Examples of Prepetition Credit Facility Claims in a sentence
The Prepetition Credit Facility Claims are Allowed in the aggregate amount of $690,784,861.41, plus fees, expenses, and other amounts arising and payable under and in accordance with the Prepetition Loan Documents, to the extent permitted by the Bankruptcy Code.
All distributions other than of Cash on account of Prepetition Credit Facility Claims or DIP Claims, if any, may, with the consent of the Prepetition Agent and the DIP Agent, as applicable, be made by the Distribution Agent directly to Holders of Prepetition Credit Facility Claims and DIP Claims in accordance with the terms of the Plan, the Prepetition Credit Agreement, and the DIP Credit Agreement, as applicable.
Notwithstanding the foregoing, all distributions of Cash on account of Prepetition Credit Facility Claims or DIP Claims, if any, shall be deposited with the Prepetition Agent and the DIP Agent, as applicable, for distribution to Holders of Prepetition Credit Facility Claims or DIP Claims in accordance with the terms of the Prepetition Credit Agreement and the DIP Credit Agreement, as applicable.
The amount of any reasonable and documented fees and expenses incurred by the Prepetition Agent, the Senior Notes Trustee, and the DIP Agent in connection with making distributions (including, without limitation, reasonable attorneys’ fees and other professional fees and expenses) shall be paid in Cash by the Reorganized Company and will not be deducted from distributions made to Holders of Prepetition Credit Facility Claims, Senior Notes Claims, or DIP Claims, as applicable.
The issuance and distribution under the Plan of the (i) New Common Equity Interests to Holders of Allowed Prepetition Credit Facility Claims and Holders of Allowed DIP Claims and(ii) the Warrants to Holders of Allowed General Unsecured Claims shall, in each case, be exempt from registration under the Securities Act or any other applicable securities laws to the fullest extent permitted by section 1145 of the Bankruptcy Code.