New First Lien Term Loan Documents definition

New First Lien Term Loan Documents means the New First Lien Term Loan Credit Agreement, and any guarantee, security agreement, deed of trust, mortgage, and other relevant documentation entered into in connection therewith that shall be reasonably acceptable to the Required Consenting Cash Flow Creditors as set forth in the Restructuring Support Agreement.
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New First Lien Term Loan Documents means the New First Lien Term Loan Agreement and any other guarantee, security, and relevant documentation with respect to the New First Lien Term Loan, each in form and substance reasonably acceptable to the Required Consenting Term Lenders.
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New First Lien Term Loan Documents means the New First Lien Term Loan agreement together with any related security documents, which shall be set forth in the Plan Supplement.
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Examples of New First Lien Term Loan Documents in a sentence

  • For students for whom commercial benchmark assessments are not appropriate (such as a student with a significant cognitive disability or one who is not able to engage in an online assessment), the district should use the assessment(s) they typically useto monitor the student’s progress in reading andmathematics.English LearnersThe current law does not allow exceptions for English learners (ELs).

  • The New First Lien Term Loan Documents shall constitute legal, valid, binding, and authorized obligations of the Reorganized Debtors, enforceable in accordance with their terms.

  • Except as otherwise indicated, the Plan, the Confirmation Order, the Plan Supplement, the Restructuring Support Agreement, and the New First Lien Term Loan Documents supersede all previous and contemporaneous negotiations, promises, covenants, agreements, understandings, and representations on such subjects, all of which have become merged and integrated into the Plan.

  • Account should be taken of variations in height, size, width and weight of residents.

  • The Prior ConfirmationOrder provides that, on the effective date of the Prior Chapter 11 Plan, “the liens granted and contemplated by the New First Lien Term Loan Documents shall be valid, binding, perfected, and enforceable liens on the collateral specified in the New First Lien Term Loan Documents for the benefit of the secured parties under the New First Lien Term Loan Documents.” Confirmation Order at ¶ 84.

  • On the Effective Date, MD America Energy, LLC will be deemed to borrow the New First Lien Term Loan as a renewal, restructuring and continuation of a portion of the Allowed Prepetition Term Loan Claims, and the other Reorganized Debtors that are either Acquired Entity or a subsidiary of Acquired Entity will be parties to the guaranties, mortgages and other loan documents and instruments in accordance with the terms of the New First Lien Term Loan Documents.

  • The New First Lien Term Loan Documents, the New Intermediation Facility, the New First Loss7.


More Definitions of New First Lien Term Loan Documents

New First Lien Term Loan Documents means that certain Amended and Restated Credit Agreement dated as of the Plan Effective Date and having the terms and conditions set forth in the New First Lien Term Loan Term Sheet, attached as Exhibit A to the Term Sheet, any guaranty related thereto, and any collateral and security documentation related thereto.
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New First Lien Term Loan Documents means, collectively, the New First Lien Term Loan Credit Agreement, the New Intercreditor Agreement, any guarantee, security or collateral agreement, deed of trust, mortgage, certificate, instrument, exhibit, schedule, related agreement, and other documentation entered into in connection with the New First Lien Term Loan Credit Facility or any obligations thereunder, each of which shall contain terms and conditions that are consistent in all material respects with the Restructuring Term Sheet and shall otherwise be in form and substance reasonably acceptable to the Requisite Parties.
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New First Lien Term Loan Documents means any documentation necessary to effectuate the incurrence of the Exit New Money Facility and the New First Lien Term Loan, subject to Article I.E of this Plan.
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Related to New First Lien Term Loan Documents

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

  • Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.

  • Second Lien Loan Documents means the “Loan Documents” as defined in the Second Lien Credit Agreement.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Closing Dates thereof among the Borrower, the other Credit Parties from time to time party thereto, the Second Lien Lenders and the Second Lien Administrative Agent, as the same may be amended, restated and/or modified from time to time subject to the terms thereof.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • ABL/Term Loan Intercreditor Agreement as defined in the recitals hereto.

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

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • First Lien/Second Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, in each case, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

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

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • ABL Credit Agreement as defined in the recitals hereto.