SENIOR SECURED DEBTOR-IN-POSSESSION TERM LOAN CREDIT AGREEMENT dated a...

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Term loan credit agreement
Senior secured debtor-in-possession term loan credit agreement dated as of july 14, 2020 among hi-crush inc. as borrower, cantor fitzgerald securities, as administrative agent, and the lenders named herein, as lenders

Document Meta Data

Filed: July 17th, 2020

Contract Type Term Loan Credit Agreement
Industry Mining & quarrying of nonmetallic minerals (no fuels)
Company Hi-Crush Inc.
Filing ID 0001193125-20-194127
SEC Filing Type 8-k
SEC Exhibit ID ex-10
Language en
Source www.sec.gov
Type contract

Article 1. DEFINITIONS AND ACCOUNTING TERMS 2
- Section 1.1. Certain Defined Terms 2
- Section 1.2. Computation of Time Periods 25
- Section 1.3. Accounting Terms; Changes in GAAP 25
- Section 1.4. Types of Loans 26
- Section 1.5. Miscellaneous 26
- Section 1.6. Divisions 26
Article 2. CREDIT FACILITIES 27
- Section 2.1. Commitments 27
- Section 2.2. Reserved] 27
- Section 2.3. Loans 27
- Section 2.4. Prepayments 30
- Section 2.5. Repayment of Loans; Evidence of Debt 31
- Section 2.6. Fees 31
- Section 2.7. Interest 32
- Section 2.8. Illegality 32
- Section 2.9. Breakage Costs 33
- Section 2.10. Increased Costs 33
- Section 2.11. Payments and Computations 34
- Section 2.12. Taxes 36
- Section 2.13. Replacement of Lenders 40
- Section 2.14. Defaulting Lenders 40
- Section 2.15. Reserved] 41
- Section 2.16. Alternate Rate of Interest 41
- Section 2.17. Reserved] 42
- Section 2.18. Priority and Liens 42
- Section 2.19. No Discharge; Survival of Claims 42
Article 3. CONDITIONS OF LENDING 43
- Section 3.1. Conditions Precedent to Closing Date 43
- Section 3.2. Conditions Precedent to Delayed Draw Term Loan Borrowing 46
Article 4. REPRESENTATIONS AND WARRANTIES 47
- Section 4.1. Organization 47
- Section 4.2. Authorization 47
- Section 4.3. Enforceability 47
- Section 4.4. Financial Condition 47
- Section 4.5. Ownership and Liens; Real Property 48
- Section 4.6. True and Complete Disclosure 48
- Section 4.7. Litigation 48
- Section 4.8. Reserved] 48
- Section 4.9. Pension Plans 48
- Section 4.10. Environmental Condition 49
- Section 4.11. Subsidiaries 49
- Section 4.12. Investment Company Act 49
- Section 4.13. Taxes 50
- Section 4.14. Permits
- Section 4.15. Use of Proceeds 50
- Section 4.16. Condition of Property; Casualties 50
- Section 4.17. Insurance 51
- Section 4.18. Reserved] 51
- Section 4.20. Reserved] 51
- Section 4.19. Sanctions; Anti-Terrorism; Patriot Act; Anti-Corruption Laws 51
- Section 4.21. EEA Financial Institutions 51
Article 5. AFFIRMATIVE COVENANTS 51
- Section 5.1. Organization 51
- Section 5.2. Reporting 52
- Section 5.3. Insurance 57
- Section 5.5. Taxes 58
- Section 5.6. Reserved] 58
- Section 5.7. Security 58
- Section 5.9. Records; Inspection 58
- Section 5.10. Maintenance of Property 58
- Section 5.11. Royalty Agreements 59
- Section 5.12. Reserved] 59
- Section 5.13. Reserved] 59
- Section 5.14. Further Assurances 59
- Section 5.16. Accuracy of Information 59
- Section 5.17. Casualty and Condemnations 59
- Section 5.18. Payment of Obligations 59
- Section 5.19. Beneficial Ownership Certificate 60
- Section 5.20. Use of Proceeds 60
- Section 5.21. Post Closing 60
Article 6. NEGATIVE COVENANTS 61
- Section 6.1. Debt 61
