HoldCo Loans definition

HoldCo Loans means the unsecured term loans to be issued by Reorganized HoldCo having an aggregate principal amount of $200 million at the Effective Date.
HoldCo Loans means the unsecured term loans issued by Reorganized HoldCo having an aggregate principal amount of $200 million at the Plan Effective Date and issued in accordance with the Restructuring Term Sheet and the Plan.

Examples of HoldCo Loans in a sentence

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  • On the Effective Date, the Reorganized HoldCo shall enter into the HoldCo Loans Documents.

  • In order to effect efficient distributions with respect to the TLTB Facilities, the HoldCo Loans, and the Priority Exit Facility, the Prepetition Agent, and the DIP Agent (as applicable) shall have reasonable discretion to impose a halt on assignments of Term Loans or DIP Loans (as applicable) as of a date no earlier than three days before the anticipated Effective Date.

  • The Debtors shall fund distributions under the Plan, as applicable, with: (a) the New Common Stock; (b) the Priority Exit Facility; (c) the Second Out TLTB Facility; (d) the Third Out TLTB Facility; (e) the HoldCo Loans; and(f) the Debtors’ Cash on hand.

  • Sources of Consideration for Plan Distributions The Debtors shall fund distributions under the Plan, as applicable, with: (a) the New Common Stock; (b) the Priority Exit Facility; (c) the Second Out TLTB Facility; (d) the Third Out TLTB Facility; (e) the HoldCo Loans; and (f) the Debtors’ Cash on hand.

  • Upon the disposition of the Third Out TLTB Facilities or the HoldCo Loans by sale, exchange, retirement, redemption or other taxable disposition, a U.S. Holder will generally recognize gain or loss equal to the difference, if any, between (i) the amount realized on the disposition (other than amounts attributable to accrued but untaxed interest, which will be taxed as ordinary interest income) and (ii) the U.S. Holder’s adjusted tax basis in the Third Out TLTB Facilities or the HoldCo Loans, as applicable.

  • The stated redemption price at maturity of the Third Out TLTB Facilities and the HoldCo Loans is the total of all payments due on such Loans other than payments of “qualified stated interest.” In general, qualified stated interest is stated interest that is payable unconditionally in cash or in property (other than debt instruments of the issuer) at least annually at a single fixed rate (or at certain qualifying floating rates).

  • The following are some of the risks that apply to Holders of Claims against the Debtors or other parties who become Holders of the Priority Exit Facility, the Second Out TLTB Facility, the Third Out TLTB Facility, the HoldCo Loans, or the New Common Stock pursuant to the Plan.

  • A U.S. Holder’s gain or loss will generally constitute capital gain or loss and will be long-term capital gain or loss if the U.S. Holder has held such Third Out TLTB Facilities or the HoldCo Loans for longer than one year.

  • The Debtors shall fund distributions under the Plan, as applicable, with: (a) the New Common Stock;(b) the Priority Exit Facility; (c) the Second Out TLTB Facility; (d) the Third Out TLTB Facility; (e) the HoldCo Loans; and (f) the Debtors’ Cash on hand.


More Definitions of HoldCo Loans

HoldCo Loans means “Loans” as defined in the Holdco Credit Agreement, dated as of August 9, 2007, among Holdco, the lenders named therein and Credit Suisse Securities (USA) LLC, as administrative agent.
HoldCo Loans means the term loans arising under or pursuant to the HoldCo Credit Agreement.
HoldCo Loans. As defined in the preamble hereto.
HoldCo Loans means the term loans incurred under the HoldCo Loan Agreement. “HoldCo Loan Agent” means any administrative agent, collateral agent, or similar entityunder the HoldCo Loan Agreement, including any successors thereto.

Related to HoldCo Loans

  • Intercompany Loans shall have the meaning provided in Section 10.05(h).

  • Bridge Loans means the “Loans” as defined in the Bridge Credit Agreement.

  • 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.

  • First Lien Loans means the “Loans” (or any comparable term) as defined in the First Lien Credit Agreement.

  • U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

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

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

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

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • Senior Loans means the loans and other extensions of credit made by the Senior Lenders to Borrower pursuant to the Senior Credit Agreement.

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • Bank Loans means debt obligations (including, without limitation, term loans, notes, revolving loans, debtor-in-possession financings, the funded and unfunded portion of revolving credit lines and letter of credit facilities and other similar loans and investments including interim loans, bridge loans and senior subordinated loans) which are generally documented under a loan or credit facility or pursuant to any loan agreement, note purchase agreement or other similar financing arrangement facility, whether or not syndicated.

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

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • First Lien Term Loans means the “Term Loans” as defined in the First Lien Credit Agreement.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Subject Loans has the meaning assigned to such term in Section 2.11(b)(ii).

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • New Revolving Loans as defined in Section 2.25.

  • Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.