Rollover Term Loan Claims definition

Rollover Term Loan Claims means Claims on account of the Rollover Term Loans.
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Examples of Rollover Term Loan Claims in a sentence

  • Class 3B is Impaired under the Plan; Holders of Allowed Rollover Term Loan Claims in Class 3B are entitled to vote to accept or reject the Plan.

  • On the Plan Effective Date, the Rollover Term Loan Claims shall be Allowed in the aggregate principal amount of $100,705,248.99, plus accrued and unpaid interest on such principal amount through the Plan Effective Date and any other amounts due and owing pursuant to the Term Loan Credit Agreement through and including the Plan Effective Date.

  • On the Plan Effective Date, the Rollover Term Loan Claims shall be Allowed in the aggregate principal amount of not less than approximately $100,705,249, plus accrued and unpaid interest on such principal amount through the Petition Date and any other amounts due and owing pursuant to the Term Loan Credit Agreement through and including the Plan Effective Date.

  • Rollover Term Loan Claims (Approximately $102.9 million in outstanding principal amount as of May 24, 2023) “Amendment No. 3 Rollover Loans” (together with the claims in respect thereof (including for any accrued and unpaid interest, fees, and expenses), the “Rollover Term Loan Claims”) under and as defined in the Prepetition Term Loan Credit Agreement.

  • On the Plan Effective Date, the Rollover Term Loan Claims shall be Allowed in the aggregate principal amount of$100,705,248.99, plus accrued and unpaid interest on such principal amount through the Plan Effective Date and any other amounts due and owing pursuant to the Term Loan Credit Agreement through and including the Plan Effective Date.

Related to Rollover Term Loan Claims

  • Term Loan Claims means the Claims arising in respect of the term facility under the Credit Agreement.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Existing Term Loan Class shall have the meaning provided in Section 2.14(g)(i).

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Existing Term Loan Facility has the meaning specified in Section 2.17(a).

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Other Term Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

  • Other Term Loans means one or more Classes of Term Loans that result from a Refinancing Amendment.

  • Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.

  • Initial Term Loan Commitment means the commitment of a Lender to make or otherwise fund an Initial Term Loan and “Initial Term Loan Commitments” means such commitments of all of the Lenders in the aggregate. The amount of each Lender’s Initial Term Loan Commitment, if any, is set forth on Appendix A-1 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $200,000,000.

  • Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Required Term Loan Lenders means, at any date, Non-Defaulting Lenders having or holding a majority of the sum of (i) the Adjusted Total Term Loan Commitment at such date and (ii) the aggregate outstanding principal amount of the Term Loans (excluding Term Loans held by Defaulting Lenders) at such date.

  • New Term Loan shall have the meaning provided in Section 2.14(c).