Exit Facility Loans definition

Exit Facility Loans means the loans outstanding under the Exit Facility.

Exit Facility Loans means the loans contemplated under the Exit Facility Credit Agreement.

Exit Facility Loans means, collectively, the Exit Facility Revolving Loans and the Second Out Term Loans.

Examples of Exit Facility Loans in a sentence

• The Exit Facility Lenders, as lenders, will make (severally and not jointly) the Exit Facility Loans to the Exit Facility Borrowers upon the terms and conditions set forth in the Exit Facility Credit Agreement (the “Exit Facility”).

• The anticipated terms (including interest rates, fees, priorities, terms and other provisions) of the Exit Facility Loans are set forth in Exhibit A attached hereto; provided, however, that the actual terms and conditions of the Exit Facility Loans shall be as set forth in the Exit Facility Credit Agreement, which will be filed with the Plan Supplement and will be controlling in the event of any conflict between the terms of the Exit Facility Credit Agreement and the terms set forth in Exhibit A.

• For example, the Reorganized Debtors may be required to take on additional debt, the interest costs of which could adversely affect the results of the operations and financial condition of the Reorganized Debtors, and also have a negative effect on the value of the Exit Facility Loans, and the New Common Stock.

• To the extent the Reorganized Debtors do not meet their projected financial results or achieve projected revenues and cash flows, the Reorganized Debtors may lack sufficient liquidity to continue operating as planned after the Effective Date, may be unable to service their debt obligations as they come due, or may not be able to meet their operational needs, all of which may negatively affect the value of the Exit Facility Loans, and the New Common Stock.

• The Debtors shall fund distributions under the Plan with (a) Cash on hand, (b) the Exit Facility and the Exit Facility Loans, (c) the cash proceeds of the Rights Offering, (d) the issuance of the New Common Stock, and (e) the issuance of the New Warrants.

More Definitions of Exit Facility Loans

Exit Facility Loans means, collectively, the Exit Facility Revolving Loans and the Second Out Term Loans. “Exit Facility Revolving Lenders” means the RBL Lenders electing to participate in the Exit RevolvingFacility by executing the Restructuring Support Agreement and the Exit Facility Commitment Letter (or, in each case, a joinder thereto, as applicable) and any applicable assignees and participants thereof.

Exit Facility Loans means the Exit Facility Revolving Loans and the Exit Facility Term A Loans.

Exit Facility Loans means the ABL Exit Facility Loans, 1L Exit Facility Loans, 2L Exit Facility Loans, and 3L Exit Facility Loans.

Exit Facility Loans means the loans contemplated under the Exit Facility Credit Agreement. “Exit Facility Term Sheet” means the term sheet Filed with the Plan Supplement.

Exit Facility Loans means the loans contemplated under the Exit Facility Credit Agreement. “Exit Facility Term Sheet” means the term sheet attached hereto as Exhibit C.

Exit Facility Loans means the loans made under or in connection with the Exit Facility Credit Agreement.

Exit Facility Loans means the loans contemplated under the Exit Facility Credit Agreement. “Exit Facility Term Sheet” means the term sheet attached to this Plan as Exhibit [ ] or Filed with