SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of October 8, 2020 among FRONTIER COMMUNICATIONS CORPORATION, as a debtor and debtor-in-possession under chapter 11 of the Bankruptcy Code, The Several Lenders From Time to...Credit Agreement • October 14th, 2020 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”) dated as of October 8, 2020, among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation and a debtor and debtor-in-possession (the “Borrower” or the “Company”) in a case pending under Chapter 11 of the Bankruptcy Code (“Chapter 11”), the LENDERS from time to time party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent. All capitalized terms used herein and defined in Article I are used herein as defined therein.
CREDIT AGREEMENTCredit Agreement • October 14th, 2020 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
FRONTIER COMMUNICATIONS CORPORATION (as Issuer) WILMINGTON TRUST, NATIONAL ASSOCIATION, (as Trustee) AND JPMORGAN CHASE BANK, N.A. (as Collateral Agent) 5.875% First Lien Secured Notes due 2027Initial Agreement • October 14th, 2020 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
INDENTURE dated as of October 8, 2020, by and among FRONTIER COMMUNICATIONS CORPORATION (“Frontier” or the “Issuer”), a debtor and debtor-in-possession in a case pending under chapter 11 of the Bankruptcy Code, the Other Obligors, each a debtor and debtor-in-possession in a case pending under chapter 11 of the Bankruptcy Code (collectively, the “Bankruptcy Cases”), the Guarantors party hereto from time to time, WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee ( the “Trustee”) and JPMORGAN CHASE BANK, N.A., as notes collateral agent (the “Collateral Agent”).