- Section 6.2. Liens 62
- Section 6.3. Investments 63
- Section 6.4. Acquisitions 64
- Section 6.5. Agreements Restricting Liens 64
- Section 6.6. Use of Proceeds 64
- Section 6.7. Corporate Actions; Accounting Changes 65
- Section 6.8. Sale of Assets 65
- Section 6.9. Restricted Payments 65
- Section 6.10. Affiliate Transactions 65
- Section 6.11. Line of Business 65
- Section 6.12. Hazardous Materials 66
- Section 6.14. Sale and Leaseback Transactions 66
- Section 6.15. Limitation on Hedging 67
- Section 6.16. Minimum Liquidity 67
- Section 6.17. Reserved] 67
- Section 6.18. Operating Leases 67
- Section 6.19. Amendment of Material Contracts 67
- Section 6.20. Budget Variance 67
- Section 6.21. Capital Expenditures 68
- Section 6.22. Key Employee Plans 68
- Section 6.23. Superpriority Claims 68
- Section 6.24. Repayment of DIP ABL Credit Agreement 68
Article 7. DEFAULT AND REMEDIES 68
- Section 7.1. Events of Default 68
- Section 7.2. Optional Acceleration of Maturity 72
- Section 7.4. Remedies Cumulative
- Section 7.5. Application of Payments 73
Article 8. THE ADMINISTRATIVE AGENT 74
- Section 8.1. Appointment, Powers and Immunities 74
- Section 8.2. Reliance by Administrative Agent 75
- Section 8.3. Defaults 75
- Section 8.4. Rights as Lender 75
- Section 8.5. Indemnification 76
- Section 8.6. Non-Reliance on Administrative Agent, Lead Arranger and Other Lenders 76
- Section 8.7. Resignation of Administrative Agent 77
- Section 8.8. Collateral Matters 78
- Section 8.9. Intercreditor Agreement 79
- Section 8.10. Reserved] 79
- Section 8.11. Credit Bidding 79
- Section 8.12. Not Partners or Co-Venturers; Administrative Agent as Representative of the Secured Parties 80
- Section 8.13. Certain ERISA Matters 80
Article 9. MISCELLANEOUS 82
- Section 9.1. Costs and Expenses 82
- Section 9.2. Indemnification; Waiver of Damages 83
- Section 9.3. Waivers and Amendments 84
- Section 9.4. Severability 85
- Section 9.5. Survival of Representations and Obligations 85
- Section 9.6. Binding Effect 85
- Section 9.7. Lender Assignments and Participations 86
- Section 9.8. Confidentiality 87
- Section 9.9. Notices
- Section 9.10. Usury Not Intended 88
- Section 9.11. Usury Recapture 89
- Section 9.12. Governing Law; Service of Process 89
- Section 9.13. Submission to Jurisdiction 89
- Section 9.14. Execution in Counterparts; Electronic Execution 90
- Section 9.15. WAIVER OF JURY TRIAL 91
- Section 9.16. Reserved] 91
- Section 9.17. USA Patriot Act 91
- Section 9.18. No Fiduciary or Agency Relationship 91
- Section 9.19. Reserved] 92
- Section 9.20. Acknowledgement and Consent to Bail-In of EEA Financial Institutions 92
- Section 9.21. Integration 92
- Section 9.22. Several Obligations; Nonreliance; Violation of Law 92
- Section 9.23. Disclosure 93
- Section 9.24. Appointment for Perfection 93
- Article 1. DEFINITIONS AND ACCOUNTING TERMS
  - “. 13-Week Forecast
  - “. ABL Priority Collateral
  - “. ABR
  - “. ABR Loan
  - “. Acceptable Security Interest
  - “. Account
  - “. Acquisition
  - “. Adjusted LIBO Rate
  - “. Administrative Agent
  - “. Administrative Agent Fee Letter
  - “. Administrative Questionnaire
  - “. Affiliate
  - “. Aggregate Commitments
  - “. Agreement
  - “. Alternate Base Rate
  - “. Amegy
  - “. Ancillary Document
  - “. Anti-Corruption Laws
  - “. Anti-Money Laundering Laws
