Exit Term Loan Facility Documents definition

Exit Term Loan Facility Documents means any documents governing the Exit Term Loan Facility and any amendments, modifications, and supplements thereto, and 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.

Exit Term Loan Facility Documents means the agreements memorializing the Exit Term Loan Facility, including the Exit Term Loan Facility Credit Agreements and any amendments, modifications, supplements thereto, and together with any related notes, certificates, agreements, intercreditor agreements, security agreements, mortgages, deeds of trust, documents, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the Exit Term Loan Facility.

Exit Term Loan Facility Documents means the agreements memorializing the Exit Term

Examples of Exit Term Loan Facility Documents in a sentence

• On the Effective Date, and without the need for any further corporate action or other action by Holders of Claims or Interests, the Reorganized Debtors shall enter into the Exit Term Loan Facility, the terms of which will be set forth in the Exit Term Loan Facility Documents.

• On the Effective Date, the Exit Term Loan Facility Documents shall constitute legal, valid, binding and authorized indebtedness and obligations of the Reorganized Debtors, enforceable in accordance with their respective terms and such indebtedness and obligations shall not be, and shall not be deemed to be, enjoined or subject to discharge, impairment, release or avoidance under this Plan, the Confirmation Order or on account of the Confirmation or Consummation of this Plan.

• With respect to residential property, property tax might be considered as a consumption tax.

• Except as otherwise provided in the Plan or the Confirmation Order, all Cash and financing necessary for the Reorganized Debtors to make payments and distributions required pursuant to the Plan will be obtained from the New Exit ABL Facility, the New Exit Term Loan Facility Documents, and the New Take-Out Facility Documents (each, as applicable), and the Reorganized Debtors’ Cash balances, including Cash from operations.

• On the Effective Date, the Takeback Exit Term Loan Facility Documents shall constitute legal, valid, binding and authorized indebtedness and obligations of the Reorganized Debtors, enforceable in accordance with their respective terms and such indebtedness and obligations shall not be, and shall not be deemed to be, enjoined or subject to discharge, impairment, release or avoidance under the Plan, the Confirmation Order or on account of the Confirmation or Consummation of the Plan.

More Definitions of Exit Term Loan Facility Documents

Exit Term Loan Facility Documents means the agreements memorializing the Exit Term Loan Facility, including the Exit Term Loan Facility Credit Agreement and any amendments, modifications, supplements thereto, and together with any related notes, certificates, agreements, intercreditor agreements, security agreements,

Exit Term Loan Facility Documents means, collectively, the Exit Term Loan Facility Credit Agreement and any other agreements or documents memorializing the Exit Term Loan Facility, including any amendments, modifications, supplements thereto, and together with any related notes, certificates, agreements, intercreditor agreements, security agreements, mortgages, deeds of trust, documents, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the Exit ABL Facility, as may be amended, restated, supplemented, or otherwise modified from time to time.

Exit Term Loan Facility Documents. We refer to that certain (i) Amended and Restated Credit Agreement, dated as of March 5, 2014 (as amended by that certain Amendment No. 1 to Amended and Restated Credit Agreement, dated as of July 31, 2017 and as further amended, restated, modified, or supplemented from time to time, the “Prepetition Term Credit Agreement”), by and among the J. Crew Group, Inc., a Delaware Corporation, Chinos Intermediate Holdings B, Inc., a Delaware corporation, certain of the subsidiaries of J. Crew Group, Inc. as guarantors, Wilmington Savings Fund Society, FSB, as successor administrative agent and collateral agent, and the lenders party thereto (the “Prepetition Term Lenders”); (ii) Indenture, dated on or about July 13, 2017 (as amended by the First Supplemental Indenture, dated as of April 26, 2019 and as further amended, restated, modified, or supplemented from time to time, the “Prepetition IPCo Exchange Notes Indenture”) between J. Crew Brand, LLC and J. Crew Brand Corp., as issuers, the guarantors party thereto and U.S. Bank National Association, as trustee, with respect to the 13% Senior Secured Notes due 2021 (the “Prepetition IPCo Exchange Notes”), (iii) Indenture, dated on or about July 13, 2017 (as amended, restated, modified, or supplemented from time to time, the “Prepetition IPCo New Money Notes Indenture” and, together with the Prepetition IPCo Exchange Notes Indenture, the “Prepetition IPCo Indentures”), between J. Crew Brand, LLC and J. Crew Brand Corp., as issuers, the guarantors party thereto and U.S. Bank National Association, as trustee, with respect to the 13% Senior Secured New Money Notes due 2021 (the “Prepetition IPCo New Money Notes”, and the holders of the Prepetition IPCo Exchange Notes and the Prepetition IPCo New Money Notes, the “Prepetition IPCo Noteholders” and, together with the Prepetition Term Lenders, the “Prepetition Parties”) and (iv) Transaction Support Agreement, dated as of May 3, 2020 by and among the Debtors, each Consenting Support Party (as defined therein), and each Sponsor (as defined therein) (as amended, restated, modified, or supplemented from time to time, the “Transaction Support Agreement”). Capitalized terms used and not defined in this Commitment Letter will have the meaning given thereto in Annex A or Annex B or, if not defined therein, in the Transaction Support Agreement.

Exit Term Loan Facility Documents means the Exit Term Loan Credit Agreement and any guarantee, security agreement, deed of trust, mortgage, and other relevant documentation entered into with respect to the Exit Term Loan Facility, including, for the avoidance of doubt, the Exit Credit Facilities Intercreditor Agreement.

Exit Term Loan Facility Documents means the agreements with respect to the Exit Term Loan Facility, including the Exit Term Loan Credit Agreement and any agreements, commitment letters, documents, instruments, collateral and security documentation, intercreditor agreement, and other ancillary documentation related thereto on terms substantially in the form set forth in E xhibit B attached hereto, each of which shall be in form and substance reasonably acceptable to the Requisite Consenting Stakeholders and the Debtors.

Exit Term Loan Facility Documents means, collectively, all agreements, documents (including security, collateral or pledge agreements or documents), letters of credit, mortgages or instruments to be executed or delivered in connection with the Exit Term Loan Facility, all of which shall be consistent in all material respects with the Restructuring Support Agreement and otherwise in form and substance reasonably acceptable to the Required Parties.

Exit Term Loan Facility Documents means, collectively, any documents governing the Exit Facility (including the Exit Term Loan Facility Backstop Commitment Letter) and any and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, and other security documents (including any amendments, restatements, supplements, or modifications of any of the foregoing).