DIP Financing Agreement definition

DIP Financing Agreement means that certain Senior Secured Multi-Draw Term Promissory Note (as amended, amended and restated, supplemented or otherwise modified from time to time), among the DIP Lender, the Company, as borrower, and the guarantors party thereto.

DIP Financing Agreement means that certain Senior Secured, Super-Priority Debtor-in-Possession Credit Agreement dated as of January 16, 2009 among inter alia, GECC and the Debtor.

DIP Financing Agreement means the Senior Secured Super-Priority Debtor in Possession Financing Agreement, dated as of May 20, 2019, by and among the Debtors, the DIP Administrative Agent, and the DIP Lenders, as the same may be modified, amended or supplemented from time to time, in accordance with the terms thereof.

Examples of DIP Financing Agreement in a sentence

• Pursuant to the DIP Financing Order, upon the indefeasible payment in full of an Allowed DIP Financing Claim, the Debtors shall forever release, discharge and acquit the DIP Financing Lender and its officers, directors, agents, attorneys and predecessors-in-interest of and from any and all claims, demands, liabilities, causes of action, and obligations of every kind with respect to the DIP Financing Agreement and DIP Financing Order.

• On the Effective Date, the Debtors shall deposit in a separate account an amount equal to the professional fee carve out set forth in the DIP Financing Agreement (the "Professional Fee Reserve Account").

• On the Effective Date, the Debtors’ interest in the Hercules Common Stock shall vest in the Reorganized Debtors, subject to the liens of Hayman Capital Master Fund, L.P. until the DIP Loans have been indefeasibly paid in full pursuant to the terms of the Wind Down DIP Financing Agreement.

• The effect of these operational improvements, combined with the disposition of unprofitable business units has enabled Fruit of the Loom to repay the term loan under the DIP Financing Agreement and to reduce its need for financing.

• The DIP Lender shall retain its lien in and possession of cash collateral to secure the Debtor's obligations to the DIP Lender under the Hartford Letter of Credit, pursuant to the terms of the Third Amendment to the DIP Financing Agreement, but only to the extent such obligations of the Debtor continue beyond the Initial Distribution Date.

More Definitions of DIP Financing Agreement

DIP Financing Agreement means that certain Secured Superpriority Debtor in Possession Loan, Security and Guaranty Agreement, dated as of May 4, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time), among the DIP Agent, the DIP Lenders, the Company, as borrower, and the guarantors party thereto.

DIP Financing Agreement means the Senior Secured Debtor-in-Possession Credit Agreement dated August 9, 2017, by and among the Debtors, the DIP Financing Administrative Agent, and the DIP Financing Lenders.

DIP Financing Agreement means the Master Repurchase Agreement, Annex I to such Master Repurchase Agreement, the Margin Agreement and the related agreements, annexes and exhibits entered into between Debtor and Goldman, Sachs & Co., pursuant to which Goldman, Sachs & Co. extended a credit facility in the appropriate initial principal amount of $33,600,000.

DIP Financing Agreement means that certain Amended and Restated Superpriority Debtor-In-Possession Credit Agreement, originally Dated as of June 9, 2013 and amended and restated as of July 12, 2013, by and among the several banks and other financial institutions or entities from time to time, JPMorgan Chase Bank, N.A, the Company and Exide Global Holding Netherlands C.V.

DIP Financing Agreement means that certain Debtor-In-Possession Term Loan Agreement, dated as of July 10, 2020, by and among Brooks Brothers Group, Inc., as Lead Borrower, the other borrowers party thereto, the guarantors party thereto, the lenders party thereto, and ABG-BB, LLC, as Agent.

DIP Financing Agreement means that certain Debtor-in-Possession Credit Agreement dated as of February 3, 2016, as subsequently amended, including without limitation that certain First Amendment to Debtor-in-Possession Credit Agreement dated as of March 2, 2016 by and among inter alia, Wells Fargo, GACP and the Debtors.

DIP Financing Agreement means that certain Superpriority Junior Debtor-in-Possession Secured Promissory Note, dated as of July , 2020, by and among the borrower and guarantors listed therein, the DIP Agent, and the lender parties thereto.