Exit Financing Documents definition

Exit Financing Documents means any agreements, indentures, commitment letters, documents, or instruments relating to any exit financing facility or facilities to be entered into by the Reorganized Debtors, including with respect to the Exit A/R Documents, the New Takeback Debt Documentation, and the Syndicated Exit Financing Documentation.

Exit Financing Documents means, collectively, all agreements, documents, and instruments entered into in connection with the Exit Financing, including the Exit First Lien Term Loan Documents and the Exit Second Lien Term Loan Documents.

Exit Financing Documents means, collectively, the Exit ABL Facility Documents and the Exit Term Loan Facility Documents.

Examples of Exit Financing Documents in a sentence

• The material Exit Financing Documents shall have terms acceptable to the Required Consenting Stakeholders and the agents for and lenders under each respective Exit Financing Facility, the forms of which shall be set forth in the Plan Supplement.

• On the Effective Date, the Reorganized Debtors shall be authorized to enter into the Exit Financing Documents (including, for the avoidance of doubt, all documentation allowing for the issuance of (i) the Exit Secured Notes and (ii) the Exit Revolving Credit Facility) without the need for any further corporate or other similar action.

• All documents and agreements necessary to implement the Plan, including the New Organizational Documents, the Exit Financing Documents, the Equity Rights Offering Documents, and all other items contained in the Plan Supplement, shall be in form and substance acceptable to the Debtors and the Required Consenting Stakeholders and shall have been effected or executed and remain in full force and effect.

• All conditions precedent to the consummation of the Exit Financing Facilities, Equity Rights Offering, and Backstop Commitment shall have been satisfied or waived in accordance with the terms of the Exit Financing Documents, Equity Rights Offering Documents, and Backstop Commitment Agreement, as applicable.

More Definitions of Exit Financing Documents

Exit Financing Documents means, collectively, all agreements, documents, and instruments entered into in connection with the Exit Financing, which shall be in form and substance acceptable to the Required Consenting First Lien Noteholders and reasonably acceptable to the Required Consenting Second Lien Term Lenders.

Exit Financing Documents means any credit agreement between the Debtors and an Exit Lender providing replacement floorplan financing for one or more of the Dealerships or Locations, and all documents related to that credit agreement.

Exit Financing Documents means the Debt Financing Commitment Letter, the Equity Financing Commitment Letter, the Subscription Agreement, or any other document in connection with the Equity Financing or Debt Financing.

Exit Financing Documents means the Exit Credit Agreement, 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, in each case, in form and substance reasonably acceptable to both the Requisite Creditors and the Company.

Exit Financing Documents means the credit agreement to be entered into by Reorganized AST and the Exit Financing Agent on behalf of the Exit Financing Lenders, along with all associated promissory notes, security instruments, and other documents, the forms of which shall be included in the Plan Supplement.

Exit Financing Documents means any agreements, indentures, commitment letters, documents, or instruments relating to any exit financing facility or facilities to be entered into by the reorganized Company, including with respect to the Takeback Second Lien Notes.

Exit Financing Documents means definitive documentation related to the Exit Facility (including a financing agreement and related loan documents).