  - “. Applicable Margin
  - “. Approved Fund
  - “. Approved Plan
  - “. Assignment and Acceptance
  - “. Backstop Agreement
  - “. Backstop Order
  - “. Bail-In Action
  - “. Bail-In Legislation
  - “. Banking Services Obligations
  - “. Bankruptcy Code
  - “. Bankruptcy Court
  - “. Bankruptcy Event
  - “. Benchmark Replacement
  - “. Benchmark Replacement Adjustment
  - “. Benchmark Replacement Conforming Changes
  - “. Benchmark Replacement Date
  - “. Benchmark Transition Event
  - “. Benchmark Transition Start Date
  - “. Benchmark Unavailability Period
  - “. Beneficial Ownership Certification
  - “. Beneficial Ownership Regulation
  - “. Benefit Plan
  - “. BHC Act Affiliate
  - “. Board
  - “. Borrower
  - “. Borrower Materials
  - “. Borrowing
  - “. Budget
  - “. Budget Certificate
  - “. Business Day
  - “. Canadian Subs
  - “. Capital Expenditures
  - “. Capital Leases
  - “. Carve-Out
  - “. Casualty Event
  - “. CERCLA
  - “. Certificated Equipment
  - “. CFS
  - “. Change in Control
  - “. Change in Law
  - “. Chapter 11 Cases
  - “. Closing Date
  - “. Code
  - “. Collateral
  - “. Commitment
  - “. Commodities Account
  - “. Commodity Exchange
  - “. Compliance Certificate
  - “. Compounded SOFR
  - “. Confirmation Order
  - “. Connection Income Taxes
  - “. Control
  - “. Controlled Group
  - “. Convert
  - “. Corresponding Tenor
  - “. Covered Entity
  - “. Covered Party
  - “. Credit Documents
  - “. Credit Parties
  - “. DDTL Funding Date
  - “. Debt
  - “. Default
  - “. Default Rate
  - “. Default Right
  - “. Defaulting Lender
  - “. Delayed Draw Commitment
  - “. Delayed Draw Term Loan
  - “. Delayed Draw Upfront Fee
  - “. Deposit Account
  - “. DIP ABL Agent
  - “. DIP ABL Credit Agreement
  - “. DIP ABL Facility
  - “. DIP Facilities
  - “. DIP Order
  - “. DIP Superpriority Claims
  - “. DIP Term Loan Facility
  - “. Dollars
  - “. Domestic Subsidiary
  - “. Early Opt-in Election
  - “. EEA Financial Institution
  - “. EEA Member Country
  - “. EEA Resolution Authority
  - “. Electronic Signature
  - “. Eligible Assignee
  - “. Environment
  - “. Environmental Claim
  - “. Environmental Law
  - “. Environmental Permit
  - “. Equity Interest
  - “. Equity Issuance
  - “. ERISA
  - “. EU Bail-In Legislation Schedule
  - “. Eurodollar
  - “. Eurodollar Loan
  - “. Event of Default
  - “. Excluded Taxes
  - “. Existing Credit Agreement
  - “. Existing Letters of Credit
  - “. Exit Fee
  - “. FATCA
  - “. Federal Funds Effective Rate
  - “. Federal Reserve Board
  - “. Final Order
  - “. Final Order Entry Date
  - “. Final Order Entry Deadline
  - “. Foreign Lender
  - “. GAAP
  - “. Governmental Authority
  - “. Guarantors
  - “. Guaranty
  - “. Hazardous Substance
  - “. Hazardous Waste
  - “. Hedging Arrangement
  - “. Impacted Interest Period
  - “. Income Tax Expense
  - “. Indemnified Taxes
  - “. Indemnitee
  - “. Information
  - “. Initial Commitment
  - “. Initial Financial Statements
  - “. Initial Term Loan
  - “. Initial Upfront Fee
  - “. Intercreditor Agreement
  - “. Interest Payment Date
  - “. Interest Period
  - “. Interim Order
  - “. Interim Order Entry Date
  - “. Interpolated Rate
  - “. Inventory
  - “. Investment
  - “. Legal Requirement
  - “. Lender Advisors
  - “. Lender Party
  - “. Lenders
  - “. Lending Office
