Southwest DIP Facility definition

Southwest DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by Southwest pursuant to the Southwest DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the Southwest DIP Facility Order.
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Southwest DIP Facility means the Secured Debtor-In-Possession Credit and Security Agreement dated as of December 22, 2004, as amended, restated supplemented or modified from time to time, among the Borrower, the guarantors and Southwest, as approved by order of the Bankruptcy Court dated January 10, 2005.
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Examples of Southwest DIP Facility in a sentence

  • Comply with any reasonable request from the ATSB for information in connection with the ATSB Loan and from Southwest in connection with the Southwest DIP Facility.

  • Southwest Exit Facility Security Agreement will grant a security interest to Southwest in all Collateral (as defined in the DIP Facility Term Sheet attached to the Southwest Bid) securing the Southwest DIP Facility.

  • Other than under the ATSB Cash Collateral Order and Southwest DIP Facility Orders, no other claim or lien having a priority superior to or pari passu with those granted by this Final Order or the DIP Loan Documents to Lender shall be granted or allowed while any portion of the Obligations arising under the DIP Facility remain outstanding.

  • Pursuant to the Southwest DIP Facility Order, and as more specifically set forth in the Southwest DIP Agreement, the Debtors obtained from Southwest (i) a term credit facility in the amount of $40,000,000 and (ii) a guaranty of up to $7,088,210 of the Debtors’ obligations under the Chicago Construction Loan.

  • Southwest Exit Facility Secured Note” means a promissory note to be made by Reorganized Holdings payable to Southwest and guaranteed by Reorganized ATA in the principal amount of the Southwest DIP Facility Claim.

  • Financial Reporting and Accounting Policies (continued) Use of EstimatesIn preparing the Board’s consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and reported amounts of revenue and expenses.

  • On the Effective Date, Southwest as the holder of the Southwest DIP Facility Claim shall receive in full satisfaction, settlement, release, and discharge of and in exchange for such Allowed Southwest DIP Facility Claim the Southwest Exit Facility Secured Note and Southwest Exit Facility Security Agreement.

Related to Southwest DIP Facility

  • 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.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • New Credit Facility is defined in Section 9.8.

  • Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.

  • School facilities project means the planning, acquisition,

  • 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.

  • Energy facility means an energy plant or transmission

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • DIP means debtor-in-possession.

  • Renewable energy facility means an electric generation unit or other facility or installation that produces electric energy using a Renewable Energy Source.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Electric Facility means a Generator or an electric transmission facility.

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • Clean coal SNG facility means a facility that uses a

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • DIP Facility Claim means a Claim arising under or as a result of the DIP Facility.

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

  • Pollution control facilities means water and air pollution control equipment and solid waste disposal facilities or any of them.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.