Examples of DIP Revolving Credit Agreement in a sentence
On the Conversion Date, any Letters of Credit that were issued under (and as defined in) the DIP Revolving Credit Agreement prior to the Conversion Date and then outstanding shall be deemed issued under the Revolving Credit Facility hereunder for the account of the Borrower or any applicable Restricted Subsidiary for all purposes under this Agreement without need for any further action by the Borrower or any other Person, and shall be governed by the terms and conditions of this Agreement.
None of the Borrower or any of its Subsidiaries will create, incur, assume or otherwise cause or suffer to exist or become effective any Lien on any Eligible Aircraft, Eligible Engines, or Eligible Inventory that secures any Indebtedness or any related guarantees (other than Liens to secure the Obligations, the Senior Note Indebtedness, the Indebtedness under the Prepetition Revolving Credit Agreement and the Indebtedness under the DIP Revolving Credit Agreement.
ANNEX II Conditions Precedent to Availability of the Exit Revolving Facility Capitalized terms used in this Annex II but not otherwise defined herein or in the Agreement, shall have the meanings ascribed to them in the DIP Revolving Credit Agreement.
Full legal and beneficial ownership of each Aircraft identified as Eligible Aircraft in the most recent Borrowing Base Certificate submitted pursuant to the DIP Revolving Credit Agreement is held by Borrower, Evergreen or Evergreen Equity and is free and clear of all Liens (other than Permitted Liens).
Assignments and participations under the DIP Revolving Credit Agreement shall be subject to terms and conditions consistent with those in the Existing First Lien Credit Agreement.
Xxxxx Fargo, the other Existing First Lien Lenders and the other lenders from time to time party to the DIP Revolving Credit Agreement (“DIP Revolving Lenders”).
Xxxxxx Title: Executive Vice President, Secretary and General Counsel Signature Page to HMH DIP Revolving Credit Agreement CITIBANK, N.A., as Administrative Agent By: /s/ XXXXXX X.
Xxxxxx Title: Executive Vice President, Secretary and General Counsel Signature Page to HMH DIP Revolving Credit Agreement ACHIEVE! DATA SOLUTIONS, LLC, as Subsidiary Guarantor By: HMH Publishers LLC, its sole member By: Houghton Mifflin Harcourt Publishers Inc., its sole member By: /s/ Xxxxxxx X.
Xxxxxx Title: Director Signature Page to HMH DIP Revolving Credit Agreement CITIBANK, N.A., as a Lender By: /s/ XXXXXX X.
DIP Facility: The $20,000,000 DIP Revolving Credit Agreement, dated as of January 26, 2001, among PRN, as Borrower, the Loan Parties (as defined in the DIP Facility), the DIP Facility Lenders, and the DIP Agent, together with the documents, instruments, agreements, and orders of the Bankruptcy Court related thereto or entered into in connection therewith.