Examples of DIP ABL Obligations in a sentence
The DIP ABL Claims shall be Allowed Claims in the full amount outstanding under the DIP ABL Agreement, including principal, interest, fees, expenses, and all other DIP ABL Obligations (as defined in the DIP Order).
Notwithstanding the forgoing, the Surviving DIP ABL Obligations shall survive the Effective Date as obligations of the Reorganized Debtors and shall not be discharged, cancelled, or released pursuant to the Plan or the Confirmation Order, notwithstanding any provision hereof or thereof to the contrary.
As of the Effective Date, the DIP ABL Facility Claims shall be Allowed and deemed to be Allowed Claims in the full amount outstanding under the DIP ABL Credit Agreement and the other DIP ABL Facility Loan Documents, including for any amounts constituting DIP ABL Obligations thereunder.
As used in this paragraph “repaid in full in Cash” shall mean the indefeasible payment in full in cash of all DIP ABL Obligations, the cancellation, backing, or cash collateralization of letters of credit under the DIP Facility in accordance with the terms of the DIP ABL Documents, and the termination of the DIP ABL Agents’ and DIP ABL Lenders’ obligation to extend credit under the DIP ABL Facility.
The Convertible 2L Debt shall be secured by a second lien on and security interest in all property currently securing the DIP Term Loan Obligations and a third priority lien on and security interest in all property currently securing the DIP ABL Obligations; provided, however, at the sole option and discretion of the Holders of the Convertible 2L Debt, upon the occurrence of one or more enumerated events, the Convertible 2L Debt may be converted into a percent of the equity of Reorganized True Religion.
The Exit Term Facility shall mature on the fourth (4th) anniversary of the Effective Date, shall bear interest, payable, in accordance with the terms of the governing loan documents, in cash, quarterly in arrears at the rate of twelve percent (12%) per annum, and shall be secured by a first priority lien on and security interest in all property currently securing the DIP Term Loan Obligations and a second priority lien on and security interest in all property currently securing the DIP ABL Obligations.
The Confirmation Order shall be a judicial determination of the discharge of all Claims and Interests subject to the occurrence of the Effective Date, except as otherwise specifically provided in the Plan (including, with respect to the Contingent DIP ABL Obligations, the Contingent DIP Term Obligations, the Contingent Prepetition ABL Obligations, the Contingent First Lien Term Loan Obligations, and the Contingent Second Lien Term Loan Obligations, in each case which are not discharged hereunder).
All DIP ABL Claims shall be deemed Allowed as of the Effective Date in an amount equal to (i) the principal amount outstanding under the DIP ABL Facility on such date, (ii) all interest accrued and unpaid thereon to the date of payment, (iii) all accrued and unpaid fees, expenses, and noncontingent indemnification obligations payable under the DIP ABL Agreement and the DIP Order, and (iv) all other DIP ABL Obligations as defined in the DIP ABL Agreement other than Contingent DIP ABL Obligations.
The Debtors and, after the Effective Date, the Reorganized Debtors, shall continue to pay, reimburse and honor Contingent DIP ABL Obligations, Contingent DIP Term Obligations, Contingent Prepetition ABL Obligations, Contingent First Lien Term Loan Obligations, and Contingent Second Lien Term Loan Obligations.
The representation of the concentrations of the samples according to the unit highlights the contributions of the different units in the distribution with respect to the mean and median.A comparative analysis of the four types of beverage compared to the minor elements shows that 100% pineapple juice has the highest levels of Al while the cocktail has similar levels of Sr to those of French juice (Table 8).