Examples of ABL Documents in a sentence
The DIP ABL Agent shall retain all rights as DIP ABL Agent under the DIP ABL Documents in connection with the delivery of the distributions to the DIP ABL Lenders.
As used in this paragraph “repaid in full in Cash” shall mean the indefeasible payment in full in cash of all DIP ABL Obligations, the cancellation, backing, or cash collateralization of letters of credit under the DIP Facility in accordance with the terms of the DIP ABL Documents, and the termination of the DIP ABL Agents’ and DIP ABL Lenders’ obligation to extend credit under the DIP ABL Facility.
Holdings and the Borrower have delivered to the Administrative Agent and Lenders a complete and correct copy of the ABL Credit Agreement, the ABL Facility Amendment and all other material ABL Documents (in each case, including all schedules, exhibits, amendments, supplements and modifications thereto, but excluding letters under which no material obligations exist other than the payment of fees).
The Equity Interests so indicated on Schedule 3.08 are fully paid and non- assessable and are owned by Holdings, the Borrower, or the applicable Subsidiary directly or indirectly, free and clear of all Liens (other than Liens created under the Security Documents and Liens created under the ABL Documents).
With the consent of the DIP ABL Agent and the agent under the New ABL Facility, the DIP ABL Documents may be amended, amended and restated, replaced or otherwise modified to become the New ABL Facility.