DIP Facility Term Sheet definition

DIP Facility Term Sheet means that certain DIP Facility Term Sheet between Debtor SC SJ, as borrower, and the DIP Lender, as lender, attached as Exhibit A to the Financing Interim Order (as such term sheet was amended pursuant to the Financing Final Order and as may be further amended, supplemented, or otherwise modified from time to time).

DIP Facility Term Sheet means the term sheet, attached as Exhibit A to the RSA, setting forth the material terms of the DIP Facility.

DIP Facility Term Sheet means that certain DIP Facility Term Sheet, dated as of November 17, 2020, as amended, modified, or supplemented from time to time, by and among the Debtors as borrowers and the DIP Lender, by the Amended DIP Facility Term Sheet and the Second Amended DIP Facility Term Sheet.

Examples of DIP Facility Term Sheet in a sentence

• The Debtors will seek authority to use cash collateral and to access the DIP Facility on the terms described in the DIP Facility Term Sheet in order to ensure adequate financing for their business operations and chapter 11 related costs and expenses.

• Notwithstanding anything contained in this Agreement to the contrary, nothing herein shall obligate the RCS Debtors or Non-RCS Debtors to execute or file any agreement, document, pleading or order, as the case may be, that materially conflicts with any of the DIP Facility Term Sheet, the Exit Facility Term Sheet, the New Second Lien Facility Term Sheet, the Plan Term Sheet or the Non-RCS Debtors Plan Term Sheet and, in each case, including all exhibits thereto.

• The DIP Facility, the DIP Facility Term Sheet, and the DIP Documentation are hereby approved.

• REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] EXHIBITS Exhibit A Joint Prepackaged Plan of Reorganization Exhibit B Financial Projections Exhibit C Liquidation Analysis Exhibit D Exhibit E Exhibit F Exhibit G Exhibit HPrepetition Corporate and Capital Structure Chart Equity Term SheetExit Financing Term Sheet DIP Facility Term Sheet Form of Bidding Procedures14-10557-mg Doc 25 Filed 03/10/14 Entered 03/10/14 17:32:12 Main DocumentPg 10 of 219 I.

• Within seven (7) days before the auction contemplated under the terms of the DIP Facility Term Sheet, the Debtors shall deliver to the DIP Agent (for distribution to the DIP Lenders), with a copy provided to counsel for the Committee, a budget that contemplates a liquidation of the Debtors’ assets, including, without limitation, inventory, intellectual property, and equipment, and is in a form reasonably satisfactory to the DIP Agent, the DIP Lenders and their advisors (the “Liquidation Budget”).

More Definitions of DIP Facility Term Sheet

DIP Facility Term Sheet means the term sheet, which is attached as Exhibit G to the Disclosure Statement, which sets forth the material terms of the DIP Facility.

DIP Facility Term Sheet means that certain DIP Facility Term Sheet between Debtor SC SJ, as borrower, and the DIP Lender, as lender, attached as Exhibit A to the Financing Interim

DIP Facility Term Sheet means the DIP Loan Term Sheet attached as Exhibit F to the Restructuring Support Agreement and the DIP Orders; provided, that following entry of the DIP Orders, the version attached to the DIP Order shall control.

DIP Facility Term Sheet means that certain DIP Facility Term Sheet annexed as Annex B to the Restructuring Support Agreement (as amended, supplemented, or otherwise modified from time to time in accordance therewith and in accordance with the terms of the Restructuring Support Agreement, the DIP Facility Loan Agreement and the DIP Orders).

DIP Facility Term Sheet means the term sheet attached hereto as Exhibit F.

DIP Facility Term Sheet means the term sheet setting forth the terms of a $125 million debtor in possession financing facility incorporated herein by reference and attached as Annex 2 to the Restructuring Term Sheet.

DIP Facility Term Sheet means the term sheet setting forth the material terms for the debtor-in-possession financing facility attached hereto as Exhibit A and any modification, supplement or amendment thereto, which modification, supplement or amendment shall be in form and substance acceptable to (i) the Company, (ii) the Requisite Supporting Parties, (iii) to the extent relating to the First Lien Lenders and First Lien Agent, the First Lien Agent, (iv) to the extent related to the Second Lien Lenders and the Second Lien Agent, the Second Lien Agent and (v) Luxor (only as specifically set forth in Section 10 herein).