  - “. LIBO Rate
  - “. LIBO Screen Rate
  - “. Lien
  - “. Liquid Investments
  - “. Liquidity
  - “. Loan
  - “. Material Adverse Change
  - “. Material Contract
  - “. Maturity Date
  - “. Maximum Rate
  - “. Milestones
  - “. Moody’s
  - “. Mortgage
  - “. Multiemployer Plan
  - “. Net Cash Proceeds
  - “. Net Income
  - “. Non-Defaulting Lender
  - “. Notice of Borrowing
  - “. Notice of Continuation or Conversion
  - “. NYFRB
  - “. NYFRB Rate
  - “. Obligations
  - “. OFAC
  - “. Operating Lease
  - “. Organization Documents
  - “. Other Connection Taxes
  - “. Other Taxes
  - “. Overnight Bank Funding Rate
  - “. Participant Register
  - “. Patriot Act
  - “. PBGC
  - “. Permitted Debt
  - “. Permitted Investments
  - “. Permitted Liens
  - “. Person
  - “. Petition Date
  - “. Plan
  - “. Plan Asset Regulations
  - “. Platform
  - “. Prepayment Event
  - “. Prime Rate
  - “. Professional Fees
  - “. Projections
  - “. Property
  - “. Pro Rata Share
  - “. PTE
  - “. Public Lender
  - “. QFC
  - “. QFC Credit Support
  - “. Railcar Lease
  - “. Recipient
  - “. Register
  - “. Registration Statement
  - “. Regulation D
  - “. Regulation T
  - “. Regulation U
  - “. Regulation X
  - “. Related Parties
  - “. Release
  - “. Reportable Event
  - “. Required Lenders
  - “. Response
  - “. Responsible Officer
  - “. Restricted Payment
  - “. RSA
  - “. RSA Effective Date
  - “. S&P
  - “. Sanctioned Country
  - “. Sanctioned Person
  - “. Sanctions
  - “. Sand Reserves
  - “. Scheduled Maturity Date
  - “. SEC
  - “. Secured Obligations
  - “. Secured Parties
  - “. Securities Account
  - “. Security Agreement
  - “. Security Documents
  - “. Senior Notes
  - “. SOFR
  - “. SOFR-Based Rate
  - “. Statutory Reserve Rate
  - “. Subject Lender
  - “. Subsidiary
  - “. Superpriority Claim
  - “. Tax Group
  - “. Taxes
  - “. Termination Event
  - “. Term Loan
  - “. Term Loan Priority Collateral
  - “. Term Note
  - “. Term SOFR
  - “. Testing Date
  - “. Testing Period
  - “. Type
  - “. UCC
  - “. Unadjusted Benchmark Replacement
  - “. Upfront Fees
  - “. U.S. Person
  - “. U.S. Special Resolution Regimes
  - “. U.S. Tax Compliance Certificate
  - “. Unfunded Loans
  - “. Variance and Liquidity Report
  - “. Voting Securities
  - “. Withholding Agent
  - “. Write-Down and Conversion Powers
- Article 2. CREDIT FACILITIES
  - A. Commitment
  - B. Reserved
  - C. Term Notes
  - D. Certain Limitations
  - E. Notices Irrevocable
  - F. Administrative Agent Reliance
    - I. Reserved
    - G. Mitigation
    - H. Tax Credits and Refunds
    - I. Survival
    - J. Definitions
- Article 3. CONDITIONS OF LENDING
  - A. Documentation
    - II. the Guaranty
    - IV. the DIP ABL Documents
    - V. the Intercreditor Agreement
    - X. Reserved]; and
  - B. Consents; Authorization; Conflicts
  - C. Representations and Warranties
  - D. Fees
  - E. Other Proceedings
  - F. Reserved
  - G. Material Adverse Change
  - H. DIP ABL Facility Conditions Precedent
  - I. Restructuring Support Agreement
  - J. Chapter 11 Cases
  - K. Interim Order
  - L. Acceptable Security Interest
  - M. KYC; USA Patriot Act
  - N. Initial Budget
  - O. Notice of Borrowing

Filed: July 17th, 2020

Contract Type Term Loan Credit Agreement
Industry Mining & quarrying of nonmetallic minerals (no fuels)
Company Hi-Crush Inc.
