Examples of First Lien Term Loan Claims in a sentence
The First Lien Term Loan Claims shall be Allowed in the amount of $966,319,177.56 on account of outstanding principal as of the Petition Date and $6,878,839.65 in respect of all accrued and unpaid interest as of the Petition Date.
On the Effective Date, each 2023 Stub First Lien Term Loan Claim shall be extinguished, cancelled and discharged, and Holders thereof shall receive no distributions from the Dutch Scheme Parties in respect of such 2023 Stub First Lien Term Loan Claims; provided, that, it is recognized that, under the U.S. Plan, each Holder of a 2023 Stub First Lien Term Loan Claim shall receive a share of the First Lien Claims Recovery as set forth in the U.S. Plan.
The only Claims addressed in the WHOA Plan are WHOA Plan Class 1 Claims (First Lien Claims), WHOA Plan Class 2 Claims (2023 Stub First Lien Term Loan Claims), WHOA Plan Class 3 Claims (Second Lien Notes Claims) and WHOA Plan Class 4 Claims (2024 Stub Unsecured Notes Claims).
Because of the limited guidance in this area, it is unclear whether the First Lien Claims, the 2023 Stub First Lien Term Loan Claims or the Second Lien Notes Claims should be treated as securities for U.S. federal income tax purposes.
Superpriority Term Loan Claims First Lien Term Loan Claims First Lien U.S. Notes Claims First Lien Euro Notes Claims 2023 Stub First Lien Term Loan Claims Second Lien Notes Claims 2024 Stub Unsecured Notes Claims DNI Interests 1 Capitalized terms used but not otherwise defined herein shall having the meaning ascribed to such terms in the Agreement.