Term Loan Exchange Agreement definition

Term Loan Exchange Agreement means the Permitted Loan Purchase and Exchange Agreement, dated as of the Closing Date, among Inception Parent Inc., Rackspace Technology Global, the Subsidiary Loan Parties party thereto, Citibank, N.A., as Administrative Agent (as defined therein), Citibank, N.A., acting through its agency & trust business, as Collateral Agent (as defined therein), and the Lenders party thereto.
Term Loan Exchange Agreement means that certain Term Loan Exchange Agreement dated as of December 18, 2019, by and among the Borrower and the parties set forth on the signature pages thereto.
Term Loan Exchange Agreement that certain Term Loan Exchange Agreement dated as of May 2, 2024, by and among the Borrowers and the Initial Term Lenders.

Examples of Term Loan Exchange Agreement in a sentence

  • The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Initial Term Lenders, Intermediate Holdings, the Borrowers and the other Loan Parties, (ii) executed counterparts of the Guarantee and Collateral Agreement, (iii) the Term Loan Exchange Agreement, executed and delivered by each of the parties thereto and (iv) Amendment No. 3 to Original Credit Agreement, executed and delivered by each of the parties thereto.


More Definitions of Term Loan Exchange Agreement

Term Loan Exchange Agreement means an agreement among Banro, Namoya, Gramercy and RFW, in form and substance acceptable to the Company and the Requisite Consenting Parties, each acting reasonably and in accordance with the terms of the Support Agreement, pursuant to which (i) Namoya agrees to pay all accrued but unpaid interest on the Term Loan up to and including the Effective Date, (ii) Gramercy and RFW agree to transfer their respective interests in the Term Loan to Banro on the Effective Date in exchange for New Senior Secured Notes in a principal amount equal to principal amount of the Term Loan interest transferred by them, and 575.11449 Common Shares per $1,000 principal amount of New Senior Secured Notes, and (iii) Gramercy, RFW and Namoya agree to attorn to the jurisdiction of the Court for the purposes of this Plan of Arrangement and the compromises and exchanges effected hereby; Transaction Structure Consideration means, with respect to each Initial Consenting Party, cash in an amount equal to 0.25% of (i) the aggregate Affected Instrument Value of all Affected Instruments held by such Initial Consenting Party immediately prior to the Effective Time, and (ii) in the case of RFW, the principal amount of the Dore Loan;
Term Loan Exchange Agreement means the exchange agreement, to be entered into by and among Borrower Agent, Intermediate Holdings, each subsidiary loan party thereto, Bank of America as administrative agent and collateral agent, and each of the Lenders (as defined therein) party thereto.

Related to Term Loan Exchange Agreement

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Backstop Commitment Agreement means that certain Backstop Commitment Agreement, by and between CEOC and the PropCo Preferred Backstop Investors party thereto from time to time, as the same may be amended, amended and restated, supplemented, or otherwise modified from time to time in accordance with its terms, the form of which shall be included in the Plan Supplement.

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

  • Original Loan Agreement has the meaning set forth in the Recitals to this Agreement.

  • Exchange Agreement has the meaning set forth in the Recitals.

  • Term Loan Note means a promissory note in the form of Exhibit B, as it may be amended, supplemented or otherwise modified from time to time.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Repayment Agreement means an agreement

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Commitment Increase Agreement has the meaning assigned to such term in Section 2.20.

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

  • Investment Agreement shall have the meaning set forth in the recitals.

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.

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