Importantly, (i) the DIP ABL Lenders agreed to convert the DIP ABL Facility into a $270 million asset-based revolving exit facility; and (ii) the DIP Arrangers committed to provide a new $1 billion exit term loan facility, in each case subject to certain closing conditions.
Co-Arrangers has the meaning specified in the recital of parties to this Agreement.
Arrangers as defined in the preamble hereto.
Lead Arrangers means X.X. Xxxxxx Securities LLC, Xxxxxxx Xxxxx Bank USA, Deutsche Bank Securities Inc., Barclays Bank PLC, Xxxxxx Xxxxxxx Senior Funding, Inc. and Credit Suisse Loan Funding LLC.
Joint Lead Arrangers shall have the meaning assigned to such term in the introductory paragraph of this Agreement.
Co-Lead Arrangers means X.X. Xxxxxx Securities Inc. and RBSGC.
Joint Lead Arranger means each of Xxxxx Fargo Securities, LLC, X.X. Xxxxxx Securities LLC, PNC Capital Markets, LLC and RBS Securities Inc. and their respective successors, in their capacity as joint lead arrangers and joint bookrunners.
Lead Arranger as defined in the preamble hereto.
Joint Lead Arrangers and Bookrunners means Credit Suisse Securities (USA) LLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Xxxxxxx Xxxxx Credit Partners L.P., HSBC Securities (USA) Inc., Xxxxxx Brothers Inc. and Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
Joint Bookrunners means Xxxxxxx Xxxxx Bank USA, Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., KKR Capital Markets LLC, Citigroup Global Markets Inc. and UBS Securities LLC.
Arranger means Banc of America Securities LLC, in its capacity as sole lead arranger and sole book manager.
Administrative Agent’s Fee Letter means that certain letter agreement, dated as of July 28, 2010, among the Administrative Agent, Banc of America Securities LLC, the Borrower and the Parent, as amended, modified, restated or supplemented from time to time.
Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.
DIP Agents means the DIP ABL Agent and the DIP Term Loan Agent.
Prepetition Lenders means the Persons identified as "Lenders" under the Prepetition Credit Agreement, in their capacities as lenders under the Prepetition Credit Agreement, together with their successors and permitted assigns.
Co-Documentation Agents as defined in the preamble hereto.
Bookrunners means Arrangers, in their capacity as joint lead arrangers and joint bookrunners.
Syndication Agents as defined in the preamble hereto.
DIP Lenders has the meaning assigned to such term in Section 2.05(b).
Co-Syndication Agents as defined in the preamble hereto.
Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition 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.
Prepetition Credit Agreement has the meaning specified in the recitals hereto.
Sole Lead Arranger means SunTrust Xxxxxxxx Xxxxxxxx, Inc., in its capacity as sole lead arranger in connection with this Agreement.
Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.
Co-Documentation Agent as defined in the preamble hereto.
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.