Amended and Restated Credit Agreement Term Sheet definition

Amended and Restated Credit Agreement Term Sheet means the term sheet setting forth the terms and conditions of the Amended and Restated Credit Agreement, attached as Annex 2 to the Restructuring Term Sheet.
Amended and Restated Credit Agreement Term Sheet means the term sheet setting forth the terms and conditions of the Amended and Restated Credit Agreement, attached as Annex 2 to the Restructuring Term Sheet, which shall be in form and substance acceptable to the Required Consenting Creditors and the Debtors.
Amended and Restated Credit Agreement Term Sheet means that certain document entitled "Summary of Terms and Conditions of Amendment and Restatement of Lenders' Existing Revolving Credit Agreement" dated as of August 24, 2001, attached hereto as Exhibit 1.

Examples of Amended and Restated Credit Agreement Term Sheet in a sentence

  • Amended and Restated Credit Agreement As of the Effective Date, the Reorganized Debtors and the First Lien Lenders will enter into the Amended and Restated Credit Agreement on the terms set forth in the Amended and Restated Credit Agreement Term Sheet.

  • Thereafter, the parties negotiated the Amended and Restated Credit Agreement Term Sheet, which provides for an extension of the forbearance to October 22, 2001, subject to certain additional terms and conditions (and reductions or extensions of the forbearance period), pursuant to an amendment to the Forbearance Agreement to be executed by the parties.

  • The Forbearance Agreement will be amended and extended pursuant to the terms and conditions set forth in the Amended and Restated Credit Agreement Term Sheet that has been negotiated by the parties.

  • Anacomp and the Banks agreed to enter into the Amended and Restated Credit Agreement, the principal terms of which are set forth in the Amended and Restated Credit Agreement Term Sheet.

  • Pursuant to the Amended and Restated Credit Agreement Term Sheet (see Section X.K.1, "Amended and Restated Credit Agreement"), Anacomp is obligated to exercise reasonable efforts to effectuate the DSI Sale and has agreed to make a mandatory payment in the amount of the greater of 85% of the net proceeds from a DSI Sale and $4,000,000, plus any amounts released from any escrow established pursuant to a DSI Sale.

  • See Sections IV.C and VIII.A for a discussion of the principal terms of the forbearance agreement and the Amended and Restated Credit Agreement Term Sheet.

  • The Forbearance Agreement was subsequently extended through March 28, 2001, and the parties agreed to further extend the forbearance through June 15, June 20, or June 30, 2001 (subject to certain conditions set forth therein) in connection with the Amended and Restated Credit Agreement Term Sheet.

  • The Unofficial Committee has advised Anacomp and the Agent that it supports the Amended and Restated Credit Agreement Term Sheet (which among other things sets forth the principal terms of the Cash Collateral Stipulation).


More Definitions of Amended and Restated Credit Agreement Term Sheet

Amended and Restated Credit Agreement Term Sheet means the term sheet attached as Exhibit A to the Plan.

Related to Amended and Restated Credit Agreement Term Sheet

  • Amended and Restated Credit Agreement has the meaning specified in the recitals to this Agreement.

  • Second Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.

  • Amendment and Restatement Agreement means the Amendment and Restatement Agreement, dated as of January 29, 2016, among the Borrowers, the Lenders party thereto and the Administrative Agent.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Amended and Restated Bylaws means the Amended and Restated Bylaws of the Fund in effect at the time the Registration Statement relating to the Preferred Shares is declared effective by the Securities and Exchange Commission, specifying the powers, preferences and rights of the Preferred Shares.

  • Amendment and Restatement Effective Date means June 28, 2018, the date the amendments and restatements to the Plan of May 7, 2018 are subject to approval by the Company’s stockholders at the Company’s 2018 Annual Meeting.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Second Amendment Agreement means that certain Second Amendment Agreement dated as of October 4, 2011, among Xxxxx 0, xxx Xxxxxxxx, Xxxxxxx Xxxxx Capital Corporation, as administrative agent and collateral agent, and the Tranche B II Term Lenders party thereto, providing for, among other things, the amendment and restatement of the 2009 Credit Agreement.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • the First Variation Agreement means the agreement a copy of which is set out in Schedule 2.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • the Second Supplementary Agreement means the Second Supplementary Agreement, a copy of which is set out in Schedule 3;

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Amended and Restated Registration Rights Agreement has the meaning set forth in the Recitals.

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Fifth Amendment Effective Date shall have the meaning provided in the Fifth Amendment.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Existing Agreement has the meaning set forth in the recitals.