Term Loan Exit Facility Agent means the administrative agent, collateral agent, or similar Entity under the Term Loan Exit Facility Credit Agreement.
Exit Facility Agent means the agent under the Exit Facility.
Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Term Loan B has the meaning set forth in Section 2.2(b).
Term Loan C has the meaning set forth in Section 2.2(c).
Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.
Term Loan A has the meaning set forth in Section 2.2(a).
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.
Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or 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 Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
Term Loan Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.
Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.
Term Loan Lender means a Lender with a Term Loan Commitment or a Term Loan.
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
Term Loan Lenders means the lenders from time to time party to the Term Loan Agreement.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.
Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.
Term Loan Commitments means the aggregate amount of such commitments of all Lenders.
Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.
Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.
Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.
Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).
Requisite Term Loan Lenders shall in no event mean less than two Term Loan Lenders.