SENIOR SECURED SUPER-PRIORITY TERM LOAN DEBTOR-IN-POSSESSION CREDIT AND GUARANTY AGREEMENTSenior Secured Super-Priority Term Loan Debtor-in-Possession Credit and Guaranty Agreement • May 17th, 2023
TABLE OF CONTENTS Page SECTION 1. DEFINITIONS AND INTERPRETATION 2 1.1. Definitions 2 1.2. Accounting Terms 42 1.3. Interpretation, etc 43 1.4. Quebec Interpretation Provision 44 1.5. Divisions 44 1.6. Rates 44 SECTION 2. LOANS 45 2.1. Loans 45 2.2. [Reserved] 46 2.3. Pro Rata Shares; Availability of Funds 46 2.4. Use of Proceeds 47 2.5. Evidence of Debt; Register; Lenders’ Books and Records; Notes 47 2.6. Interest on Loans 48 2.7. Continuation 50 2.8. Default Interest 50 2.9. Fees 50 2.10. Voluntary Prepayments/Commitment Reductions 51 2.11. Mandatory Prepayments/Commitment Reductions 52 2.12. Application of Payments 53 2.13. General Provisions Regarding Payments 55 2.14. Ratable Sharing 57 2.15. Making or Maintaining SOFR Loans 57 2.16. Increased Costs; Capital Adequacy 58 2.17. Taxes; Withholding, etc 59 2.18. Obligation to Mitigate 63 2.19. Defaulting Lenders 63 2.20. Removal or Replacement of a Lender 65 2.21. Interest
