Exit Financing Term Sheet definition

Exit Financing Term Sheet means, to the extent filed in the Plan Supplement, the term sheet setting forth the material terms and conditions of the Exit Facility Credit Agreement committed to by an Exit Facility Lender, in form and substance satisfactory to the Debtors and the Supporting Noteholders.
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Exit Financing Term Sheet means the Exit Financing Term Sheet, providing for a senior secured credit facility of up to an aggregate principal amount equal up to $5 million, which shall be in form and substance reasonably acceptable to each of the Designated Holders, a copy of which shall be included in the Plan Supplement.
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Exit Financing Term Sheet means the Indicative Summary of Terms and Conditions as delivered by DNB Bank ASA to the Borrower on September 15, 2017, which sets forth the principal terms and conditions for the exit financing for the Chapter 11 Case, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time with the written consent of the Borrower, the Lender and the Issuing Bank.
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Examples of Exit Financing Term Sheet in a sentence

  • The Debtors are authorized to enter into the Subscription Agreement, on terms substantially similar to the terms set forth in the Equity Exit Financing Term Sheet attached as Exhibit A of the Equity Commitment Letter.

  • The New Exit Financing Term Sheet is attached as Exhibit C to the Restructuring Support Agreement and the New Exit Financing Agreement will be included in the Plan Supplement.

  • The Reorganizing CDX Gas Debtors’ ability to consummate the transactions contemplated by the Plan is conditioned upon, among other things, satisfaction of the terms contained in the Exit Financing Term Sheet.

  • The corrosion level of the damaged specimens was estimated to be around 2-3% [7].

  • On October 15, 2019, the Court entered the Order (I) Approving Entry into Exit Financing Term Sheet, (II) Authorizing Payment of Related Exit Facility Fees, and (III) Granting Related Relief [Docket No. 2040] (the “Exit Financing Order”).

  • The SSA is found to be up to ,545 m2 g21 of the few-layer graphene in alcohol solution by MB method, and ,184 m2 g21 of the freeze-dried few-layer gra- phene powder by BET (The details see Supplementary Information).

  • Pacific Technology Holding LLC has prefunded an additional$2,750,000 in Exit Financing described in the Secured Exit Financing Term Sheet.

  • On September 20, 2019, the Debtors filed Debtors' Expedited Motion for Entry of an Order (I) Approving Entry into Exit Financing Term Sheet, (II) Authorizing Payment of Related Exit Facility Fees, and (III) Granting Related Relief [Docket No. 1920] (the "Motion to ApproveExit Financing Term Sheet").

  • The terms and conditions of the CHCT Debt are set forth in that certain Amended and Restated Exit Financing Term Sheet dated February 19, 2018 (the "Amended CHCT Term Sheet"), which Amended CHCT Term Sheet, together with the financing documents implementing the CHCT Exit Financing, shall govern the CHCT Debt.

  • New Exit Credit Facility That certain senior secured revolving credit facility to be provided, to the extent necessary, by the Lender Parties, subject to the terms set forth in the Exit Financing Term Sheet, to fund the Reorganized Debtors’ working capital and other operational needs.


More Definitions of Exit Financing Term Sheet

Exit Financing Term Sheet means the term sheet setting forth the material terms and conditions of the Exit Facility, in form and substance satisfactory to the Majority Noteholders, to be included in the Plan Supplement.
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Exit Financing Term Sheet means the Exit Financing Term Sheet, providing for a senior secured credit facility of up to an aggregate principal amount equal to not less than $15 million less the amount of Cash on the TSC Debtors’ balance sheet as of the Effective Date, which shall be in form and substance reasonably acceptable to each of the Designated Holders, a copy of which is attached as an exhibit to the Disclosure Statement.
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Exit Financing Term Sheet means the commitment letter attached as Exhibit I to the Disclosure Statement summarizing the terms and conditions of the Exit Financing, which shall be in form and substance acceptable to the Second Lien Debt Agent.
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Exit Financing Term Sheet means the Commitment Letter from the Exit Lender dated on or about , 2011, providing for a senior secured credit facility of up to an aggregated principal amount of $ million.
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Exit Financing Term Sheet means the term sheet, which sets forth the Exit Financing commitment and the terms and conditions thereof, which may be filed as part of the Plan Supplement and shall be acceptable to the Required Backstop Parties.
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Exit Financing Term Sheet means the term sheet which sets forth the terms of the New Credit Agreement to be entered into on the Effective Date and which is annexed to the Disclosure Statement as Exhibit H.
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Related to Exit Financing Term Sheet

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • Refinancing Term Loan has the meaning specified in Section 2.15(b).

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

  • 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).

  • Refinancing Term Loans shall have the meaning assigned to such term in Section 2.21(j).

  • Exit Financing means the financing under the Exit Facility.

  • Existing Term Loan Agreement means that certain Term Loan Credit Agreement dated as of October 22, 2010 by and among Holdings, the Company, as borrower, the Subsidiary Guarantors, the lenders party thereto from time to time and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, as amended, restated, supplemented or otherwise modified from time to time.

  • Refinancing Term Lender has the meaning specified in Section 2.15(c).

  • Existing Term Loan has the meaning specified in Section 2.01(b).

  • Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.

  • Specified Refinancing Term Loans means Specified Refinancing Debt constituting term loans.

  • Existing Term Loans has the meaning specified in Section 2.16(a).

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).

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

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Term Sheet means any term sheet that satisfies the requirements of Rule 434 under the Act. Any reference herein to the "date" of a Prospectus that includes a Term Sheet shall mean the date of such Term Sheet.

  • 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.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • 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.