Term Loan Claims means any Claim on account of, arising under, derived from, or based upon the Term Loan Documents, including Claims for all principal amounts outstanding, interest, fees, expenses, costs, and other charges arising thereunder or related thereto.
First Lien Lenders means the “Lenders” under and as defined in the First Lien Credit Agreement.
Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).
Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.
Prepetition Lenders means those lenders party to the Prepetition Credit Agreement from time to time.
Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.7.
Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.
First Lien Loans means the loans made under the First Lien Credit Agreement.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
First Lien Credit Agreement has the meaning set forth in the recitals hereto.
Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans outstanding, (b) Revolving L/C Exposures and (c) Available Unused Commitments that, taken together, represent more than 50% of the sum of (x) all Revolving Facility Loans outstanding, (y) all Revolving L/C Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.
DIP Lenders has the meaning assigned to such term in Section 2.05(b).
Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).
Second Lien Lenders means the “Lenders” under and as defined in the Second Lien Credit Agreement.
DIP Lender means a lender under the DIP Facility.
First Lien Term Loans means the “Term Loans” (or any comparable term) as defined in the First Lien Credit Agreement.
Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.
ABL Lenders means the “Lenders” under and as defined in the ABL Credit Agreement.
Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
DIP means debtor-in-possession.
Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Refinancing Revolving Loans has the meaning assigned to such term in Section 2.26(a).
First Lien Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.