Credit Facility Term Sheet definition
Examples of Credit Facility Term Sheet in a sentence
Debtors On the Plan Effective Date, each holder of an allowed Credit Agreement Claim against an Other Seadrill Debtor shall receive its pro rata share of participation in the Amended Credit Facility that corresponds to the Credit Facility under which such Credit Agreement Claim arose, as set forth in the Credit Facility Term Sheet.
Credit Facility Amendments The Credit Facilities will be amended substantially on the terms set forth in the Credit Facility Term Sheet.
The Credit Facility will be established pursuant to a Credit Agreement consistent with the Credit Facility Term Sheet (the “Credit Agreement”).
On the Plan Effective Date, each holder of an allowed Credit Agreement Secured Claim against Seadrill shall receive its pro rata share of participation in the Amended Credit Facility that corresponds to the Credit Facility under which such Credit Agreement Claim arose, as set forth in the Credit Facility Term Sheet.
Amended and Restated Credit Facility Agreement On the Effective Date the Company and the Term Lenders will enter into or shall be deemed to have entered into, pursuant to the Plan, the Amended and Restated Credit Facility Agreement, which will be consistent with the Amended and Restated Credit Facility Term Sheet attached hereto as Exhibit 1 (the “Amended and Restated Credit Facility Agreement”).
Annexures & Exhibits • Annex A: Certain Defined Terms • Exhibit 1: Amended and Restated Credit Facility Term Sheet • Exhibit 2: New Second Lien Notes Term Sheet • Exhibit 3: Mandatorily Convertible Preferred Stock Term Sheet • Exhibit 4: Warrants Term Sheet The Company ▇▇▇▇▇▇ Investment Management Corp.
No Effect on the Company...........................44 Annex I Revolving Credit Facility Term Sheet Annex II Description of Lien and Mortgage Referred to in Section 6.19 Exhibit A Share Ownership Exhibit B Loan Agreements Exhibit C Form of Resignation Exhibit D-1 Form of Opinion of Ulrich Huppe Exhibit D-2 Form of Opinion of Ulrich Huppe Exhibit D-▇ ▇▇▇▇ ▇f Opinion of A.
Capitalized terms used but not otherwise defined in this Credit Facility Term Sheet shall have the meanings ascribed to such terms in the RSA or in the Credit Agreement, as applicable.
No Effect on the Company........................................44 Annex I Revolving Credit Facility Term Sheet Annex II Description of Lien and Mortgage Referred to in Section 6.19 Exhibit A Share Ownership Exhibit B Loan Agreements Exhibit C Form of Resignation Exhibit D-1 Form of Opinion of Ulrich Huppe Exhibit D-2 Form of Opinion of Ulrich Huppe Exhibit D-▇ ▇▇▇▇ ▇▇ Opinion of A.
Seadrill On the Plan Effective Date, each holder of an allowed Credit Agreement Secured Claim against Seadrill shall receive its pro rata share of participation in the Amended Credit Facility that corresponds to the Credit Facility under which such Credit Agreement Claim arose, as set forth in the Credit Facility Term Sheet.