{"component": "definition", "props": {"groups": [{"size": 10, "samples": [{"hash": "ks8S3kysfEa", "uri": "/contracts/ks8S3kysfEa#existing-debt-facilities", "label": "First Lien Credit Agreement (BrightSpring Health Services, Inc.)", "score": 35.143737793, "published": true}, {"hash": "JUYHYstFt2", "uri": "/contracts/JUYHYstFt2#existing-debt-facilities", "label": "Joinder Agreement and Amendment No. 6 (BrightSpring Health Services, Inc.)", "score": 35.023273468, "published": true}, {"hash": "9SkZatqm1er", "uri": "/contracts/9SkZatqm1er#existing-debt-facilities", "label": "First Lien Credit Agreement (BrightSpring Health Services, Inc.)", "score": 35.023273468, "published": true}], "snippet": "means the debt facilities incurred pursuant to (i) that certain First Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Bank USA, as administrative agent, and that certain Second Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Bank USA, as administrative agent (collectively, the \u201cExisting Credit Agreements\u201d), and (ii) that certain Second Amended & Restated Credit Agreement, dated as of March 28, 2018, among Res-Care, Inc., Onex ResCare Holdings Corp., the Guarantors (as such term is defined therein) from time to time party thereto, Bank of America, N.A., as administrative agent, L/C issuer and swing line lender, the other lenders from to time to time party thereto, \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587 Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, Inc., as joint lead arrangers and joint bookrunners, \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587 Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust Bank, as syndication agents and Capital One, National Association, U.S. Bank National Association and HSBC Securities (USA) Inc. as documentation agents.", "snippet_links": [{"key": "debt-facilities", "type": "definition", "offset": [10, 25]}, {"key": "pursuant-to", "type": "clause", "offset": [35, 46]}, {"key": "first-lien-credit-agreement", "type": "clause", "offset": [64, 91]}, {"key": "parent-holdings", "type": "definition", "offset": [138, 153]}, {"key": "the-lenders", "type": "clause", "offset": [184, 195]}, {"key": "administrative-agent", "type": "definition", "offset": [241, 261]}, {"key": "second-lien-credit-agreement", "type": "definition", "offset": [280, 308]}, {"key": "existing-credit-agreements", "type": "clause", "offset": [499, 525]}, {"key": "second-amended-restated-credit-agreement", "type": "definition", "offset": [551, 593]}, {"key": "dated-as-of", "type": "definition", "offset": [595, 606]}, {"key": "holdings-corp", "type": "clause", "offset": [658, 671]}, {"key": "the-guarantors", "type": "clause", "offset": [674, 688]}, {"key": "from-time-to-time", "type": "clause", "offset": [723, 740]}, {"key": "bank-of-america", "type": "clause", "offset": [756, 771]}, {"key": "swing-line-lender", "type": "definition", "offset": [819, 836]}, {"key": "other-lenders", "type": "clause", "offset": [842, 855]}, {"key": "jpmorgan-chase-bank", "type": "definition", "offset": [944, 963]}, {"key": "capital-markets", "type": "definition", "offset": [979, 994]}, {"key": "regions-bank", "type": "definition", "offset": [1010, 1022]}, {"key": "joint-lead-arrangers-and-joint-bookrunners", "type": "definition", "offset": [1064, 1106]}, {"key": "suntrust-bank", "type": "clause", "offset": [1243, 1256]}, {"key": "syndication-agents", "type": "clause", "offset": [1261, 1279]}, {"key": "capital-one", "type": "definition", "offset": [1284, 1295]}, {"key": "bank-national-association", "type": "clause", "offset": [1324, 1349]}, {"key": "hsbc-securities", "type": "definition", "offset": [1354, 1369]}, {"key": "documentation-agents", "type": "definition", "offset": [1384, 1404]}], "hash": "15a8b8e958fffcd53382868b0b6c2400", "id": 1}, {"size": 6, "samples": [{"hash": "2jfhtlwvzmt", "uri": "/contracts/2jfhtlwvzmt#existing-debt-facilities", "label": "Amendment and Restatement Agreement", "score": 