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 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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Examples of Exit Financing Term Sheet in a sentence

  • The principal terms of the New Exit Facility Term Loan are set forth in the New Exit Financing Term Sheet attached as Exhibit C to the Restructuring Support Agreement.

  • 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.

  • Consistent with the New Exit Financing Term Sheet, at the Reorganized Debtors' option (subject to certain limitations to be set forth in the New Exit Financing Agreement), interest under the New Exit Facility Term Loan shall be payable in cash at LIBOR plus 10.0% per annum or paid in kind at LIBOR plus 12.0% per annum.

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

  • Delivery of an executed counterpart of a signature page to this Agreement by telecopier, facsimile, electronic mail (including any electronic signature complying with the New York Electronic Signatures and Records Act (N.Y. State Tech.

  • The Debtors shall submit a proposed order incorporating by reference and confirming the effectiveness of the findings of fact and orders set forth in this Confirmation Order (the “Exit Financing Order,” and, together with the Exit Financing Term Sheet and related declaration, the “Exit Financing Term Sheet Documents”).

  • The Exit Financing Term Sheet sets forth summary terms for the Exit Financing but such terms are subject to, among other things, definitive documentation.

  • The Exit Financing Term Sheet contemplates that the Pre-Petition Secured Lenders would agree to covenants under the Pre-Petition Credit Agreement as reflected therein.

  • The Allowed Claims in Class 2 will be treated as follows: on the Effective Date, Reorganized NTELOS and the Reorganized NTELOS Subsidiaries shall enter into (i) the New Credit Agreement on substantially the terms set forth in the Exit Financing Term Sheet and (ii) the Modified Hedge Agreements.

  • The terms of the proposed amendment and restatement are set forth in the Exit Financing Term Sheet, which is annexed hereto as Exhibit H.


More Definitions of Exit Financing Term Sheet

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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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 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 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.
Sample 1
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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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 has the meaning specified in Section 2.17(a).

  • Refinancing Term Loans means one or more Classes of Term Loans that result from a Refinancing Amendment.

  • Exit Financing means the financing under the Exit Facility.

  • Existing Term Loan Agreement has the meaning set forth in the recitals hereto.

  • 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 has the meaning assigned to such term in Section 2.26(a).

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.

  • Alternative Acquisition Agreement has the meaning set forth in Section 5.3(d).

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

  • Existing Term Loan Class shall have the meaning provided in Section 2.14(g)(i).

  • 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 Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • 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, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Collateral Term Sheet and "Structural term sheet" shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Cleary, Gottlieb, Steex & Xamixxxx xx behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral term sheet" as used herein includes any subsequent Collateral term sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Kiddxx xxxter" and together with the PSA Letter, the "No-Action Letters") of Browx & Xood xx behalf of Kiddxx, Xxabody & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

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

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • 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.