Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.
ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.
DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).
First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.
Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.
Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement, in each case as amended, supplemented, or modified from time to time prior to the Petition Date.
Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.
Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.
Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.
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.
Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving Credit Agreement.
Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.
First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.
Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.
Original Loan Documents means the "Loan Documents" as defined in the Original Credit Agreement.
Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.
ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.
Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.
Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.
Mezzanine Loan Documents means, as to each Mezzanine Loan, all documents evidencing, securing, guaranteeing and/or perfecting such Mezzanine Loan and all documents executed and/or delivered in connection therewith.
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.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.
Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.
Prepetition Credit Agreement has the meaning specified in the recitals hereto.
Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.