28.4921741486, "published": true}, {"hash": "2T9HjWhiPlM", "uri": "https://scandinavianbiogas.com/wordpress/wp-content/uploads/2017/06/Amended-Bond-terms-and-conditions-22-June-2017.pdf", "label": "Amendment and Restatement Agreement", "score": 10.7453794479, "published": false}, {"hash": "7bEskoXxT8T", "uri": "http://scandinavianbiogas.com/wordpress/wp-content/uploads/2017/08/Scandinavian-Biogas-Prospectus_170816.pdf", "label": "scandinavianbiogas.com", "score": 10.4264202118, "published": false}], "snippet": "means the Biokraft Debt, the Lease Debt, the Nordea Debt, the Proventus Debt and the Ulsan Debt.", "snippet_links": [{"key": "biokraft-debt", "type": "definition", "offset": [10, 23]}, {"key": "lease-debt", "type": "definition", "offset": [29, 39]}, {"key": "nordea-debt", "type": "definition", "offset": [45, 56]}, {"key": "proventus-debt", "type": "definition", "offset": [62, 76]}, {"key": "ulsan-debt", "type": "definition", "offset": [85, 95]}], "hash": "5edaba82fae195a0654e8e24777ad68e", "id": 2}, {"size": 3, "samples": [{"hash": "7mHyF9Segjb", "uri": "/contracts/7mHyF9Segjb#existing-debt-facilities", "label": "Abl Credit Agreement (Academy Sports & Outdoors, Inc.)", "score": 31.6885700226, "published": true}, {"hash": "74xtsZ4dny3", "uri": "/contracts/74xtsZ4dny3#existing-debt-facilities", "label": "Credit Agreement (Academy Sports & Outdoors, Inc.)", "score": 31.6885700226, "published": true}, {"hash": "5z2p1swAIWG", "uri": "/contracts/5z2p1swAIWG#existing-debt-facilities", "label": "Abl Credit Agreement (Academy Sports & Outdoors, Inc.)", "score": 31.6885700226, "published": true}], "snippet": "means the Existing Term Loan Facility, the Existing ABL Facility, the Existing \u2587\u2587\u2587\u2587\u2587 Notes and the Existing Senior Notes.", "snippet_links": [{"key": "existing-term-loan-facility", "type": "definition", "offset": [10, 37]}, {"key": "existing-abl-facility", "type": "definition", "offset": [43, 64]}, {"key": "existing-senior-notes", "type": "definition", "offset": [99, 120]}], "hash": "02a034731906e6a1465ab3932a14b6a1", "id": 3}, {"size": 3, "samples": [{"hash": "avhN1WVNoIK", "uri": "/contracts/avhN1WVNoIK#existing-debt-facilities", "label": "Share Purchase Agreement (GTT Communications, Inc.)", "score": 32.4414787292, "published": true}, {"hash": "4FwUFOGT2t4", "uri": "/contracts/4FwUFOGT2t4#existing-debt-facilities", "label": "Sale and Purchase Agreement (GTT Communications, Inc.)", "score": 31.7898693085, "published": true}, {"hash": "1uuxCtUfOf4", "uri": "/contracts/1uuxCtUfOf4#existing-debt-facilities", "label": "Share Purchase Agreement (GTT Communications, Inc.)", "score": 31.6687202454, "published": true}], "snippet": "means the Credit Agreement, the High Yield Indenture and the IBM Loans;", "snippet_links": [{"key": "the-credit-agreement", "type": "clause", "offset": [6, 26]}, {"key": "high-yield-indenture", "type": "definition", "offset": [32, 52]}], "hash": "32f826fd1a8b3308fc77dc9bb780b993", "id": 4}, {"size": 3, "samples": [{"hash": "hXAuKzR9zyv", "uri": "/contracts/hXAuKzR9zyv#existing-debt-facilities", "label": "Credit Agreement (Andersons, Inc.)", "score": 34.1444206238, "published": true}, {"hash": "5ftz0VuD3vZ", "uri": "/contracts/5ftz0VuD3vZ#existing-debt-facilities", "label": "Credit Agreement (Andersons, Inc.)", "score": 30.7522239685, "published": true}, {"hash": "dUPYWyNVUNu", "uri": "https://theandersonsinc.gcs-web.com/static-files/d52af556-d193-4be2-8e53-4656a73d2f81", "label": "theandersonsinc.gcs-web.com", "score": 9.8761119843, "published": false}], "snippet": "means (a) the Master Loan Agreement dated as of February 19, 2013 between The Andersons Albion Ethanol LLC, as borrower, and Farm Credit Services of America, FLCA, as lender, (b) the Master Loan Agreement dated as of May 9, 2013 between The Andersons Clymers Ethanol LLC, as borrower, and Farm Credit Services of America, FLCA, as lender, (c) the Amended and Restated Credit Agreement dated as of April 19, 2013 among