First Lien Term Loan Credit Agreement means that certain Credit Agreement, dated July 31, 2007, among TOUSA and certain of its subsidiaries, as borrowers and as guarantors, Citicorp, as administrative agent, and the banks, financial institutions and other lenders party thereto pursuant to which first lien term loans in an aggregate principal amount of $200 million were made and the other credit documents referenced therein.
First Lien Term Loan Credit Agreement means that certain First Lien Term Loan Credit Agreement, dated as of April 1, 2014, by and among iQor Holdings Inc., as holdings, iQor US Inc., as borrower, Wilmington Savings Fund Society, FSB, as administrative and collateral agent, the guarantors named therein, and the lenders named therein and party thereto from time to time, as amended, modified, or otherwise supplemented from time to time.
First Lien Term Loan Credit Agreement means the credit agreement in effect on the Issue Date, among the Issuer, the guarantors from time to time party thereto, the lenders from time to time party thereto, and Barclays Bank PLC, as agent, including any related notes, debentures, pledges, guarantees, security documents, instruments and agreements executed from time to time in connection therewith, and in each case as amended, supplemented, restated, modified, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring or adding the Issuer or any of its Subsidiaries as replacement or additional borrowers or guarantors thereunder, and all or any portion of the Indebtedness and other obligations under such agreement or agreements or any successor or replacement agreement or any agreements, and whether by the same or any other agent, lender or group of lenders. For greater certainty, it is acknowledged that Interest Rate Agreements, Currency Agreements and Commodity Hedging Contracts entered into with a Person that at that time is a lender (or an Affiliate thereof) under the First Lien Term Loan Credit Agreement are separate from, are not included within and do not form part of any above inclusions of, the First Lien Term Loan Credit Agreement.
Examples of First Lien Term Loan Credit Agreement in a sentence
On the Effective Date, the First Lien Term Loan Claims shall be Allowed in the aggregate principal amount of $626,525,088, plus accrued and unpaid interest on such principal amount through the Petition Date and any fees and other expenses arising under or in connection with the First Lien Term Loan Credit Agreement.
On the Effective Date the Reorganized Debtors shall enter into the New First Lien Term Loan, the terms of which will be set forth in the New First Lien Term Loan Credit Agreement.
Upon iQor US’s entry into the First Lien Term Loan Credit Agreement, the closing date term loans (the “ Term B Loans”) were issued in the aggregate principal amount of $610million, amortizing at 0.25 percent quarterly.
To finance the Jabil Transaction, the Debtors entered into the First Lien Term Loan Credit Agreement and the Second Lien Term Loan Credit Agreement to partially fund the $725 million purchase price, which consisted of $675 million in cash and the issuance of 50,000 shares of Series S Preferred Stock to Jabil.
On the Effective Date, the Reorganized Debtors shall enter into the New First Lien Term Loan, the terms of which will be set forth in the New First Lien Term Loan Credit Agreement.
More Definitions of First Lien Term Loan Credit Agreement
First Lien Term Loan Credit Agreement means that certain Credit Agreement, dated as of June 16, 2022 among the Parent, the Company Issuers, the First Lien Term Loan Administrative Agents, the First Lien Collateral Agent, and each lender from time to time party thereto (as modified, amended, or supplemented from time to time).
First Lien Term Loan Credit Agreement means that certain First-Lien Credit Agreement, dated as of the Closing Date, by and among Holdings, Borrower, First Lien Term Loan Lenders, and First Lien Term Loan Agent, as amended, amended and restated, modified, supplemented, amended and extended, restructured, replaced, refinanced or restated from time to time, in each such case, in accordance with the terms thereof and the Intercreditor Agreement.
First Lien Term Loan Credit Agreement means the $40,000,000 Term Loan Credit Agreement dated as of September 20, 2016, among Claire’s Stores, Inc. as borrower, and Wilmington Trust, National Association as Administrative Agent and Collateral Agent, as amended, modified, or supplemented from time to time.