Filing ID 0001193125-20-194127
SEC Filing Type 8-k
SEC Exhibit ID ex-10
Language en
Source www.sec.gov
Type contract

Document Meta Data

Article 1. DEFINITIONS AND ACCOUNTING TERMS 2
- Section 1.1. Certain Defined Terms 2
- Section 1.2. Computation of Time Periods 25
- Section 1.3. Accounting Terms; Changes in GAAP 25
- Section 1.4. Types of Loans 26
- Section 1.5. Miscellaneous 26
- Section 1.6. Divisions 26
Article 2. CREDIT FACILITIES 27
- Section 2.1. Commitments 27
- Section 2.2. Reserved] 27
- Section 2.3. Loans 27
- Section 2.4. Prepayments 30
- Section 2.5. Repayment of Loans; Evidence of Debt 31
- Section 2.6. Fees 31
- Section 2.7. Interest 32
- Section 2.8. Illegality 32
- Section 2.9. Breakage Costs 33
- Section 2.10. Increased Costs 33
- Section 2.11. Payments and Computations 34
- Section 2.12. Taxes 36
- Section 2.13. Replacement of Lenders 40
- Section 2.14. Defaulting Lenders 40
- Section 2.15. Reserved] 41
- Section 2.16. Alternate Rate of Interest 41
- Section 2.17. Reserved] 42
- Section 2.18. Priority and Liens 42
- Section 2.19. No Discharge; Survival of Claims 42
Article 3. CONDITIONS OF LENDING 43
- Section 3.1. Conditions Precedent to Closing Date 43
- Section 3.2. Conditions Precedent to Delayed Draw Term Loan Borrowing 46
Article 4. REPRESENTATIONS AND WARRANTIES 47
- Section 4.1. Organization 47
- Section 4.2. Authorization 47
- Section 4.3. Enforceability 47
- Section 4.4. Financial Condition 47
- Section 4.5. Ownership and Liens; Real Property 48
- Section 4.6. True and Complete Disclosure 48
- Section 4.7. Litigation 48
- Section 4.8. Reserved] 48
- Section 4.9. Pension Plans 48
- Section 4.10. Environmental Condition 49
- Section 4.11. Subsidiaries 49
- Section 4.12. Investment Company Act 49
- Section 4.13. Taxes 50
- Section 4.14. Permits
- Section 4.15. Use of Proceeds 50
- Section 4.16. Condition of Property; Casualties 50
- Section 4.17. Insurance 51
- Section 4.18. Reserved] 51
- Section 4.20. Reserved] 51
- Section 4.19. Sanctions; Anti-Terrorism; Patriot Act; Anti-Corruption Laws 51
- Section 4.21. EEA Financial Institutions 51
Article 5. AFFIRMATIVE COVENANTS 51
- Section 5.1. Organization 51
- Section 5.2. Reporting 52
- Section 5.3. Insurance 57
- Section 5.5. Taxes 58
- Section 5.6. Reserved] 58
- Section 5.7. Security 58
- Section 5.9. Records; Inspection 58
- Section 5.10. Maintenance of Property 58
- Section 5.11. Royalty Agreements 59
- Section 5.12. Reserved] 59
- Section 5.13. Reserved] 59
- Section 5.14. Further Assurances 59
- Section 5.16. Accuracy of Information 59
- Section 5.17. Casualty and Condemnations 59
- Section 5.18. Payment of Obligations 59
- Section 5.19. Beneficial Ownership Certificate 60
- Section 5.20. Use of Proceeds 60
- Section 5.21. Post Closing 60
Article 6. NEGATIVE COVENANTS 61
- Section 6.1. Debt 61
- Section 6.2. Liens 62
- Section 6.3. Investments 63
- Section 6.4. Acquisitions 64
- Section 6.5. Agreements Restricting Liens 64
- Section 6.6. Use of Proceeds 64
- Section 6.7. Corporate Actions; Accounting Changes 65
- Section 6.8. Sale of Assets 65
