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).