CalGen Makewhole Payment definition

CalGen Makewhole Payment means the aggregate amount, if any, of any actual or potential claims, premiums or penalties related to (1) any “makewhole,” repayment, prepayment or call provisions, (2) any contract defaults or (3) any contractual damages, in each case payable to the holders of the CalGen Prepetition Secured Obligations in connection with the repayment of the CalGen Prepetition Secured Obligations.

CalGen Makewhole Payment. “Capital Expenditure”; “Capital Lease Obligations”; “Capital Stock”; “Case”; “Cash Equivalents”; “CCFC Guaranty”; “Commonly Controlled Entity”; “Consolidated EBITDA”; “Consolidated Interest Coverage Ratio”; “Consolidated Interest Expense”; “Consolidated Leverage Ratio”; “Consolidated Senior Leverage Ratio”; “Compliance Certificate”; “Contractual Obligation”; “Confidential Information Memorandum”; “Disposition”; “Disqualified Capital Stock”; “Domestic Subsidiary”; “Eligible Facility”; “Environmental Laws”; “ERISA Reorganization”; “Excess Cash Flow”; “Excluded Subsidiary”; “Existing DIP Agreement”; “First Priority Term Loans”; “Foreign Subsidiary”; “Freeport Guaranty”; “GAAP”; “Global Entity”; “Greenfield Guaranty”; “Geysers Entities”; “Incremental Term Loans”; “Insolvency”; “Intellectual Property”; “Investment”; “Loan”; “Materials of Environmental Concern”; “Xxxxxxx Refinancing Facility”; “Xxxxx’x”; “Multiemployer Plan”; “Net Cash Proceeds”; “Pasadena Guaranty”; “PBGC”; “Performance Guarantee”; “Permitted PPA Counterparty Lien”; “Pittsburg/ DEC/LMEC Guaranty”; “Plan”; “Plan Effective Date”; “Plan of Reorganization”; “PPA Intercreditor Agreement”; “Project”; “Project Investments”; “Project Subsidiary”; “Prudent Industry Practice”; “Reinvestment Deferred Amounts”; “Reportable Event”; “Reorganization”; “Requirements of Law”;