Aggregate Amounts Beneficially Owned or Managed on Account of Sample Clauses

Aggregate Amounts Beneficially Owned or Managed on Account of. Credit Agreement Claims (principal amount) - $1.35B Credit Facility US$ - $450M Credit Facility (Eminence) US$ - $360M Credit Facility US$ - $400M Credit Facility US$ - $950M Credit Facility US$ - $300M Credit Facility US$ - $1.5B Credit Facility US$ - $450M Credit Facility (Nordea) US$ - $2B Credit Facility US$ - $1.75B Credit Facility US$ - $440M Credit Facility (Telesto) US$ - $483M Credit Facility (Tellus) US$ SFL Claims (principal amount) US$ Unsecured Note Claims (principal amount) - Seadrill 2017 Notes US$ - Seadrill 2020 Notes US$ - NADL 2019 Notes US$ - Seadrill NOK Notes NOK - Seadrill SEK Notes SEK - NADL NOK Notes NOK Commitment under the Investment Agreement US$ Equity Interests in Seadrill Equity Interests in NADL Equity Interests in any other Company Party other than Seadrill and NADL (please specify) Seadrill ECA Signature Page to the Restructuring Support and Lock-Up Agreement [SEADRILL ECA] signing solely with respect to Section 4.06, Section 4.07, Section 13 and Section 14 of the Restructuring Support and Lock-Up Agreement Name: Title: Address: E-mail address(es): EXHIBIT A Term Sheets ANNEX 1 to EXHIBIT A Restructuring Term Sheet SEADRILL LIMITED RESTRUCTURING TERM SHEET1 September 12, 2017 THIS RESTRUCTURING TERM SHEET IS NOT AN OFFER OR ACCEPTANCE WITH RESPECT TO ANY SECURITIES OR A SOLICITATION OF ACCEPTANCES OF A CHAPTER 11 PLAN WITHIN THE MEANING OF SECTION 1125 OF THE BANKRUPTCY CODE. ANY SUCH OFFER OR SOLICITATION WILL COMPLY WITH ALL APPLICABLE SECURITIES LAWS AND/OR PROVISIONS OF THE BANKRUPTCY CODE. NOTHING CONTAINED IN THIS RESTRUCTURING TERM SHEET SHALL BE AN ADMISSION OF FACT OR LIABILITY OR, UNTIL THE OCCURRENCE OF THE AGREEMENT EFFECTIVE DATE ON THE TERMS DESCRIBED IN THE RSA, DEEMED BINDING ON ANY OF THE PARTIES HERETO. This term sheet (this “Restructuring Term Sheet”) describes certain restructuring and recapitalization transactions with respect to the Company Partiescapital structures (the “Restructuring Transactions”) on the terms set forth in the restructuring support and lock-up agreement (the “RSA”) to which this Restructuring Term Sheet is attached as Annex 1 to Exhibit A. Summary of Restructuring Transactions Organizational Restructuring The Company Parties will undergo an organizational restructuring in accordance with the Description of Transaction Steps, the Credit Facility Term Sheet, the New Secured Notes Term Sheet, and the RSA and its other attachments, in which: • A new holding company (“New Seadrill”) ...
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Aggregate Amounts Beneficially Owned or Managed on Account of. Credit Agreement Claims (principal amount) - $1.35B Credit Facility US$ - $450M Credit Facility (Eminence) US$ - $360M Credit Facility US$ - $400M Credit Facility US$ - $950M Credit Facility US$ - $300M Credit Facility US$ - $1.5B Credit Facility US$ - $450M Credit Facility (Nordea) US$ - $2B Credit Facility US$ - $1.75B Credit Facility US$ 2 Capitalized terms not used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement. - $440M Credit Facility (Telesto) US$ - $483M Credit Facility (Tellus) US$ SFL Claims (principal amount) US$ Unsecured Note Claims (principal amount) - Seadrill 2017 Notes US$ - Seadrill 2020 Notes US$ - NADL 2019 Notes US$ - Seadrill NOK Notes NOK - Seadrill SEK Notes SEK - NADL NOK Notes NOK Commitment under the Investment Agreement US$ Equity Interests in Seadrill Equity Interests in NADL Equity Interests in any other Company Party other than Seadrill and NADL (please specify) EXHIBIT E Form of Joinder The undersigned (“Joinder Party”) hereby acknowledges that it has read and understands the Restructuring Support and Lock-Up Agreement, dated as of (the “Agreement”),1 by and among Seadrill Limited (“Seadrill”) and its affiliates and subsidiaries bound thereto and the Consenting Stakeholders and agrees to be bound by the terms and conditions thereof to the extent the other Parties are thereby bound, and shall be deemed a [“Consenting Stakeholder” and a [“Consenting Lender”] [“Consenting Noteholder”] [“Commitment Party”] [an “Agent”] [a “Trustee”] [a Company Party] under the terms of the Agreement. The Joinder Party specifically agrees to be bound by the terms and conditions of the Agreement and makes all representations and warranties contained therein as of the date hereof and any further date specified in the Agreement. Date Executed: Name: Title: Address: E-mail address(es):
