Examples of Prepetition Term Loan Credit Agreement in a sentence
Substantially similar to the Prepetition Term Loan Credit Agreement, subject to the Documentation Principles.
Prepetition Term Loan Credit Agreement That certain Term Loan Credit Agreement, dated as of October 25, 2016, by and among the Company Parties, as borrowers and/or guarantors, Cortland Capital Market Services LLC, as Prepetition Term Loan Agent, and the lenders and other parties party thereto (as amended, restated, amended & restated, supplemented or otherwise modified as of the date hereof).
Substantially similar to the Prepetition Term Loan Credit Agreement, subject to the Documentation Principles; provided that no prepayment shall be required pursuant to Section 2.09(c) thereof for any Excess Cash Flow (as defined in the Prepetition Term Loan Credit Agreement).
With respect to the First Out Term Loans, at the Parent Borrower’s election: · ABR (defined in a manner substantially similar to the Prepetition Term Loan Credit Agreement) plus 10.75% per annum in cash or Adjusted LIBO Rate (defined in a manner substantially similar to the Prepetition Term Loan Credit Agreement) plus 11.75% per annum in cash (subject to a 0.00% per annum floor on ABR and a 1.00% per annum floor on the Adjusted LIBO Rate) .
The Prepetition Term Loan Credit Agreement provided the applicable Debtors with the Prepetition Term Loan Facility, of which approximately $25 million in principal amount was outstanding as of the Petition Date, plus all accrued and unpaid interest thereon and any additional fees, expenses and other amounts accrued under the Prepetition Term Loan Facility.