Prepetition Documents definition

Prepetition Documents means the Prepetition Facilities and any other related documents or instruments from time to time executed in favor of the Prepetition Indebtedness Holders.
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Prepetition Documents means the Prepetition Term Documents, the Prepetition ABL Documents, the Prepetition IPCo Notes Documents and each of the other agreements, instruments or documents executed pursuant thereto.
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Prepetition Documents means (a) the Prepetition Credit Agreement and the “Loan Documents” under and as defined therein and (b) the Prepetition Notes, the Prepetition Notes Indenture and the “First Lien Documents” under and as defined therein.
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Examples of Prepetition Documents in a sentence

  • Until the Effective Date, the Debtor shall continue to provide the Administrative Agent, Xxxxxxxx, and FTI with financial and other reporting in compliance with the Prepetition Documents and any reporting described in the Financing Orders; provided that, a copy of any such financial information and reports shall simultaneously be provided to Milbank, Tweed, Xxxxxx & XxXxxx LLP, and Moelis & Company.


More Definitions of Prepetition Documents

Prepetition Documents means the 2018 Credit Agreement, the 2022 Revolving Credit Agreement, the Secured Note Indenture, and the Unsecured Note Indenture, together with all other related documents, instruments, and agreements, in each case as supplemented, amended, restated, or otherwise modified from time to time.
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Prepetition Documents means the “Financing Documents” as defined in the Prepetition Credit Agreement.
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Prepetition Documents the Prepetition Credit Agreement and the “Loan Documents” under and as defined therein.
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Prepetition Documents means the Prepetition 1L Documents, the Prepetition 2L Documents and each of the other agreements, instruments or documents executed pursuant thereto prior to the Petition Date.
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Prepetition Documents means collectively, the Prepetition Credit Agreement, the Prepetition Security Agreement, Prepetition Deposit Control Agreement, the “Loan Documents” (as that terms is defined in the Prepetition Credit Agreement), and all other agreement, documents and instruments entered into or delivered by Borrower in connection therewith.
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Prepetition Documents means, collectively, the Master Lease Documents and theWorking Capital Documents, which shall include each of the “Prepetition Documents” identified in the Orders.
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Related to Prepetition Documents

  • Securitization Documents means all documentation relating to any Permitted Securitization.

  • Verification Documents means, with respect to any Note Owner, a certification from such Note Owner certifying that such Person is in fact, a Note Owner, as well as one additional piece of documentation reasonably satisfactory to the recipient, such as a trade confirmation, account statement, letter from a broker or dealer or other similar document. The foregoing definitions shall be equally applicable to both the singular and plural forms of the defined terms. Unless otherwise inconsistent with the terms of this Agreement, all accounting terms used herein shall be interpreted, and all accounting determinations hereunder shall be made, in accordance with GAAP. Amounts to be calculated hereunder shall be continuously recalculated at the time any information relevant to such calculation changes.

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

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Transaction Documents means this Agreement, the Warrants and any other documents or agreements executed in connection with the transactions contemplated hereunder.

  • Organization Documents means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such entity.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.