Aggregate Amounts Beneficially Owned or Managed on Account of. Credit Agreement Claims (principal amount) - $1.35B Credit Facility US$ - $450M Credit Facility (Eminence) US$ - $360M Credit Facility US$ - $400M Credit Facility US$ - $950M Credit Facility US$ - $300M Credit Facility US$ - $1.5B Credit Facility US$ - $450M Credit Facility (Nordea) US$ - $2B Credit Facility US$ - $1.75B Credit Facility US$ - $440M Credit Facility (Telesto) US$ 1 Capitalized terms not used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement. - $483M Credit Facility (Tellus) US$ SFL Claims (principal amount) US$ Unsecured Note Claims (principal amount) - Seadrill 2017 Notes US$ - Seadrill 2020 Notes US$ - NADL 2019 Notes US$ - Seadrill NOK Notes NOK - Seadrill SEK Notes SEK - NADL NOK Notes NOK Commitment under the Investment Agreement US$ Equity Interests in Seadrill Equity Interests in NADL Equity Interests in any other Company Party other than Seadrill and NADL (please specify) Schedule 1 Filing Entities
Aggregate Amounts Beneficially Owned or Managed on Account of. Term Loan Revolving Loan Equity Interests EXHIBIT A Company Parties Pier 1 Imports, Inc. Pier 1 Assets, Inc. Pier 1 Licensing, Inc. Pier 1 Imports Holdings, Inc. Pier 1 Services Company Pier 1 Imports (U.S.), Inc. Pier 1 Value Services, LLC PIR Trading, Inc. EXHIBIT B Bidding Procedures Exhibit C Provision for Transfer Agreement The undersigned (“Transferee”) hereby acknowledges that it has read and understands the Plan Support Agreement, dated as of (the “Agreement”),1 by and among Pier 1 Imports, Inc. and its affiliates and subsidiaries bound thereto and the Consenting Term Lenders, including the transferor to the Transferee of any Term Loan Claims (each such transferor, a “Transferor”), and agrees to be bound by the terms and conditions thereof to the extent the Transferor was thereby bound, and shall be deemed a “Consenting Term Lender” under the terms of the Agreement. The Transferee specifically agrees to be bound by the terms and conditions of the Agreement and makes all representations and warranties contained therein as of the date of the Transfer, including the agreement to be bound by the vote of the Transferor if such vote was cast before the effectiveness of the Transfer discussed herein. Date Executed: Signature: Name: Title: Address: E-mail address(es):
Aggregate Amounts Beneficially Owned or Managed on Account of. 2016 Term Loan Claims 2017 Term Loan Claims Second Lien Notes Claims Unsecured Notes Claims Senior DIP Claims
Aggregate Amounts Beneficially Owned or Managed on Account of. Second Lien Notes Unsecured Notes
Aggregate Amounts Beneficially Owned or Managed on Account of. Superpriority Term Loan Claims First Lien Term Loan Claims First Lien U.S. Notes Claims First Lien Euro Notes Claims 2023 Stub First Lien Term Loan Claims Second Lien Notes Claims 2024 Stub Unsecured Notes Claims DNI Interests 1 Capitalized terms used but not otherwise defined herein shall having the meaning ascribed to such terms in the Agreement. EXHIBIT E-1 Guarantor Limited Release Agreement (Superpriority Credit Agreement) GUARANTOR LIMITED RELEASE AGREEMENT THIS GUARANTOR LIMITED RELEASE AGREEMENT (this “Agreement”) is made as of May 30, 2023, by GLAS USA LLC, as administrative agent for the Lenders (in such capacity “Administrative Agent”) and GLAS Americas LLC, as collateral agent for the Lenders (in such capacity, the “Collateral Agent”), with respect to the Foreign Guarantors listed on Schedule 1 hereto (the “German Guarantors”) party to that certain Foreign Guarantee Agreement, dated as of December 29, 2022 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Foreign Guarantee Agreement”), made by each of the Foreign Guarantors (such Foreign Guarantors other than the German Guarantors being referred to herein as the “Non-German Foreign Guarantors”) in favor of the Secured Parties. Capitalized terms used in this Agreement and not otherwise defined herein have the meanings ascribed to such terms in the Foreign Guarantee Agreement.
