Exit Financing Documents definition

Exit Financing Documents means any agreements, indentures, commitment letters, documents, or instruments relating to any exit financing facility or facilities to be entered into by the reorganized Company, including with respect to the Takeback Second Lien Notes.

Exit Financing Documents means, collectively, all agreements, documents, and instruments entered into in connection with the Exit Financing, including the Exit First Lien Term Loan Documents and the Exit Second Lien Term Loan Documents.

Exit Financing Documents means any agreements, indentures, commitment letters, documents, or instruments relating to any exit financing facility or facilities to be entered into by the Reorganized Debtors, including with respect to the Exit A/R Documents, the New Takeback Debt Documentation, and the Syndicated Exit Financing Documentation.

Examples of Exit Financing Documents in a sentence

• On the Effective Date, except to the extent that the Holder of the Allowed DIP Loan Claim agrees to a less favorable treatment, the Allowed DIP Loan Claim shall be refinanced and converted into Exit Financing which, in addition to the New Liquidity Facility, shall consist of a $3.25 million post-petition term loan facility pursuant to the terms and conditions of the applicable Exit Financing Documents to be executed between Debtor KPE LP, the DIP Lender, and TCB.

• The DIP Loan Claim shall mature and be payable to the DIP Lender in accordance with the terms and conditions of the applicable Exit Financing Documents between Debtor KPE LP and BTS Enterprises.

• On the Effective Date, the Reorganized Debtors, BTS Enterprises and TCB shall execute the Exit Financing Documents.

• In the ordinary course of preparing and executing the Exit Financing Documents, and in consideration for the Exit Financing, Brandon Steele will execute a consent and acknowledgement that his guaranty remains in full force and effect.

• Exit Financing Documents means those certain documents, including the credit agreement, security agreement and/or other loan documents related to or evidencing the loans, liens, collateral, and all terms, conditions, rights and obligations thereunder or in connection therewith, governing the Exit Financing, each in form and substance acceptable to the Debtors, the DIP Lender, and Texas Capital Bank, and to be dated as of the Effective Date.

More Definitions of Exit Financing Documents

Exit Financing Documents means, collectively, the Exit ABL Facility Documents and the Exit Term Loan Facility Documents.

Exit Financing Documents means the credit agreement to be entered into by Reorganized AST and the Exit Financing Agent on behalf of the Exit Financing Lenders, along with all associated promissory notes, security instruments, and other documents, the forms of which shall be included in the Plan Supplement.

Exit Financing Documents means the Exit Credit Agreement, together with any related notes, certificates, agreements, security agreements, documents and instruments (including any amendments, restatements, supplements or modifications of any of the foregoing) related to or executed in connection therewith, in each case, in form and substance reasonably acceptable to both the Requisite Creditors and the Company.

Exit Financing Documents means any credit agreement between the Debtors and an Exit Lender providing replacement floorplan financing for one or more of the Dealerships or Locations, and all documents related to that credit agreement.

Exit Financing Documents means, collectively, all agreements, indentures, documents (including security, collateral or pledge agreements or documents), mortgages or instruments to be executed or delivered in connection with the Exit Financing (including the Exit RBL Facility Documents), all of which shall be consistent in all material respects with the Restructuring Support Agreement and otherwise in form and substance reasonably acceptable to the Required Parties.

Exit Financing Documents means the agreements memorializing any exit financing facilities, including any amendments, modifications, supplements thereto, and together with any related notes, certificates, agreements, intercreditor agreements, security agreements, documents, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with any exit financing, which shall be in form and substance consistent in all material respects with this Agreement and the Exit Facilities Term Sheet, and otherwise acceptable to the Company Parties, the Required Consenting Revolving Lenders, and the DIP Secured Parties.

Exit Financing Documents means the documents governing the Exit Financing, which shall be in form and substance reasonably satisfactory to the First Lien Notes Trustee.