CF Credit definition
Examples of CF Credit in a sentence
The New First Lien Collateral Agent acknowledges and agrees that the relative priorities, as among the New First Lien Secured Parties, the holders of Obligations under the CF Credit Agreement and any Additional First Lien Secured Parties (as defined in the First Lien Intercreditor Agreement), of the Liens granted on Common Collateral are governed by the First Lien Intercreditor Agreement.
Unless the context otherwise requires, all capitalized terms used but not defined herein shall have the meanings set forth in the ABL Credit Agreement or the CF Credit Agreement, as applicable, in each case as in effect on the Closing Date.
The foregoing provisions are intended as an inducement to the CF Secured Parties (as such term is defined in the Intercreditor Agreement) to extend credit to the borrowers under the CF Credit Agreement and such CF Secured Parties are intended third-party beneficiaries of such provisions and the provisions of the Intercreditor Agreement.
Unless the context otherwise requires, all capitalized terms used but not defined herein shall have the meanings set forth in the ABL Credit Agreement, the CF Credit Agreement and the Indenture, in each case as in effect on the Closing Date.
Existing ABL Facility: That certain ABL Credit Agreement dated as of April 29, 2016 (as amended, restated, modified, supplemented or replaced from time to time, the “Prepetition ABL Credit Agreement” and, together with the Prepetition CF Credit Agreement, the “Prepetition Credit Agreements”) by and among the Borrower, the lenders party thereto from time to time and UBS AG, Stamford Branch, as the administrative agent and collateral agent.
All subsidiaries of the Borrower that have provided guarantees under the Prepetition CF Credit Agreement (as defined below) (collectively, the “Loan Guarantors” and, together with the Borrower, the “Loan Parties”), in each case to the extent a debtor and a debtor-in-possession in any Cases (the “Debtors”).
Existing Cash Flow Facility: That certain Credit Agreement dated as of April 29, 2016 (as amended, restated, modified, supplemented or replaced from time to time, the “Prepetition CF Credit Agreement”) by and among the Borrower, the lenders party thereto from time to time and Credit Suisse AG, as the administrative agent and collateral agent.
As used in this Agreement, the following terms shall have the meanings set forth below: “2007 Transaction” has the meaning ascribed to such term in the CF Credit Agreement.
The Loan Parties shall continue to provide the Prepetition CF Agent and ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ with financial and other reporting substantially in compliance with the Prepetition CF Credit Agreement and shall provide ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ with the Initial DIP Budget, the most recent Updated DIP Budget, the DIP Variance Report and the DIP Financial Reporting contemporaneously with delivery thereof to the DIP Agent (each, on a confidential basis).