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Aggregate Amounts Beneficially Owned or Managed on Account of. Senior Letter of Credit Tranche Junior Letter of Credit Tranche Secured Notes (principal amount) 5.00% Unsecured Notes, Series I (principal amount) 5.00% Unsecured Notes, Series II (principal amount) 7.875% Unsecured Notes (principal amount) Equity Interests in WeWork (number of shares) Warrants (number of warrants and underlying Equity Interests) 1 Capitalized terms used but not otherwise defined herein shall having the meaning ascribed to such terms in the Agreement. 2 Joinder to be revised as appropriate for SoftBank entity. EXHIBIT C Form of Joinder The undersigned (“Joinder Party”) hereby acknowledges that it has read and understands the Transaction Support Agreement, dated as of [•], 2023 (the “Agreement”),3 by and among the Company Parties, SoftBank, and the Consenting Noteholders and agrees to be bound by the terms and conditions thereof to the extent the other Parties are thereby bound, and shall be deemed a [“Consenting Noteholder” under the terms of the Agreement][SoftBank entity for purposes of Sections [•] only of the Agreement].4 The Joinder Party specifically agrees to be bound by the terms and subject to the conditions of the Agreement and makes all representations and warranties contained therein as of the date hereof and any further date specified in the Agreement. Date Executed: Name: Title: Address: E-mail address(es):
Aggregate Amounts Beneficially Owned or Managed on Account of. Senior Letter of Credit Tranche Junior Letter of Credit Tranche Secured Notes (principal amount) 5.00% Unsecured Notes, Series I (principal amount) 5.00% Unsecured Notes, Series II (principal amount) 7.875% Unsecured Notes (principal amount) Equity Interests in WeWork (number of shares) Warrants (number of warrants and underlying Equity Interests) 3 Capitalized terms used but not otherwise defined herein shall having the meaning ascribed to such terms in the Agreement. 4 Joinder to be revised as appropriate for SoftBank entity. EXHIBIT D Backstop Commitment Agreement EXHIBIT E
Aggregate Amounts Beneficially Owned or Managed on Account of. Senior Notes Claims [Consenting Creditor Signature Page to the Restructuring Support Agreement] Table of Contents EXHIBIT A Plan Table of Contents IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In re: ) Chapter 11 ) XXXXXXX PETROLEUM CORPORATION, et al.,1 ) Case No. 20-32021 (DRJ) ) Debtors. ) Jointly Administered ) JOINT CHAPTER 11 PLAN OF REORGANIZATION OF XXXXXXX PETROLEUM CORPORATION AND ITS DEBTOR AFFILIATES XXXXXXX XXXXXX L.L.P. XXXXXXXX & XXXXX LLP Xxxxxxx X. Xxxxxxxxx (TX Bar No. 24062656) XXXXXXXX & XXXXX INTERNATIONAL LLP Xxxxxxxx X. Xxxxx (TX Bar No. 24072822) Xxxxxxx X. Xxxxx (admitted pro hac vice) Xxxxxxxx X. Xxxxxxx (TX Bar No. 24079148) 000 Xxxxx XxXxxxx Xxxxxx 0000 XxXxxxxx Xxxxxx, Suite 1900 Chicago, Illinois 60654 Xxxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxxx.xxxxx@xxxxxxxx.xxx Email: xxxxxxxxxx@xx.xxx xxxxxx@xx.xxx -and- xxxxxxxx@xx.xxx Xxxxxxx Xxxxxxx, P.C. (admitted pro hac vice) -and- 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 XXXXXXXX & XXXXX LLP Telephone: (000) 000-0000 XXXXXXXX & XXXXX INTERNATIONAL LLP Facsimile: (000) 000-0000 Xxxxx Xxxxxxx, P.C. (TX Bar No. 24099361) Email: xxxxxxx.xxxxxxx@xxxxxxxx.xxx Xxxx Xxxxxx, P.C. (TX Bar No. 24046761) 000 Xxxx Xxxxxx Xxxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxx.xxxxxxx@xxxxxxxx.xxx xxxx.xxxxxx@xxxxxxxx.xxx Proposed Co-Counsel to the Debtors and Debtors in Possession Dated: April 23, 2020 1 The debtors in these chapter 11 cases, along with the last four digits of each debtor’s federal tax identification number, are: Xxxxxxx Canadian Holding Company Unlimited Liability Corporation (3662); Xxxxxxx Petroleum Corporation (8515); Xxxxxxx US Holding Company (2900); Xxxxxxx Oil and Gas Corporation (8829); and Xxxxxxx Resources Corporation (1218). The location of the debtors’ service address is: 0000 Xxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxxx 00000. Table of Contents TABLE OF CONTENTS Page INTRODUCTION 4 ARTICLE I. DEFINED TERMS, RULES OF INTERPRETATION, COMPUTATION OF TIME, GOVERNING LAW, AND OTHER REFERENCES 4 A. Defined Terms. 4 B. Rules of Interpretation 16 C. Computation of Time 17
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