Restructured Facilities definition

Restructured Facilities means those senior secured credit facilities provided for under the Restructured Facilities Agreement.
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Restructured Facilities means, the Prepetition Credit Facility as restructured pursuant to the terms and conditions contained in the Bank Term Sheet and subject to execution of definitive documentation, forms of which will be included as exhibits to the Amended Modified Plan Supplement.
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Examples of Restructured Facilities in a sentence

  • On the Effective Date, the Reorganized Debtors and the Existing Agent on behalf of all holders of Existing Facilities Agreement Claims shall execute and deliver the Restructured Facilities Documents, and such documents shall become effective in accordance with their terms.

  • Execution of the Restructured Facilities Agreement by the Existing Agent shall be deemed to bind all Holders of Existing Facilities Agreement Claims as if each such Holder had executed the Restructured Facilities Agreement with the appropriate authorizations.

  • The Restructured Facilities Documents shall be on terms consistent with the Plan Term Sheet and reasonably acceptable to the Debtors, the Sponsor, and the Existing Agent.

  • While a determination cannot be made until after the Effective Date, it is expected that the New Loan Obligations deemed issued under the Restructured Facilities Agreement in exchange for the Allowed Existing Facilities Agreement Claims arising under the COFACE Facility will not be considered traded on an “established securities market” for these purposes.

  • Pursuant to the Plan, on the Effective Date, each Holder of an Allowed Existing Facilities Agreement Claim shall receive its Pro Rata share of: (i) $30,886,000 (subject to adjustment in accordance with the Plan Term Sheet); and (ii) the Restructured Facilities Debt as between the relevant facilities in accordance with the Existing Facilities and the amounts held by each Holder thereunder, in full satisfaction of such Claim.

  • Upon any drawing under the Exit Letters of Credit (or other advances made, or caused to be made, by GOF solely in lieu of a drawing under the Exit Letters of Credit to make the amortization payments under the Restructured Facilities from the Effective Date through December 31, 2004, which amount shall not exceed $25 million), New Polymer shall issue New Senior Subordinated Notes in a face amount equal to such drawing (or other advance).

  • The excellence of Group companies’ products and services is founded on the attention paid to customers and the willingness to satisfy their requests.

  • Under this Amended Modified Plan, GOF will issue or cause to be issued the Exit Letters of Credit to guarantee the amortization payments due from the Effective Date through December 31, 2004, under the Restructured Facilities and the Bank Term Sheet in the event that the Reorganized Debtors are unable to make such amortization payments.

  • Based on the maturity date extension and other economic terms of the Restructured Facilities Agreement, the Debtors believe that the amendment is likely to be treated as a “significant modification” for these purposes, and the remainder of this discussion so assumes.

  • The New Loan Obligations deemed issued under the Restructured Facilities Agreement in exchange for the Allowed Existing Facilities Agreement Claims will be treated as issued with original issue discount (“OID”) forU.S. federal income tax purposes.

Related to Restructured Facilities

  • Shared Facilities means the gen-tie lines, transformers, substations, or other equipment, permits, contract rights, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from the Facility (which is excluded from Shared Facilities) to the point of interconnection, including the Interconnection Agreement itself, that are used in common with third parties.

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Disposal facility means a facility or part of a facility at which hazardous waste is intentionally placed into or on any land or water, and at which waste will remain after closure. The term disposal facility does not include a corrective action management unit into which remediation wastes are placed.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities.

  • Holding facility means a designated area for the retention of

  • Related facilities means any manager's units and any and all common area spaces that are included within the physical boundaries of the housing development, including, but not limited to, common area space, walkways, balconies, patios, clubhouse space, meeting rooms, laundry facilities, and parking areas that are exclusively available to residential users, except any portions of the overall development that are specifically commercial space.

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Public facilities means amenities that are—

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

  • Wastewater Facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Capital Equipment means machinery and equipment purchased or leased, and used in this state by the purchaser or lessee primarily for manufacturing, fabricating, mining, or refining tangible personal property to be sold ultimately at retail if the machinery and equipment are essential to the integrated production process of manufacturing, fabricating, mining, or refining. Capital equipment also includes machinery and equipment used primarily to electronically transmit results retrieved by a customer of an online computerized data retrieval system.

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Project Facilities means all the amenities and facilities situated on the Site, as described in Schedule-C;

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Facilities means any and all real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Company or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Permitted Facility means a facility authorized by the general permit to discharge total nitrogen or

  • Stand Alone System Upgrade Facilities means System Upgrade Facilities that a Developer may construct without affecting day-to-day operations of the New York State Transmission System during their construction. NYISO, the Connecting Transmission Owner and the Developer must agree as to what constitutes Stand Alone System Upgrade Facilities and identify them in Appendix A to this Agreement.

  • Recreational Facilities means spas, saunas, steam baths, swimming pools, exercise, entertainment, athletic, playground or other similar equipment and associated accessories.

  • Railroad facilities means right of way and related

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • New Facilities means facilities for which, by the cut-off date, neither of the following events has occurred:

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.