DIP Revolving Loan Documents definition

DIP Revolving Loan Documents. The DIP Revolving Facility will be documented by a First Lien Super- Priority Debtor-in-Possession Credit Agreement (the “DIP Revolving Credit Agreement”) and other guarantee, security and other relevant documentation (together with the DIP Revolving Credit Agreement, collectively, the “DIP Revolving Loan Documents”) reflecting the terms and provisions set forth in this Term Sheet and otherwise in form and substance satisfactory to the DIP Revolving Agent and the Borrower.
Sample 1
DIP Revolving Loan Documents means that certain Debtor-in-Possession Credit Agreement, in form and substance satisfactory to Administrative Agent and the Required Lenders, and all other related loan documents.
Sample 1
DIP Revolving Loan Documents means the DIP Revolving Loan Credit Agreement and all agreements, documents and instruments delivered or executed in connection therewith.​
Sample 1

Examples of DIP Revolving Loan Documents in a sentence

  • The DIP Revolving Loan Documents shall be in form and substance satisfactory to the Initial Lenders.

  • The DIP Revolving Loan Documents will contain representations and warranties customarily found in loan agreements for similar debtor-in- possession financings and other representations and warranties deemed by the DIP Revolving Agent appropriate to the specific transaction (which will be applicable to the Borrower, the Guarantors and their respective subsidiaries and subject to certain exceptions and qualifications to be agreed).

  • Upon the occurrence and during the continuation of any Event of Default under the DIP Revolving Loan Documents, the DIP Revolving Agent may and at the direction of the Required DIP Revolving Lenders will have the right to cease making DIP Revolving Loans and, upon not more than five days' notice to the Borrower (which shall be filed with the Bankruptcy Court and served on all key notice parties), otherwise exercise customary rights and remedies.

  • Borrower has delivered to Administrative Agent complete and correct copies of the Bond Documents, the 2016 Bond Documents, the DIP Revolving Loan Documents and the Revolving Credit Agreement Documents, in each case including all schedules and exhibits thereto.

  • The execution, delivery and performance of each of the Bond Documents, the 2016 Bond Documents, the DIP Revolving Loan Documents and the Revolving Credit Agreement Documents has been duly authorized by all necessary action on the part of each Loan Party who is a party thereto.

  • If (i) any Debtor shall attempt to invalidate, reduce or otherwise impair the liens or security interests of Existing First Lien Agent and the Existing First Lien Lenders or DIP Revolving Agent and DIP Revolving Lenders, or their respective claims or rights against any Debtor, or (ii) any Lien or security interest created by the DIP Revolving Loan Documents or the DIP Orders shall, for any reason, ceases to be valid.


More Definitions of DIP Revolving Loan Documents

DIP Revolving Loan Documents means the DIP Revolving Credit Agreement and the “Loan Documents” under and as defined in the DIP Revolving Credit Agreement.
Sample 1

Related to DIP Revolving Loan Documents

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.

  • Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).

  • Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.

  • First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.