DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.
DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.
DIP Facility Claims means all Claims held by the DIP Facility Agent and the DIP Facility Lenders pursuant to the DIP Facility Agreements and the Final DIP Order.
DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.
DIP Facility Claim means a Claim arising under or as a result of the DIP Facility.
Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.
DIP means debtor-in-possession.
Refinancing Facility has the meaning specified in Section 2.16(a).
Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Bridge Facility means the Commitments and any Advances made thereunder.
Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.
DIP Lenders has the meaning assigned to such term in Section 2.05(b).
Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.
Existing Facility means a facility in existence on any given date, newly constructed or altered.
Exit Financing means the financing under the Exit Facility.
Prepetition Lenders means the lenders party to the Prepetition Credit Agreement.
Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.
Exit ABL Facility means the asset-based revolving credit facility provided for under the Exit ABL Credit Agreement.
Term Loan Claims means any Claim on account of, arising under, derived from, or based upon the Term Loan Documents, including Claims for all principal amounts outstanding, interest, fees, expenses, costs, and other charges arising thereunder or related thereto.
Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.
Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.