Exit Term Loan Term Sheet definition

Exit Term Loan Term Sheet means a term sheet describing the material terms of the Exit Term Loans, which shall be in form and substance reasonably acceptable to the Debtors, the Required Consenting Senior Noteholders, and the Majority Lenders.
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Exit Term Loan Term Sheet means the term sheet setting forth the terms of the Exit Term Loan attached hereto as Exhibit A.
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Exit Term Loan Term Sheet means the “Exit Term Loan Term Sheet” as defined in the Restructuring Support Agreement.
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Examples of Exit Term Loan Term Sheet in a sentence

  • On the Effective Date, LodgeNet Interactive will enter into the Exit Loan Agreement, which shall contain terms consistent with the Exit Term Loan Term Sheet and shall otherwise be in form acceptable to Purchaser Representative and the Requisite Consenting Lenders.

  • On the Effective Date, LodgeNet Interactive will enter into the Exit Revolver on terms not inconsistent with the Exit Term Loan Term Sheet and shall otherwise be in substance reasonably acceptable to Purchaser Representative and the Requisite Consenting Lenders.

  • The material terms of the Exit Term Loan Facility are set forth in the Exit Term Loan Term Sheet attached hereto as Exhibit 4.

  • Pursuant to the Exit Term Loan Term Sheet, it is possible that the aggregate state principal amount of the Exit Term B Loans may be under One Hundred Million Dollars ($100,000,000.00).

  • On or prior to the Effective Date, Reorganized LodgeNet Interactive will enter into the Exit Loan Agreement on the terms set forth in the Exit Term Loan Term Sheet and which otherwise must be in a form acceptable to the Purchaser Representative and the Requisite Consenting Lenders.

  • The Exit Term Loan Term Sheet provides that the aggregate amount of interest that will accrue and be payable to the lenders under the Exit Loan Agreement shall be subject to Liquidity Adjustment defined above.

  • The terms and conditions of the Exit Loan Agreement are described in the Exit Term Loan Term Sheet, annexed as Exhibit A to the Plan.

  • On the Effective Date, LodgeNet Interactive will enter into the Exit Revolver, on terms not inconsistent with the Exit Term Loan Term Sheet and which will be in substance acceptable to Purchaser Representative and the Requisite Consenting Lenders.

  • The Exit Term Loan Term Sheet permits the pledging of certain collateral and granting of liens senior to the Exit Term Loan.

  • Security: Consistent with the Prepetition Term Loan Credit Agreement and expanded to include collateral of Sierra Communications International LLC,2 subject to adjustments satisfactory to Required Consenting Stakeholders and the Borrower; provided 1 Use of the Prepetition Term Loan Credit Agreement throughout this Exit Term Loan Term Sheet remains subject to PW’s and the PW Ad Hoc Group’s further review of the Prepetition Term Loan Credit Agreement.


More Definitions of Exit Term Loan Term Sheet

Exit Term Loan Term Sheet means the term sheet describing the terms of the Exit Term Loan Facility attached hereto as Exhibit G.
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Related to Exit Term Loan Term Sheet

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.

  • Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Initial Term Loans means the term loans made by the Initial Term Lenders to the Borrower pursuant to Section 2.01(a)(i).

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • New Term Loan shall have the meaning provided in Section 2.14(c).

  • Final Term Sheet means the term sheet prepared pursuant to Section 4(a) of this Agreement and substantially in the form attached in Schedule III hereto;

  • Initial Term Facility means the Initial Term Loan Commitment and the Initial Term Loans made hereunder.

  • Additional Term Loan has the meaning specified in Section 2.01(c).

  • Initial Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Initial Term Loan Commitment. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $820,000,000.

  • Total Initial Term Loan Commitment means the sum of the Initial Term Loan Commitments of all Lenders.

  • Extended Term Loans has the meaning specified in Section 2.15(a).

  • Initial Term Commitment means, as to each Term Lender, its obligation to make an Initial Term Loan to the Borrowers pursuant to Section 2.01(a) in an aggregate amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 (as in effect on the Closing Date) under the caption “Initial Term Commitment,” as such amount may be adjusted from time to time in accordance with this Agreement. The initial aggregate amount of the Initial Term Commitments is $350,000,000.

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).

  • Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.

  • Short Term Loan means a loan transfer for a period of no fewer than 28 days in any one season.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Tranche B Term Loan as defined in Section 2.1.

  • Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 and/or 9.02(c)(i).

  • Initial Term Lender means a Lender with an Initial Term Commitment or an outstanding Initial Term Loan.

  • Adjusted Term SOFR Rate means, for any Interest Period, an interest rate per annum equal to (a) the Term SOFR Rate for such Interest Period, plus (b) 0.10%; provided that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Tranche C Term Loan as defined in Section 2.1.

  • Original Term Loans means the "Term Loans" under, and as defined in, the Original Credit Agreement.