- Section 6.9. Restricted Payments 65
- Section 6.10. Affiliate Transactions 65
- Section 6.11. Line of Business 65
- Section 6.12. Hazardous Materials 66
- Section 6.14. Sale and Leaseback Transactions 66
- Section 6.15. Limitation on Hedging 67
- Section 6.16. Minimum Liquidity 67
- Section 6.17. Reserved] 67
- Section 6.18. Operating Leases 67
- Section 6.19. Amendment of Material Contracts 67
- Section 6.20. Budget Variance 67
- Section 6.21. Capital Expenditures 68
- Section 6.22. Key Employee Plans 68
- Section 6.23. Superpriority Claims 68
- Section 6.24. Repayment of DIP ABL Credit Agreement 68
Article 7. DEFAULT AND REMEDIES 68
- Section 7.1. Events of Default 68
- Section 7.2. Optional Acceleration of Maturity 72
- Section 7.4. Remedies Cumulative
- Section 7.5. Application of Payments 73
Article 8. THE ADMINISTRATIVE AGENT 74
- Section 8.1. Appointment, Powers and Immunities 74
- Section 8.2. Reliance by Administrative Agent 75
- Section 8.3. Defaults 75
- Section 8.4. Rights as Lender 75
- Section 8.5. Indemnification 76
- Section 8.6. Non-Reliance on Administrative Agent, Lead Arranger and Other Lenders 76
- Section 8.7. Resignation of Administrative Agent 77
- Section 8.8. Collateral Matters 78
- Section 8.9. Intercreditor Agreement 79
- Section 8.10. Reserved] 79
- Section 8.11. Credit Bidding 79
- Section 8.12. Not Partners or Co-Venturers; Administrative Agent as Representative of the Secured Parties 80
- Section 8.13. Certain ERISA Matters 80
Article 9. MISCELLANEOUS 82
- Section 9.1. Costs and Expenses 82
- Section 9.2. Indemnification; Waiver of Damages 83
- Section 9.3. Waivers and Amendments 84
- Section 9.4. Severability 85
- Section 9.5. Survival of Representations and Obligations 85
- Section 9.6. Binding Effect 85
- Section 9.7. Lender Assignments and Participations 86
- Section 9.8. Confidentiality 87
- Section 9.9. Notices
- Section 9.10. Usury Not Intended 88
- Section 9.11. Usury Recapture 89
- Section 9.12. Governing Law; Service of Process 89
- Section 9.13. Submission to Jurisdiction 89
- Section 9.14. Execution in Counterparts; Electronic Execution 90
- Section 9.15. WAIVER OF JURY TRIAL 91
- Section 9.16. Reserved] 91
- Section 9.17. USA Patriot Act 91
- Section 9.18. No Fiduciary or Agency Relationship 91
- Section 9.19. Reserved] 92
- Section 9.20. Acknowledgement and Consent to Bail-In of EEA Financial Institutions 92
- Section 9.21. Integration 92
- Section 9.22. Several Obligations; Nonreliance; Violation of Law 92
- Section 9.23. Disclosure 93
- Section 9.24. Appointment for Perfection 93
- Article 1. DEFINITIONS AND ACCOUNTING TERMS
  - “. 13-Week Forecast
  - “. ABL Priority Collateral
  - “. ABR
  - “. ABR Loan
  - “. Acceptable Security Interest
  - “. Account
  - “. Acquisition
  - “. Adjusted LIBO Rate
  - “. Administrative Agent
  - “. Administrative Agent Fee Letter
  - “. Administrative Questionnaire
  - “. Affiliate
  - “. Aggregate Commitments
  - “. Agreement
  - “. Alternate Base Rate
  - “. Amegy
  - “. Ancillary Document
  - “. Anti-Corruption Laws
  - “. Anti-Money Laundering Laws
  - “. Applicable Margin
