall have been made); in addition, the Administrative Agent shall have received from any Person holding any Lien securing any such Indebtedness, such Uniform Commercial Code termination statements, mortgage releases and other instruments, in each case in proper form for recording, as the Administrative Agent shall have requested to release and terminate of record the Liens securing such Indebtedness (or arrangements for such release and termination satisfactory to the Required Lenders shall have been made).

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