Exit ABL Facility Documents means the agreements memorializing the Exit ABL Facility, including the Exit ABL Facility Credit Agreement and any amendments, modifications, supplements thereto, and together with any related notes, certificates, agreements, intercreditor agreements, security agreements, mortgages, deeds of trust, documents, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the Exit ABL Facility.
Exit ABL Facility Documents means, collectively, the Exit ABL Facility Loan Agreement, the Exit Intercreditor Agreement, the Subordinated Notes Intercreditor Agreement, each other Loan Document (as defined in the Exit ABL Facility Loan Agreement), and all other agreements, documents, and instruments to be delivered or entered into in connection therewith (including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, and other security documents), each of which shall be (a) satisfactory in form and substance to the Debtors, the Reorganized Debtors, the Majority Consenting Term Lenders, and the Exit ABL Facility Lenders, and (b) consistent in all respects with the description of the Exit ABL Facility in the Exit ABL Facility Term Sheet.
Exit ABL Facility Documents means the Exit ABL Facility and any schedules and exhibits thereto and all agreements, documents, instruments, fee letters, commitment letters, or amendments delivered in connection therewith.
Examples of Exit ABL Facility Documents in a sentence
On the Effective Date, the Reorganized Debtors shall enter into the Exit ABL Facility, the terms of which will be set forth in the Exit ABL Facility Documents.
On the Effective Date, the Exit ABL Facility Documents shall be executed and delivered by the Reorganized Debtors.
Any proceeds of the Exit ABL Facility shall be used to (i) fund distributions, costs, and expenses contemplated by the Plan, and (ii) fund general working capital and for general corporate purposes of the Reorganized Debtors, in each case subject to the terms of the Exit ABL Facility Documents.
Volunteers to be involved are now sought .Cllr Chillcott volunteered to be involved and will contact Gareth and invite him to the November meeting to present the project .• Action: Cllr Chillcott to follow this up• Notification from HALC of the results for the 2018 Hampshire Village of the Year competition.
The definitive documents comprising the Exit ABL Facility Documents will be attached to the Plan Supplement.
More Definitions of Exit ABL Facility Documents
Exit ABL Facility Documents means, collectively, the Exit ABL Credit Agreement and each other agreement, security agreement, pledge agreement, collateral assignment, notice, mortgage, control agreement, guarantee, certificate, document or instrument executed or delivered in connection with the foregoing, whether or not specifically mentioned herein or therein, as the same may be modified, amended, restated, amended and restated, supplemented or replaced from time to time.
Exit ABL Facility Documents means any documents governing the Exit ABL Facility and any amendments, modifications, and supplements thereto, and together with any related notes, certificates, agreements, security agreements, documents, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection therewith.
Exit ABL Facility Documents means, collectively, the Exit ABL Facility Agreement, and any and all other agreements, documents, and instruments delivered or to be entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, and other security documents.
Exit ABL Facility Documents means, collectively, all agreements, documents, and instruments delivered or entered into in connection with the Exit ABL Facility (including any intercreditor agreements, guarantee agreements, pledge and collateral agreements, and other security documents) on terms and conditions acceptable to the Exit ABL Agent and the Exit ABL Lenders, which shall be materially consistent with the Plan and otherwise acceptable to the Debtors and the Requisite First Lien Creditors.
Exit ABL Facility Documents means the Exit ABL Facility and any schedules and exhibits
Exit ABL Facility Documents means the definitive documents governing the Exit ABL Facility, which shall be in form and substance acceptable to the Debtors and the Requisite Consenting Creditors in all material respects.
Exit ABL Facility Documents means the Exit ABL Facility Credit Agreement and any and all other agreements, documents, notes, pledges, collateral agreements, loan and security agreements, mortgages, control agreements, deeds of trust, intercreditor agreements, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) delivered or executed in connection with the Exit ABL Facility, in each case which shall be in all respects in form and substance acceptable to the Debtors and the Required Consenting BrandCo Lenders.