  - “. Approved Fund
  - “. Approved Plan
  - “. Assignment and Acceptance
  - “. Backstop Agreement
  - “. Backstop Order
  - “. Bail-In Action
  - “. Bail-In Legislation
  - “. Banking Services Obligations
  - “. Bankruptcy Code
  - “. Bankruptcy Court
  - “. Bankruptcy Event
  - “. Benchmark Replacement
  - “. Benchmark Replacement Adjustment
  - “. Benchmark Replacement Conforming Changes
  - “. Benchmark Replacement Date
  - “. Benchmark Transition Event
  - “. Benchmark Transition Start Date
  - “. Benchmark Unavailability Period
  - “. Beneficial Ownership Certification
  - “. Beneficial Ownership Regulation
  - “. Benefit Plan
  - “. BHC Act Affiliate
  - “. Board
  - “. Borrower
  - “. Borrower Materials
  - “. Borrowing
  - “. Budget
  - “. Budget Certificate
  - “. Business Day
  - “. Canadian Subs
  - “. Capital Expenditures
  - “. Capital Leases
  - “. Carve-Out
  - “. Casualty Event
  - “. CERCLA
  - “. Certificated Equipment
  - “. CFS
  - “. Change in Control
  - “. Change in Law
  - “. Chapter 11 Cases
  - “. Closing Date
  - “. Code
  - “. Collateral
  - “. Commitment
  - “. Commodities Account
  - “. Commodity Exchange
  - “. Compliance Certificate
  - “. Compounded SOFR
  - “. Confirmation Order
  - “. Connection Income Taxes
  - “. Control
  - “. Controlled Group
  - “. Convert
  - “. Corresponding Tenor
  - “. Covered Entity
  - “. Covered Party
  - “. Credit Documents
  - “. Credit Parties
  - “. DDTL Funding Date
  - “. Debt
  - “. Default
  - “. Default Rate
  - “. Default Right
  - “. Defaulting Lender
  - “. Delayed Draw Commitment
  - “. Delayed Draw Term Loan
  - “. Delayed Draw Upfront Fee
  - “. Deposit Account
  - “. DIP ABL Agent
  - “. DIP ABL Credit Agreement
  - “. DIP ABL Facility
  - “. DIP Facilities
  - “. DIP Order
  - “. DIP Superpriority Claims
  - “. DIP Term Loan Facility
  - “. Dollars
  - “. Domestic Subsidiary
  - “. Early Opt-in Election
  - “. EEA Financial Institution
  - “. EEA Member Country
  - “. EEA Resolution Authority
  - “. Electronic Signature
  - “. Eligible Assignee
  - “. Environment
  - “. Environmental Claim
  - “. Environmental Law
  - “. Environmental Permit
  - “. Equity Interest
  - “. Equity Issuance
  - “. ERISA
  - “. EU Bail-In Legislation Schedule
  - “. Eurodollar
  - “. Eurodollar Loan
  - “. Event of Default
  - “. Excluded Taxes
  - “. Existing Credit Agreement
  - “. Existing Letters of Credit
  - “. Exit Fee
  - “. FATCA
  - “. Federal Funds Effective Rate
  - “. Federal Reserve Board
  - “. Final Order
  - “. Final Order Entry Date
  - “. Final Order Entry Deadline
  - “. Foreign Lender
  - “. GAAP
  - “. Governmental Authority
  - “. Guarantors
  - “. Guaranty
  - “. Hazardous Substance
  - “. Hazardous Waste
  - “. Hedging Arrangement
  - “. Impacted Interest Period
  - “. Income Tax Expense
  - “. Indemnified Taxes
  - “. Indemnitee
  - “. Information
  - “. Initial Commitment
  - “. Initial Financial Statements
  - “. Initial Term Loan
  - “. Initial Upfront Fee
  - “. Intercreditor Agreement
  - “. Interest Payment Date
  - “. Interest Period
