DIP ABL Loan Documents definition

DIP ABL Loan Documents means the “Loan Documents” as defined in the DIP ABL Credit Agreement, as well as any documents evidencing “Banking Services Obligations” (as defined in the DIP ABL Agreement), and the DIP Orders, in each case as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms thereof prior to the Effective Date.
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DIP ABL Loan Documents means each “Loan Document” as defined in the DIP ABL Credit Agreement, as amended, supplemented, modified, restated, renewed, refinanced or replaced, except to the extent prohibited by the DIP Intercreditor Agreement.
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DIP ABL Loan Documents means the “Loan Documents” as defined in the DIP ABL Credit Agreement. “DIP ABL Obligations” means the “Secured Obligations” as defined in the DIP ABL Credit Agreement.
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Examples of DIP ABL Loan Documents in a sentence

  • Pursuant to the DIP ABL Credit Agreement, all distributions pursuant to this Article II.C.1 shall be made to the DIP ABL Agent for distributions to the DIP ABL Lenders in accordance with the DIP ABL Credit Agreement and DIP ABL Loan Documents.

  • The CA Debtors are authorized to make all payments and transfers of estate property to the DIP ABL Lender as provided for, permitted and/or required under the DP ABL Credit Agreement and the other DIP ABL Loan Documents.

  • The CA Debtors are authorized to repay all Prepetition ABL Obligations in accordance with the DIP ABL Credit Agreement, the other DIP ABL Loan Documents and this Interim Order.

  • Payment of the dividends is subject to withholding tax at the rate of 5% where made to residents and 10% where made to non- residents.

  • In accordance with the Cash Management Order and the DIP ABL Loan Documents, all prepetition practices and procedures for the payment and collection of proceeds of the DIP ABL Priority Collateral (including the turnover of relevant cash to the DIP ABL Lender), including any lockbox or blocked depository bank account arrangements, are hereby approved and shall continue without interruption after the commencement of the Cases.

  • For the avoidance of doubt, any letter of credit issued and outstanding under the DIP ABL Loan Documents on the Effective Date shall be treated in a manner sufficient to cause the Payment in Full of the DIP ABL Facility Claims.

  • Borrowers have delivered or made available to the Lenders true and correct copies of the DIP ABL Loan Documents.

  • For the avoidance of doubt, any letter of credit issued and outstanding under the DIP ABL Loan Documents on the Effective Date shall be deemed issued under the Exit Facility Credit Agreement (or treated in another matter acceptable to the issuer thereof).

  • In accordance with the Cash Management Order and the DIP ABL Loan Documents, all prepetition practices and proceduresfor the payment and collection of proceeds of the DIP ABL Priority Collateral (including the turnover of relevant cash to the DIP ABL Lender), including any lockbox or blocked depository bank account arrangements, are hereby approved and shall continue without interruption after the commencement of the Cases.

  • The Loan Parties shall keep and maintain the DIP ABL Loan Documents in full force and effect and use the proceeds of advances and other extensions of credit thereunder solely for purposes and in amounts set forth in the Approved Budget (subject to the variances and exclusions set forth herein) and as permitted by the DIP ABL Loan Documents, the Loan Documents and the Orders.


More Definitions of DIP ABL Loan Documents

DIP ABL Loan Documents means the Credit Documents (as defined in the DIP ABL Loan Agreement).
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Related to DIP ABL Loan Documents

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement, in each case as amended, supplemented, or modified from time to time prior to the Petition Date.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Original Loan Documents means the "Loan Documents" as defined in the Original Credit Agreement.

  • Required Loan Documents means, for each Loan:

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.

  • Mezzanine Loan Documents means, as to each Mezzanine Loan, all documents evidencing, securing, guaranteeing and/or perfecting such Mezzanine Loan and all documents executed and/or delivered in connection therewith.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.