Examples of Holding Company Guarantor in a sentence
At the request of the Administrative Agent, concurrently with the delivery of each of the financial statements referred to in Sections 6.01(a) through (c), such monthly, quarterly or annual financial statements of any Holding Company Guarantor as the Administrative Agent may request.
The Master Issuer shall not repay any Subordinated Notes or Senior Subordinated Notes after the Series Anticipated Repayment Date with respect to any Series of Notes Outstanding with amounts obtained by the Master Issuer from the Holding Company Guarantor, Xxxx in the Box Inc.
The IHOP Holding Company Guarantor has no subsidiaries and owns no Equity Interests in any other Person, other than the IHOP Issuer.
Approximately $4.5 million is attributed to net unrealized appreciation on our warrant investments, including approximately $9.4 million of net unrealized depreciation due to the reversal of prior period net unrealized appreciation upon being realized as a gain.
Finally, under the terms of the Extended DIP Facility, ACC and certain other holding companies in the capital structure are categorized as “Holding Company Guarantors.” Each Holding Company Guarantor jointly and severally guarantees the obligations of each of the Borrowing Groups under the Extended DIP Facility.In connection with the Initial DIP Facility, the Debtors modified their cash management system to implement a cash management protocol.