Term Definition Backstop Financing Term Sheet The term sheet attached as Exhibit 3 to this Restructuring Term Sheet, which sets forth the material terms of the Backstop Financing.
Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.
Refinancing Term Loan has the meaning specified in Section 2.15(b).
Existing Term Loan Facility has the meaning specified in Section 2.17(a).
Refinancing Term Loans means one or more Classes of Term Loans that result from a Refinancing Amendment.
Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.
Refinancing Term Lender has the meaning specified in Section 2.15(c).
Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.
Specified Refinancing Term Loans means Specified Refinancing Debt constituting term loans.
Backstop Agreement has the meaning set forth in the recitals to this Agreement.
Exit Financing means the financing under the Exit Facility.
Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.
Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.
Existing Term Loan Agreement has the meaning set forth in the recitals hereto.
Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).
Alternative Acquisition Agreement has the meaning set forth in Section 5.3(d).
Term Sheet means any term sheet that satisfies the requirements of Rule 434 under the Act. Any reference herein to the "date" of a Prospectus that includes a Term Sheet shall mean the date of such Term Sheet.
securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;
Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.
Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.
Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.
Collateral Term Sheet and "Structural term sheet" shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Cleary, Gottlieb, Steex & Xamixxxx xx behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral term sheet" as used herein includes any subsequent Collateral term sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Kiddxx xxxter" and together with the PSA Letter, the "No-Action Letters") of Browx & Xood xx behalf of Kiddxx, Xxabody & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).
Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.
Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.
Existing Term Loans has the meaning specified in Section 2.16(a).
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
New Financing has the meaning specified in Section 2.04(a).