First Lien Term Loan Credit Agreement means (i) if the Original First Lien Term Loan Credit Agreement is then in effect, the Original First Lien Term Loan Credit Agreement and (ii) thereafter, if designated by the Company, any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that complies with clause (1) of the definition of “Additional Indebtedness” and has been incurred to refund, refinance, restructure, replace, renew, repay, increase or extend (whether in whole or in part and whether with the original agent and creditors or other agents and creditors or otherwise) the indebtedness and other obligations outstanding under (x) the Original First Lien Term Loan Credit Agreement or (y) any subsequent First Lien Term Loan Credit Agreement (in each case, as amended, restated, supplemented, waived or otherwise modified from time to time); provided, that the requisite creditors party to such First Lien Term Loan Credit Agreement (or their agent or other representative on their behalf) shall agree, by a joinder agreement substantially in the form of Exhibit C attached hereto or otherwise in form and substance reasonably satisfactory to the ABL Collateral Representative (other than any ABL Collateral Representative being replaced in connection with such joinder) and the Term Loan Collateral Representative (other than any Term Loan Collateral Representative being replaced in connection with such joinder), that the obligations under such First Lien Term Loan Credit Agreement are subject to the terms and provisions of this Agreement. Any reference to the First Lien Term Loan Credit Agreement shall be deemed a reference to any First Lien Term Loan Credit Agreement then in existence.
First Lien Term Loan Credit Agreement or “Second Lien Term Loan Credit Agreement”, as applicable. No amendment, modification or waiver of any provision of this Agreement, and no consent to any departure therefrom by any Party hereto, that changes, alters, modifies or otherwise affects any power, privilege, right, remedy, liability or obligation of, or otherwise affects in any manner, any Additional Term Agent that is not then a Party, or any Additional Term Secured Party not then represented by an Additional Term Agent that is then a Party (including but not limited to any change, alteration, modification or other effect upon any power, privilege, right, remedy, liability or obligation of or other adverse effect upon any such Additional Term Agent or Additional Term Secured Party that may at any subsequent time become a Party or beneficiary hereof) shall be effective unless it is consented to in writing by the Company (regardless of whether any such Additional Term Agent or Additional Term Secured Party ever becomes a Party or beneficiary hereof), and any amendment, modification or waiver of any provision of this Agreement that would have the effect, directly or indirectly, through any reference in any Credit Document to this Agreement or otherwise, of waiving, amending, supplementing or otherwise modifying any Credit Document, or any term or provision thereof, or any right or obligation of the Company or any other Credit Party thereunder or in respect thereof, shall not be given such effect except pursuant to a written instrument executed by the Company and each other affected Credit Party.
First Lien Term Loan Credit Agreement means (a) that certain First Lien Term Loan Credit Agreement, as in effect on of the Closing Date and as the same may be amended, amended and restated, modified, supplemented, extended or renewed from time to time in accordance with the terms hereof (including by reference to the Intercreditor Agreement) and thereof, among Holdings, the Borrowers party thereto, certain lenders party thereto and the First Lien Term Agent and (b) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any Indebtedness or other financial accommodation that has been incurred to extend (subject to the limitations set forth herein (including by reference to the Intercreditor Agreement)) or refinance in whole or in part the Indebtedness and other obligations outstanding under (i) the credit agreement referred to in clause (a) or (ii) any subsequent First Lien Term Loan Credit Agreement, unless such agreement or instrument expressly provides that it is not intended to be and is not a First Lien Term Loan Credit Agreement hereunder. Any reference to the First Lien Term Loan Credit Agreement hereunder shall be deemed a reference to any First Lien Term Loan Credit Agreement then in existence.
First Lien Term Loan Credit Agreement means that certain Senior Secured Term Loan Agreement, dated as of April 12, 2017, as amended, reinstated, modified, or supplemented from time to time, by and between Ultra Resources, as borrower, Barclays Bank PLC (and any successors in that capacity), as administrative agent, and the First Lien Lenders party thereto.