Replacement DIP Facility definition

Replacement DIP Facility means the $335 million Tranche B-1 and $90 million Tranche B-2 term loan facilities under the Replacement DIP Agreement.

Replacement DIP Facility means any postpetition financing facility that replaces the DIP Facility and provides for the full and indefeasible repayment in Cash of the DIP Claims arising under or related to the DIP Loan Documents on the earlier of the DIP Maturity Date or the Effective Date, including all principal, interest, default interest, fees, expenses, costs, and other charges provided for thereunder (or, in the case of any DIP L/Cs outstanding on the DIP Maturity Date or the Effective Date, funding of the L/C Cash Collateralization Amount or such other treatment shall have been provided with respect to such DIP L/C as the Debtors and the DIP L/C Issuer shall agree).

Replacement DIP Facility means the $335 million Tranche B-1 and $90 million Tranche B-2

Examples of Replacement DIP Facility in a sentence

• Note that the remaining symbols are stored on the m − u surviving devices in the affected group.

• All postpetition borrowings since the inception of the case, other than trade credit, are borrowings made under the Initial DIP Facility or the Replacement DIP Facility.

• If the Debtors enter into a Replacement DIP Facility, the repayment of DIP Claims contemplated by the preceding paragraphs of this Section 2.4 shall be effected on the date of, and substantially concurrently with, the closing of the Replacement DIP Facility, and the provisions of the preceding paragraphs of this Section 2.4 shall apply, mutatis mutandis, to the repayment of the Replacement DIP Facility on the Effective Date.

• All Claims and Equity Interests, except for Administrative Claims, Replacement DIP Facility Claims and Priority Tax Claims, are classified in the Classes set forth in this Article III.

• Notwithstanding the foregoing, no request for payment of an Administrative Claim need be filed with respect to an Administrative Claim previously Allowed by Final Order, including all Administrative Claims expressly Allowed under this Plan or granted under the order approving the Replacement DIP Facility.

More Definitions of Replacement DIP Facility

Replacement DIP Facility means the senior secured superpriority debtor-in-possession term loan credit facility in an aggregate principal amount of $90 million, on the terms set forth in the Replacement DIP Credit Agreement, as applicable, and subject in all respects to the Replacement DIP Orders and the Replacement DIP Documents.

Replacement DIP Facility means the debtor-in-possession secured financing facility, consisting of (a) a new money term loan facility in an aggregate principal amount of no less than $640 million and (b) a roll-up loan facility comprised of the Tranche B Roll-Up Loans deemed outstanding under such facility (including, in each case, any unpaid interest, fees, costs, and expenses), in each case, provided to the Debtors by the Replacement DIP Lenders pursuant to the Replacement DIP Credit Agreement and the Replacement DIP Documents (as defined in the Replacement DIP Facility Order), as authorized by the Bankruptcy Court pursuant to the Replacement DIP Facility Order.

Replacement DIP Facility means a debtor-in-possession facility that is entered into by any Seller in connection with a refinancing of the DIP Facility in accordance with its terms.

Replacement DIP Facility means the credit facility provided to the Debtors pursuant to the Credit Agreement.

Replacement DIP Facility in the Stock Purchase Agreement is hereby amended to delete the words “August 8, 2023” in such definition and to replace them with the words “August 9, 2023.”

Replacement DIP Facility means the $425 million term loan facility under the Replacement DIP Agreement.”

Replacement DIP Facility means the term loan facility consistent with the Replacement DIP Facility Term Sheet and otherwise in form and substance satisfactory to the Required Parties.