The Andersons Marathon Ethanol LLC, as borrower, the lenders party thereto, and CoBank, as administrative agent, and (d) the Loan Agreement dated as of December 1, 2006 between the City of Logansport, Indiana and The Andersons Clymers Ethanol, LLC and all other agreements delivered in connection therewith; each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof.", "snippet_links": [{"key": "master-loan-agreement", "type": "clause", "offset": [14, 35]}, {"key": "dated-as-of", "type": "definition", "offset": [36, 47]}, {"key": "the-andersons", "type": "definition", "offset": [74, 87]}, {"key": "credit-services", "type": "definition", "offset": [130, 145]}, {"key": "of-america", "type": "clause", "offset": [146, 156]}, {"key": "amended-and-restated-credit-agreement", "type": "definition", "offset": [347, 384]}, {"key": "the-lenders", "type": "clause", "offset": [467, 478]}, {"key": "administrative-agent", "type": "definition", "offset": [509, 529]}, {"key": "the-loan-agreement", "type": "clause", "offset": [539, 557]}, {"key": "city-of", "type": "clause", "offset": [599, 606]}, {"key": "other-agreements", "type": "clause", "offset": [674, 690]}, {"key": "in-connection", "type": "clause", "offset": [701, 714]}, {"key": "as-amended", "type": "definition", "offset": [731, 741]}, {"key": "otherwise-modified", "type": "clause", "offset": [769, 787]}, {"key": "from-time-to-time", "type": "clause", "offset": [788, 805]}, {"key": "prior-to-the", "type": "clause", "offset": [806, 818]}, {"key": "date-hereof", "type": "clause", "offset": [819, 830]}], "hash": "3687934dd5294fe777e847b6ccba4a4f", "id": 5}, {"size": 3, "samples": [{"hash": "6PfvhsVMaC2", "uri": "/contracts/6PfvhsVMaC2#existing-debt-facilities", "label": "Credit Agreement (Academy Sports & Outdoors, Inc.)", "score": 34.6618766785, "published": true}, {"hash": "4qEMuWsCIAX", "uri": "/contracts/4qEMuWsCIAX#existing-debt-facilities", "label": "Credit Agreement (Academy Sports & Outdoors, Inc.)", "score": 31.8473644257, "published": true}, {"hash": "5Kl9f2dtnOT", "uri": "https://investors.academy.com/static-files/d482e783-6c6c-4cdb-8f30-5da035f7cb05", "label": "investors.academy.com", "score": 16.9050598145, "published": false}], "snippet": "means the Existing Term Loan Facility and the Existing ABL Facility.", "snippet_links": [{"key": "existing-term-loan-facility", "type": "definition", "offset": [10, 37]}, {"key": "existing-abl-facility", "type": "definition", "offset": [46, 67]}], "hash": "22c8d89618f04b9ff602b3f32cde79db", "id": 6}, {"size": 2, "samples": [{"hash": "joL6Vkr44lC", "uri": "/contracts/joL6Vkr44lC#existing-debt-facilities", "label": "Credit Agreement (Hycroft Mining Holding Corp)", "score": 31.4229984283, "published": true}, {"hash": "lNitar6LWkn", "uri": "/contracts/lNitar6LWkn#existing-debt-facilities", "label": "Credit Agreement (Mudrick Capital Acquisition Corp)", "score": 31.119096756, "published": true}], "snippet": "means the Indebtedness of the Borrower and/or the other Credit Parties under each of the following agreements or instruments:", "snippet_links": [{"key": "indebtedness-of-the-borrower", "type": "definition", "offset": [10, 38]}, {"key": "other-credit-parties", "type": "definition", "offset": [50, 70]}], "hash": "28e241969f5d0a7096b68bec6d767022", "id": 7}, {"size": 2, "samples": [{"hash": "kIlUSnbA9a0", "uri": "/contracts/kIlUSnbA9a0#existing-debt-facilities", "label": "Second Lien Credit Agreement (Bountiful Co)", "score": 32.2772064209, "published": true}, {"hash": "k2zQhuC6xEv", "uri": "/contracts/k2zQhuC6xEv#existing-debt-facilities", "label": "First Lien Credit Agreement (Bountiful Co)", "score": 32.2772064209, "published": true}], "snippet": "means (i) the ABL Credit Agreement, dated May 5, 2016, among NBTY, Inc., the Company, Bank of America N.A., as administrative agent, and the lenders and other parties from time to time party thereto and (ii) the Term Loan Credit Agreement, dated May 5, 2016, among NBTY, Inc., the Company, Bank