Examples of Existing Second Lien Credit Facility in a sentence
All Obligations, including, without limitation, those to pay principal of and interest (including post-petition interest) on the Loans and fees and expenses in connection therewith, constitute the Senior Credit Facility (as defined in the Existing Second Lien Credit Facility), and all such Obligations are entitled to the benefits of the subordination created by the Intercreditor Agreement.
From and after the Effective Date, the Existing Second Lien Credit Facility shall continue in effect solely for purposes of allowing the Second Lien Agent to make any distributions to the Second Lien Lenders on account of their Class 8 General Unsecured Claims in accordance with the Plan, and permitting the Second Lien Agent to maintain any rights it may have against the Second Lien Lenders for fees, costs and expenses under the Existing Second Lien Credit Facility.
These values do not include the lease liabilities in accordance with the right of use of asset related to IFRS 16 contracts, which are detailed in Note 33.
In early-February, the Debtors began engaging with their Existing First Lien Lenders and Existing Second Lien Lenders regarding a potential projected covenant default under the terms of the Existing First Lien Credit Agreement, with the goal of negotiating a comprehensive and consensual amendment to the Existing First Lien Credit Facility and Existing Second Lien Credit Facility.
If DOE or FTC noti- fies CBP in writing or electronically that noncompliant covered imports have not timely been brought into compliance, CBP will issue a refusal of admission notice to the importer and, in addition, CBP will demand the rede- livery of the specified covered import to CBP custody.