Examples of Prepetition First Lien Loan Agreement in a sentence
Notwithstanding any provisions of the Plan to the contrary the Prepetition First Lien Claims will be deemed Allowed Claims in the aggregate principal amount of $386,000,000, plus accrued and unpaid interest, fees, expenses and other obligations arising under the Prepetition First Lien Loan Agreement and the other Prepetition First Lien Loan Documents.
In order to address the Company’s over- levered balance sheet and proactively address its 2019 and 2020 debt maturities under the Prepetition First Lien Loan Agreement and Prepetition Second Lien Loan Agreement, the Company, led by Equity Parent, and with the advice and support of MAEVA, reached out to its secured lenders.
In ReNew, neg pattern is “No” or “Nothing” followed by a noun or noun phrase or an adjective.
The Prepetition First Lien Loan Agreement is secured by a first priority lien on intellectual property, furniture, fixtures and equipment and certain other assets (collectively, the “Term Loan Priority Collateral”) and a second priority lien on the Prepetition Revolver Priority Collateral, subject to the terms of the Intercreditor Agreement.
The Prepetition First Lien Loan Agreement provides for a senior credit facility secured by substantially all of the Debtors’ assets and certain assets of certain of the Debtors’ non-Debtor affiliates.
Except as provided pursuant to this Plan, each of the Prepetition First Lien Agent and the Prepetition Indenture Trustee, and their respective agents, successors, and assigns shall be discharged of all of their obligations associated with the Prepetition First Lien Loan Agreement and the Prepetition Indentures, respectively.
Obligations” means any indemnity or other obligations of the Debtors that survive termination of the Prepetition First Lien Loan Agreement pursuant to the terms thereof.
As of the date hereof, the Debtors’ obligations under the Prepetition First Lien Loan Agreement total approximately $112.0 million in outstanding principal amounts, plus any applicable accrued interest and other fees and expenses.
The commitments and obligations (if any) of the Prepetition First Lien Lenders to extend any further or future credit or financial accommodations to any of the Debtors, any of their respective subsidiaries or any of their respective successors or assigns under the Prepetition First Lien Loan Agreement shall fully terminate and be of no further force or effect on the Effective Date.
As such, we define the treatment group as mothers with a youngest child aged 4 to 6.