First Out Loans definition

First Out Loans means, collectively, Ninth Amendment Term Loans, Tenth Amendment Term Loans and Eleventh Amendment Term Loans.
Sample 1

Examples of First Out Loans in a sentence

  • The proceeds of (i) the Initial Loans shall be used in connection with the Transaction and (ii) the 2021 Loans and First Out Loans shall be used solely for working capital purposes.

  • The Prepetition Term Loan Facility and First Out Loans mature in 2020 and are secured by second-priority liens on substantially all of the Debtors’ assets.

  • As of the Petition Date, the Debtors’ capital structure consisted of outstanding funded-debt obligations in the aggregate principal amount of approximately $760.77 million, consisting of the Prepetition ABL Facility, the First Out Loans, the Prepetition Term Loan Facility, the New FTF Inc.

  • As of the Petition Date, the Debtors had approximately $424.2 million in principal outstanding under the Prepetition Term Loan Facility in addition to the $14 million in principal outstanding under the First Out Loans.

  • As a result, on February 5, 2018, the Board unanimously approved an amendment to the Prepetition Term Loan Facility enabling the Debtors to borrow the First Out Loans.

  • Note, holders of the Prepetition ABL Facility, First Out Loans, and Prepetition Term Loan Facility must receive payment in full in cash before payments can be received under the New FTF Inc.

  • Note is unsecured and subordinated to the Prepetition ABL Facility, First Out Loans, and the Prepetition Term Loan Facility.

  • The relative priorities of the First Lien First Out Loans, the First Lien Last OutNew Money Loans and the Junior Loans shall be as set forth in the DIP Order and Section 6.02.

  • Marital processes, neuroticism, and stress as risk factors for internalizing symptoms.

  • This data should be read in conjunction with, and is qualified in its entirety by reference to, ‘‘Management’s Discussion and Analysis of Financial Condition and Results of Operations’’ and the consolidated financial statements and accompanying notes included in ‘‘Exhibits and Financial Statement Schedules’’ of this Annual Report.


More Definitions of First Out Loans

First Out Loans means, collectively, the Bridge A Loans and the Bridge B Loans.
Sample 1
First Out Loans mean any Loan structured as part of the First Out Tranche pursuant to Section
Sample 1
First Out Loans means, collectively, the Bankruptcy Preparation Overadvance, the Bridge Facility Overadvance, and the loans made pursuant to the Prepetition Bridge Credit Agreement).
Sample 1
First Out Loans has the meaning specified in Section 2.01(b).
Sample 1

Related to First Out Loans

  • Revolving Loans as defined in Section 2.4(a).

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Existing Loans has the meaning specified in Section 2.19(a).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • Existing Revolving Loans has the meaning specified in Section 2.16(a).

  • 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

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.