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 “Loan Documents” as defined in the Second Lien Credit Agreement.
Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.
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 has the meaning given to the term “Loan Documents” in the Existing Credit Agreement.
Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.
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 means the “Loan Documents” as defined 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 the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.
ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).
Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.
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 the “Loan Documents” as defined in the Mezzanine Loan Agreement.
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.