DIP Facility Claims means all Claims held by the DIP Facility Agent and the DIP Facility Lenders pursuant to the DIP Facility Agreements and the Final DIP Order.
Term Loan Claims means any Claim on account of, arising under, derived from, or based upon the Term Loan Documents, including Claims for all principal amounts outstanding, interest, fees, expenses, costs, and other charges arising thereunder or related thereto.
DIP Facility Claim means a Claim arising under or as a result of the DIP Facility.
Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.
Prepetition Lenders means those lenders party to the Prepetition Credit Agreement from time to time.
Prepetition means arising or accruing prior to the Petition Date.
DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Prepetition Credit Agreement has the meaning specified in the recitals hereto.
Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.
Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.
Priority Claims means, collectively, Priority Tax Claims and Other Priority Claims.
First Lien Loans means the loans made under the First Lien Credit Agreement.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
First Lien Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.
DIP means debtor-in-possession.
First Lien Last Out Loan means a loan that, prior to an event of default under the applicable Related Contract, is entitled to receive payments pari passu with other senior secured loans of the same Obligor, but following an event of default under the applicable Related Contract, such Collateral Loan becomes fully subordinated to other senior secured loans of the same Obligor and is not entitled to any payments until such other senior secured loans are paid in full.
Prepetition Collateral shall have the meaning provided in Section 3.1(b).
First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.
Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).
Secured Claims means Claims held by “secured creditors” as defined in the CCAA, including Construction Lien Claims, to the extent of the Allocated Value of the Property securing such Claim, with the balance of the Claim being a Deficiency Claim, and amounts subject to section 6(6) of the CCAA;
DIP Lenders has the meaning assigned to such term in Section 2.05(b).
Second Lien Loans means “Loans” under and as defined in the Second Lien Credit Agreement.
Superpriority Claim means a claim against the Borrower and any Guarantor in any of the Cases which is an administrative expense claim having priority over any or all administrative expenses of the kind specified in Sections 503(b) or 507(b) of the Bankruptcy Code.