Term Facility Documents definition

Term Facility Documents means the Term Facility, the Term Facility Security Documents and any other related documents or instruments executed and delivered pursuant to the Term Facility or the Term Facility Security Documents evidencing or governing the obligations thereunder.
Term Facility Documents means that certain Credit Agreement dated March 27, 2007, by and among the Borrower, the financial institutions named therein (including Bank of America, N.A.) and the Term Agent and any promissory notes executed in connection therewith, security instruments and any other agreements executed in connection with such Credit Agreement as the same may be amended, modified, supplemented or restated from time to time to the extent permitted under this Agreement.
Term Facility Documents means the Senior Secured Term Facility, the Term Facility Security Documents and any other related documents or instruments executed and delivered pursuant to the Senior Secured Term Facility or the Term Facility Security Documents evidencing or governing the obligations thereunder.

Examples of Term Facility Documents in a sentence

  • On the Effective Date, the Reorganized Debtors shall execute and deliver the Exit Term Facility Documents, which shall become effective and enforceable in accordance with their terms and the Plan.

  • Reorganized Cenveo and each of the Reorganized Debtors that are guarantors thereunder shall enter into the Exit Term Facility on the Effective Date, on terms set forth in the Exit Term Facility Documents, subject to the terms hereof.

  • The Debtors shall not deposit any amounts in the DIP Term Facility Priority Account other than the proceeds of the DIP Term Loans as described herein and in the DIP Term Facility Documents.

  • In the event of any conflict or inconsistency between the provisions of this Agreement and the provisions of any of the Term Facility Documents, the RBL Facility Documents, any Other First-Priority Lien Obligations Documents and/or any Other Second-Priority Lien Obligations Documents, the provisions of this Agreement shall control.

  • The Exit ABL Facility Documents and the Exit Term Facility Documents include various conditions to closing.


More Definitions of Term Facility Documents

Term Facility Documents each Term Facility Agreement, each Term Facility Security Document, each Term Facility Guarantee and each other “Loan Document” as defined in the Term Facility Agreement.
Term Facility Documents as defined in the Intercreditor Agreement.
Term Facility Documents means the “Loan Documents” as defined in the Term Facility Credit Agreement, as the same may be amended, supplemented, waived or otherwise modified from time to time, or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended, in whole or in part, from time to time in accordance with Section 7.03 to the extent applicable (other than any agreement, document or instrument that expressly provides that it is not intended to be and is not a Term Facility Document).
Term Facility Documents means the “Loan Documents” (or any similar term) as defined in the Term Loan Agreement.
Term Facility Documents means the Term Credit Agreement and the Term Facility Security Documents.
Term Facility Documents means the “Loan Documents” under and as defined in the Term Facility Credit Agreement. DXXX — Intercreditor Agreement
Term Facility Documents means that certain Credit Agreement dated September 27, 2005, by and among Borrower, certain Subsidiaries of Borrower and JPMorgan Chase Bank, N.A., as Administrative Agent and any promissory notes executed in connection therewith, security instruments and any other agreements executed in connection with such Credit Agreement as the same may be amended, modified, supplemented or restated from time to time to the extent permitted under this Agreement.