Exit Term Loan Documents definition

Exit Term Loan Documents means the Exit Term Loan Credit Agreement and the Exit Term Loan Security Documents, as in effect on the First Amendment Effective Date and as amended, restated, supplemented or otherwise modified from time to time thereafter in a manner that is not materially adverse to the Lenders subject to the Amendment Exceptions.

Exit Term Loan Documents means the Exit Term Loan Credit Agreement and all other agreements, documents, and instruments related thereto, including any guaranty agreements, pledge and collateral agreements, intercreditor agreements, and other security agreements, which shall be reasonably acceptable to the parties to the Exit Term Loan Credit Agreement and the DIP ABL Agent (solely with respect to the economic and non-economic treatment of the DIP ABL Agent and DIP ABL Lenders pursuant to such documents, if applicable).

Exit Term Loan Documents means the Exit Term Loan Credit Agreement and all other agreements, documents, and instruments related thereto, including any guaranty agreements, pledge and collateral agreements, intercreditor agreements, and other security agreements.

Examples of Exit Term Loan Documents in a sentence

• The Exit Term Loan Documents shall contain affirmative and negative covenants determined in accordance with the Documentation Principles; provided, that the Exit Term Loan Documents will permit the incurrence of indebtedness and liens represented by any Additional Exit Financing Facility, on a senior, pari passu or junior basis and subject to customary intercreditor terms acceptable to the Required DIP Lenders and the Requisite Consenting Lenders.

• If a continuous gas analyzer is not available, either install a continuous gas analyzer or take quarterly gas samples from the inlet gas stream for each quarter that the AGR unit is operating to determine VolI in Equation W–4A or W–4B of this section, according to the methods set forth in § 98.234(b).

• Plan Distributions of Cash shall be funded from the Debtors’ Cash on hand as of the applicable date of such Plan Distribution and from the proceeds of the New Money Exit First Lien B and Exit ABL Facility, as applicable, consistent with the terms of the Exit Term Loan Documents or the Exit ABL Credit Agreement.

• Automatically upon the occurrence of and during the continuance of a payment or bankruptcy default or event of default under the Exit Term Loan Documents, and after written notice from the Exit Term Loan Agent or the Required Lenders (as defined below) upon the occurrence of and during the continuance of any other default or an event of default under the Exit Term Loan Documents, the Exit Term Loans will bear interest at an additional 2.0% per annum payable in cash.

• Financial Covenants: The definitive Exit Term Loan Documents will contain financial covenants and other additional business key performance indicators acceptable to the Exit Term Loan Lenders and the Borrower (such acceptance, in each case, not to be unreasonably withheld, delayed or conditioned).

More Definitions of Exit Term Loan Documents

Exit Term Loan Documents means the agreements with respect to the Exit Term Loan Facility, including any agreements, commitment letters, documents, instruments, collateral and security documentation, intercreditor agreement, and other ancillary documentation related thereto, each of which shall be in form and substance reasonably acceptable to the Requisite Consenting Stakeholders and the Debtors.

Exit Term Loan Documents means the Exit Term Loan Credit Agreement and such other financing documents to be entered into in connection with the Exit Term Loan Facility (including any guarantee agreements, pledge and collateral agreements, intercreditor agreements and other security documents), which shall be materially consistent with the Plan and otherwise reasonably acceptable to the Debtors and the Requisite Consenting Creditors.

Exit Term Loan Documents means the credit agreement for the Exit Term Loan Facility, and all other agreements, documents and instruments delivered or to be entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, and other security documents.

Exit Term Loan Documents means the Exit Term Loan Facility and such other financing documents to be entered into in connection with the Exit Term Loan Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements and other security documents.

Exit Term Loan Documents has the meaning given to such term in Section 7.1(i) hereof.

Exit Term Loan Documents means, if the Litigation Proceeds Condition is not met, collectively, the credit agreement and all other agreements, documents, and instruments evidencing the Exit Term Loans (if any) to be delivered and entered into in connection therewith, which shall be consistent with the term sheet attached as Exhibit 3 to the Restructuring Term Sheet and otherwise be in form and substance reasonably acceptable to the Debtors and the Required Consenting Parties.

Exit Term Loan Documents means the Exit Term Loan Note and the related credit agreement to be entered into in connection with the Exit Term Loan Facility (including any guarantee agreements, pledge and collateral agreements, other security documents, or other financing documents), which shall be materially consistent with the Plan and otherwise reasonably acceptable to the Debtors and the Prepetition SWK Secured Parties as shall be filed with the Plan Supplement.