Exit ABL Facility Term Sheet definition

Exit ABL Facility Term Sheet means the means the Exit ABL Facility Term Sheet attached as Exhibit C to the Plan Term Sheet.
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Exit ABL Facility Term Sheet means the term sheet or term sheets for the Exit ABL Facility Loans in substantially the form Filed with the Plan Supplement.
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Exit ABL Facility Term Sheet means the means the Exit ABL Facility Term Sheet
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Examples of Exit ABL Facility Term Sheet in a sentence

  • DEBAENE, ‘De dwangsom in een grensoverschrijdende context’, R.W. 2005-2006, 1005.

  • Additionally, lighting has not been shown on the plans for pedestrian walkways or communal space within the development for the security of visitors and residents.

  • Entry into the instruments evidencing or relating to such Securities, including the Exit Facility Term Sheet, the Exit ABL Facility Term Sheet, the New Shareholders Agreement, the Equity Investment Commitment Agreement, the MIP, and the New Quorum Constituent Documents, is in the best interests of the Debtors, their Estates, and all Holders of Claims or Interests.

  • Process 2.1. Standard Assessment TasksEach validated programme is overseen by a committee of designated Programme Leaders, representing each of four geographical territories in Europe (see response to action item 26).

  • On the Effective Date, the Exit Facility Documents shall be executed and delivered substantially on the terms and conditions set forth in the Exit ABL Facility Term Sheet and the Exit Term Loan Facility Term Sheet.

  • For the Partnership, OCI is primarily comprised of changes in the cumulative translation adjustment loss balance, formerly presented as a separate category within partners' equity, which reflects the unrealized foreign exchange gains and losses on its net investment in self-sustaining foreign operations, and unrealized foreign exchange gains and losses on designated hedges in respect thereof.

  • The following is intended to be a summary of the material terms of the Exit ABL Facility and is qualified in its entirety by reference to the Exit ABL Facility Term Sheet.

  • The terms and conditions of the instruments evidencing or relating to such Securities, including the Exit Facility Term Sheet, the Exit ABL Facility Term Sheet, New Shareholders Agreement, the Equity Investment Commitment Agreement, the MIP, and the New Quorum Constituent Documents, are fair and reasonable, and were negotiated in good faith and atarm’s-length.

  • The terms and conditions of the instruments evidencing or relating to such Securities, including the Exit Facility Term Sheet, the Exit ABL Facility Term Sheet, New Shareholders Agreement, the Equity Investment Commitment Agreement, the MIP, and the New Quorum Constituent Documents, are fair and reasonable, and were negotiated in good faith and at arm’s-length.

  • The Company recognises that market prices will fluctuate in accordance with market conditions which will impact on the capital position of the Company.


More Definitions of Exit ABL Facility Term Sheet

Exit ABL Facility Term Sheet means that certain term sheet attached to theRestructuring Support Agreement as Exhibit D.
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Exit ABL Facility Term Sheet means the term sheet attached as Exhibit I to the Disclosure Statement setting forth the indicative terms of the Exit ABL Facility.
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Related to Exit ABL Facility Term Sheet

  • Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.

  • Exit ABL Facility means the asset-based revolving credit facility provided for under the Exit ABL Credit Agreement.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Senior ABL Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Final Term Sheet means the term sheet prepared pursuant to Section 4(a) of this Agreement and substantially in the form attached in Schedule III hereto;

  • ABL Facility means the asset-based revolving credit facility evidenced by the ABL Facility Agreement.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Initial Term Facility means the Initial Term Loan Commitment and the Initial Term Loans made hereunder.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Rate/Term Refinancing A Refinanced Mortgage Loan, the proceeds of which are not more than a nominal amount in excess of the existing first mortgage loan and any subordinate mortgage loan on the related Mortgaged Property and related closing costs, and were used exclusively (except for such nominal amount) to satisfy the then existing first mortgage loan and any subordinate mortgage loan of the Mortgagor on the related Mortgaged Property and to pay related closing costs.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Existing Term Loan Facility means that certain Term Loan Credit Agreement, dated as of September 7, 2018, by and among the ProFrac Services LLC, as the borrower thereunder, Holdings, the guarantors party thereto, the lenders party thereto and Barclays Bank PLC, as the administrative agent and collateral agent (as amended, amended and restated, supplemented and otherwise modified from time to time, and together with the guarantee and security documentation executed in connection therewith).

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Exit Plan means the exit management plan developed by the Contractor and approved by the Authority in accordance with Clause 44 (Exit Management).

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • Initial Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Initial Term Loan Commitment. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $820,000,000.

  • Medium Term Notes means Securities that are collateralized in an amount equal to their full Outstanding principal amount and have a Stated Maturity in excess of 270 days after the date of original issuance thereof.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Lender shall have been made).

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).