of America, N.A., as administrative agent, and the lenders and other parties from time to time party thereto.", "snippet_links": [{"key": "abl-credit-agreement", "type": "definition", "offset": [14, 34]}, {"key": "the-company", "type": "definition", "offset": [73, 84]}, {"key": "bank-of-america", "type": "clause", "offset": [86, 101]}, {"key": "administrative-agent", "type": "definition", "offset": [111, 131]}, {"key": "the-lenders", "type": "clause", "offset": [137, 148]}, {"key": "other-parties", "type": "definition", "offset": [153, 166]}, {"key": "from-time-to-time", "type": "clause", "offset": [167, 184]}, {"key": "term-loan-credit-agreement", "type": "clause", "offset": [212, 238]}], "hash": "e26d99cd264e0d7fdcfca5a744390a41", "id": 8}, {"size": 2, "samples": [{"hash": "kdriXbUSUO4", "uri": "/contracts/kdriXbUSUO4#existing-debt-facilities", "label": "Sale and Purchase Agreement (Amc Entertainment Holdings, Inc.)", "score": 26.0609169006, "published": true}, {"hash": "irMugRBY1g9", "uri": "http://investor.amctheatres.com/Cache/37638660.pdf", "label": "investor.amctheatres.com", "score": 10.1704311371, "published": false}], "snippet": "means the senior loans facilities in the amount of SEK 1,850,000,000 and EUR 156,000,000 provided pursuant to a senior facilities agreement between Nordic Cinema Group AB, as borrower, and (i) The Governor and Company of the Bank of Ireland, (ii) Danske Bank A/S Danmark, Sverige Filial, (iii) GE Corporate Finance Bank SCA, London Branch, (iv) Natixis and (v) Nordea Bank AB, as lenders, dated 6 May 2015;", "snippet_links": [{"key": "senior-loans", "type": "definition", "offset": [10, 22]}, {"key": "agreement-between", "type": "clause", "offset": [130, 147]}, {"key": "bank-of-ireland", "type": "definition", "offset": [225, 240]}, {"key": "bank-a", "type": "definition", "offset": [254, 260]}, {"key": "corporate-finance", "type": "clause", "offset": [297, 314]}, {"key": "london-branch", "type": "clause", "offset": [325, 338]}, {"key": "nordea-bank", "type": "clause", "offset": [361, 372]}], "hash": "b5174f57f5ca1a9688fd5919e632e9ad", "id": 9}, {"size": 2, "samples": [{"hash": "kK4r2ZhCHqf", "uri": "/contracts/kK4r2ZhCHqf#existing-debt-facilities", "label": "First Lien Credit Agreement (BrightView Holdings, Inc.)", "score": 29.4079399109, "published": true}, {"hash": "4xO2OC04B8E", "uri": "/contracts/4xO2OC04B8E#existing-debt-facilities", "label": "First Lien Credit Agreement (BrightView Holdings, Inc.)", "score": 29.2491436005, "published": true}], "snippet": "means (i) the Credit Agreement, dated as of October 14, 2010, by and among BGHI, BG Intermediate Corp., the lenders party thereto, and Barclays Bank PLC, as administrative agent and (ii) the Indenture, dated as of October 14, 2010, among BGHI and The Bank of New York Mellon Trust Company, N.A.", "snippet_links": [{"key": "the-credit-agreement", "type": "clause", "offset": [10, 30]}, {"key": "dated-as-of", "type": "definition", "offset": [32, 43]}, {"key": "the-lenders", "type": "clause", "offset": [104, 115]}, {"key": "barclays-bank-plc", "type": "clause", "offset": [135, 152]}, {"key": "administrative-agent", "type": "definition", "offset": [157, 177]}, {"key": "the-indenture", "type": "clause", "offset": [187, 200]}, {"key": "trust-company", "type": "definition", "offset": [275, 288]}], "hash": "3c9b68af40424021ac748c39a6fe4fb3", "id": 10}], "next_curs": "CmUSX2oVc35sYXdpbnNpZGVyY29udHJhY3RzckELEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIhZXhpc3RpbmctZGVidC1mYWNpbGl0aWVzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"size": 51, "snippet": "means the debt facilities incurred pursuant to (i) that certain First Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Bank USA, as administrative agent, and that certain Second Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Bank USA, as administrative agent (collectively, the \u201cExisting Credit Agreements\u201d), and (ii) that certain Second Amended & Restated Credit