Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, the Reorganized Debtors shall fund distributions under the Plan with (i) Cash on hand; (ii) Cash proceeds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan Facility.
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Samples: Plan Support Agreement (Hertz Corp), Joinder Agreement (Hertz Corp), Plan Support Agreement (Hertz Corp)
Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, the The Reorganized Debtors shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash proceeds from the New Money InvestmentExit Facilities; and (iii3) the proceeds issuance and distribution of the Exit Term Loan FacilityNew Preferred Stock and the New Common Stock.
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Samples: Plan Support Agreement (Vanguard Natural Resources, Inc.), Plan Support Agreement (Vanguard Natural Resources, Inc.)
Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash the New Common Equity; (3) the New Warrants; and (4) the proceeds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan Facility, as applicable.
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Samples: Restructuring Support Agreement (Jones Energy, Inc.)
Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, the The Reorganized Debtors shall fund distributions under the Plan with (i1) Cash on hand; (ii2) the issuance and distribution of Reorganized HoldCo Common Stock; (3) proceeds from the Exit Facility; (4) indebtedness issued pursuant to the New Secured Debt, or the Cash proceeds thereof; and, if applicable, (5) Cash proceeds from the New Money Investment; and (iii) the proceeds exercise of the Exit Term Loan Facility.Second Lien Call Right. C.
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Samples: Intercreditor Agreement (Avaya Inc)
Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash proceeds from the New Money InvestmentCommon Stock; (3) the New Warrants; (4) the Takeback Exit Facility; and (iii5) the proceeds of the Exit Term Loan FacilityNew RCF.
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Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand; , including Cash from operations and (ii2) Cash proceeds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan FacilityEquity.
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Samples: Subscription Agreement (5E Advanced Materials, Inc.)
Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan The Debtors or the Confirmation OrderReorganized Debtors, the Reorganized Debtors as applicable, shall fund distributions under the Prepackaged Plan with the (i) Debtors’ Cash on hand; , (ii) Cash proceeds generated from operations, (iii) funds from the DIP Facility, and (iv) funds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan Facility.
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Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash the proceeds from the Exit Facility; (3) the New Money InvestmentDNR Equity; and (iii4) the proceeds of the Exit Term Loan FacilityWarrants, as applicable.
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Samples: Restructuring Support Agreement (Denbury Resources Inc)
Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand; (ii) Cash hand as of the Effective Date, including the proceeds from the DIP Facility and the Exit Facility, (2) the New Money Investment; Common Stock and the New Preferred Stock, (3) the New Unsecured Notes, and (iii4) the proceeds of the Exit Term Loan FacilityRights Offering Subscription Rights.
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