  - “. Interim Order
  - “. Interim Order Entry Date
  - “. Interpolated Rate
  - “. Inventory
  - “. Investment
  - “. Legal Requirement
  - “. Lender Advisors
  - “. Lender Party
  - “. Lenders
  - “. Lending Office
  - “. LIBO Rate
  - “. LIBO Screen Rate
  - “. Lien
  - “. Liquid Investments
  - “. Liquidity
  - “. Loan
  - “. Material Adverse Change
  - “. Material Contract
  - “. Maturity Date
  - “. Maximum Rate
  - “. Milestones
  - “. Moody’s
  - “. Mortgage
  - “. Multiemployer Plan
  - “. Net Cash Proceeds
  - “. Net Income
  - “. Non-Defaulting Lender
  - “. Notice of Borrowing
  - “. Notice of Continuation or Conversion
  - “. NYFRB
  - “. NYFRB Rate
  - “. Obligations
  - “. OFAC
  - “. Operating Lease
  - “. Organization Documents
  - “. Other Connection Taxes
  - “. Other Taxes
  - “. Overnight Bank Funding Rate
  - “. Participant Register
  - “. Patriot Act
  - “. PBGC
  - “. Permitted Debt
  - “. Permitted Investments
  - “. Permitted Liens
  - “. Person
  - “. Petition Date
  - “. Plan
  - “. Plan Asset Regulations
  - “. Platform
  - “. Prepayment Event
  - “. Prime Rate
  - “. Professional Fees
  - “. Projections
  - “. Property
  - “. Pro Rata Share
  - “. PTE
  - “. Public Lender
  - “. QFC
  - “. QFC Credit Support
  - “. Railcar Lease
  - “. Recipient
  - “. Register
  - “. Registration Statement
  - “. Regulation D
  - “. Regulation T
  - “. Regulation U
  - “. Regulation X
  - “. Related Parties
  - “. Release
  - “. Reportable Event
  - “. Required Lenders
  - “. Response
  - “. Responsible Officer
  - “. Restricted Payment
  - “. RSA
  - “. RSA Effective Date
  - “. S&P
  - “. Sanctioned Country
  - “. Sanctioned Person
  - “. Sanctions
  - “. Sand Reserves
  - “. Scheduled Maturity Date
  - “. SEC
  - “. Secured Obligations
  - “. Secured Parties
  - “. Securities Account
  - “. Security Agreement
  - “. Security Documents
  - “. Senior Notes
  - “. SOFR
  - “. SOFR-Based Rate
  - “. Statutory Reserve Rate
  - “. Subject Lender
  - “. Subsidiary
  - “. Superpriority Claim
  - “. Tax Group
  - “. Taxes
  - “. Termination Event
  - “. Term Loan
  - “. Term Loan Priority Collateral
  - “. Term Note
  - “. Term SOFR
  - “. Testing Date
  - “. Testing Period
  - “. Type
  - “. UCC
  - “. Unadjusted Benchmark Replacement
  - “. Upfront Fees
  - “. U.S. Person
  - “. U.S. Special Resolution Regimes
  - “. U.S. Tax Compliance Certificate
  - “. Unfunded Loans
  - “. Variance and Liquidity Report
  - “. Voting Securities
  - “. Withholding Agent
  - “. Write-Down and Conversion Powers
- Article 2. CREDIT FACILITIES
  - A. Commitment
  - B. Reserved
  - C. Term Notes
  - D. Certain Limitations
  - E. Notices Irrevocable
  - F. Administrative Agent Reliance
    - I. Reserved
    - G. Mitigation
    - H. Tax Credits and Refunds
    - I. Survival
    - J. Definitions
- Article 3. CONDITIONS OF LENDING
  - A. Documentation
    - II. the Guaranty
    - IV. the DIP ABL Documents
    - V. the Intercreditor Agreement
    - X. Reserved]; and
  - B. Consents; Authorization; Conflicts
  - C. Representations and Warranties
  - D. Fees
  - E.