Agreement, dated as of March 28, 2018, among Res-Care, Inc., Onex ResCare Holdings Corp., the Guarantors (as such term is defined therein) from time to time party thereto, Bank of America, N.A., as administrative agent, L/C issuer and swing line lender, the other lenders from to time to time party thereto, \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587 Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, Inc., as joint lead arrangers and joint bookrunners, \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587 Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust Bank, as syndication agents and Capital One, National Association, U.S. Bank National Association and HSBC Securities (USA) Inc. as documentation agents.", "title": "Existing Debt Facilities", "id": "existing-debt-facilities", "examples": ["Substantially simultaneously with the initial Borrowing of the Revolving Loans, the <strong>Existing Debt Facilities</strong> Refinancing shall be consummated.", "The proceeds of the Term Advances shall be used to repay, or refinance, as the case may be, indebtedness arising under the <strong>Existing Debt Facilities</strong> and for working capital and general corporate purposes of the Borrower and its Subsidiaries not in contravention of any Laws.", "All commitment and other fees required to be paid under the <strong>Existing Debt Facilities</strong> on or prior to the date hereof have been paid, and Purchaser is not in breach or default in any respect thereunder nor has any event occurred that with notice or lapse of time would result in any such breach or default.", "In the case of a Subsequent Bond Issue being conducted to refinance debt under any <strong>Existing Debt Facilities</strong>, the Issuer shall, as soon as practically possible and to the extent legally possible, procure that any security previously pledged in favour of the relevant Existing Debt Facility will be pledged and included in the Transaction Security.", "To the knowledge of Purchaser, there are no facts or circumstances existing on the date of this Agreement that would reasonably be expected to (i) cause the <strong>Existing Debt Facilities</strong> to be ineffective or (ii) preclude or are reasonably likely to preclude in any material respect the satisfaction of the borrowing conditions set forth in the <strong>Existing Debt Facilities</strong>.", "Prior to the execution of this Agreement, Purchaser has delivered to Seller or made available on the SEC\u2019s \u2587\u2587\u2587\u2587\u2587 system a true and complete copy of (i) the <strong>Existing Debt Facilities</strong> and (ii) the Debt Commitment Letter.", "Compliance with <strong>Existing Debt Facilities</strong>; Other Restrictions....................................4 4J.", "Other than pursuant to the <strong>Existing Debt Facilities</strong>, the DivestCo Business has not factored, discounted or securitised any of its receivables, nor has it engaged in any financing of a type which would not be required to be shown or reflected in the Accounts or waived any right of set-off it may have against any third party.", "Use the proceeds of the Term Loan only for repayment in full of the <strong>Existing Debt Facilities</strong>.", "As of the date hereof, the <strong>Existing Debt Facilities</strong> are in full force and effect and, since the date Purchaser has delivered a copy thereof to Seller, have not been amended in any respect (except for any amendments after the date hereof that would not reasonably be expected to have a Purchaser Material Adverse Effect)."], "related": [["debt-facilities", "Debt Facilities", "Debt Facilities"], ["debt-facility", "Debt Facility", "Debt Facility"], ["existing-credit-facilities", "Existing Credit Facilities", "Existing Credit Facilities"], ["existing-debt", "Existing Debt", "Existing Debt"], ["exit-facilities", "Exit Facilities", "Exit Facilities"]], "related_snippets": [], "updated": "2025-11-14T05:31:25+00:00"}, "json": true, "cursor": ""}}