{"component": "definition", "props": {"groups": [{"samples": [{"hash": "dY9SXFo5ize", "uri": "/contracts/dY9SXFo5ize#financing-facilities", "label": "Contribution Agreement (Telefonica S A)", "score": 32.151266256, "published": true}, {"hash": "fy0dMqmu5y2", "uri": "/contracts/fy0dMqmu5y2#financing-facilities", "label": "Contribution Agreement (Liberty Global PLC)", "score": 29.3627652293, "published": true}, {"hash": "6DRvqUVuDGS", "uri": "/contracts/6DRvqUVuDGS#financing-facilities", "label": "Contribution Agreement (Vodafone Group Public LTD Co)", "score": 28.4360027379, "published": true}], "size": 8, "snippet": "means any debt facilities, arrangements, instruments, trust deeds, note purchase agreements, indentures, commercial paper facilities or overdraft facilities with banks, other financial institutions or investors providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such institutions or to special purpose entities formed to borrow from such institutions against such receivables), letters of credit, notes, bonds, debentures or other financial indebtedness;", "snippet_links": [{"key": "debt-facilities", "type": "definition", "offset": [10, 25]}, {"key": "trust-deeds", "type": "definition", "offset": [54, 65]}, {"key": "note-purchase-agreements", "type": "clause", "offset": [67, 91]}, {"key": "commercial-paper", "type": "definition", "offset": [105, 121]}, {"key": "overdraft-facilities", "type": "clause", "offset": [136, 156]}, {"key": "other-financial-institutions", "type": "definition", "offset": [169, 197]}, {"key": "revolving-credit-loans", "type": "clause", "offset": [225, 247]}, {"key": "term-loans", "type": "clause", "offset": [249, 259]}, {"key": "receivables-financing", "type": "definition", "offset": [261, 282]}, {"key": "sale-of-receivables", "type": "clause", "offset": [306, 325]}, {"key": "special-purpose-entities", "type": "clause", "offset": [353, 377]}, {"key": "to-borrow", "type": "clause", "offset": [385, 394]}, {"key": "letters-of-credit", "type": "definition", "offset": [445, 462]}, {"key": "other-financial-indebtedness", "type": "clause", "offset": [492, 520]}], "hash": "f91af0c2a3d6175f697de677883ea063", "id": 1}, {"samples": [{"hash": "eGPERZMfFLp", "uri": "/contracts/eGPERZMfFLp#financing-facilities", "label": "Subservicing Agreement", "score": 31.340862423, "published": true}, {"hash": "dH2K7bBG9r6", "uri": "/contracts/dH2K7bBG9r6#financing-facilities", "label": "Subservicing Agreement", "score": 31.340862423, "published": true}, {"hash": "kvATvPY6tPL", "uri": "/contracts/kvATvPY6tPL#financing-facilities", "label": "Subservicing Agreement (Peoples Choice Home Loan Securities Trust Series 2005-2)", "score": 19.0, "published": true}], "size": 8, "snippet": "means all mortgage loan warehousing and repurchase facilities used to finance the origination or acquisition of mortgage loans, including the BSMCC Facility.", "snippet_links": [{"key": "acquisition-of-mortgage-loans", "type": "clause", "offset": [97, 126]}, {"key": "bsmcc-facility", "type": "definition", "offset": [142, 156]}], "hash": "73a75355e8168366e3f1f938b4a58dab", "id": 2}, {"samples": [{"hash": "c5epIZMMMc5", "uri": "/contracts/c5epIZMMMc5#financing-facilities", "label": "Credit Agreement (EDGEWELL PERSONAL CARE Co)", "score": 27.3244353183, "published": true}, {"hash": "h0EG5BYUuaL", "uri": "/contracts/h0EG5BYUuaL#financing-facilities", "label": "Credit Agreement (EDGEWELL PERSONAL CARE Co)", "score": 26.7412731006, "published": true}, {"hash": "6A6UYbYbsMR", "uri": "/contracts/6A6UYbYbsMR#financing-facilities", "label": "Credit Agreement (Energizer Holdings Inc)", "score": 26.4154688569, "published": true}], "size": 6, "snippet": "means any Permitted Receivables Facility, any Permitted Financing Facility and the facility evidenced by the Dutch Credit Agreement.", "snippet_links": [{"key": "permitted-receivables-facility", "type": "definition", "offset": [10, 40]}, {"key": "permitted-financing-facility", "type": "definition", "offset": [46, 74]}, {"key": "the-facility", "type": "definition", "offset": [79, 91]}, {"key": "dutch-credit-agreement", "type": "definition", "offset": [109, 131]}], "hash": "7bcb8e1b110de291b482bbd487f68007", "id": 3}, {"samples": [{"hash": "lmvA2blISOn", "uri": "https://www.kccllc.net/rescap/document/1212020120914000000000010", "label": "Notice", "score": 8.3374401095, "published": false}, {"hash": "jSHwm1JWYf9", "uri": "http://www.rescapborrowerclaimstrust.com/pdfs/1309%20Order%20Est%20Claims%20Bar%20Date%20and%20Manner%20of%20notice%20(8-29-12).pdf", "label": "Notice", "score": 8.3292265572, "published": false}, {"hash": "1D223CowpYx", "uri": "http://www.kccllc.net/documents/1212020/1212020121022000000000069.pdf", "label": "www.kccllc.net", "score": 4.4031485284, "published": false}], "size": 4, "snippet": "as used herein shall mean the Debtors\u2019 financing facilities that are exempt from filing a Proof of Claim Form as previously ordered by the Court [Docket Nos. 471, 490 and 491].", "snippet_links": [{"key": "the-debtors", "type": "clause", "offset": [26, 37]}, {"key": "proof-of-claim-form", "type": "definition", "offset": [90, 109]}, {"key": "by-the-court", "type": "clause", "offset": [132, 144]}], "hash": "04e20273a8b30c954721750fe77ec548", "id": 4}, {"samples": [{"hash": "fypzc1gmwWj", "uri": "/contracts/fypzc1gmwWj#financing-facilities", "label": "Factoring Agreement", "score": 31.340862423, "published": true}, {"hash": "5EFr9WDpnJD", "uri": "/contracts/5EFr9WDpnJD#financing-facilities", "label": "Factoring Agreement (Constellium N.V.)", "score": 24.9397672827, "published": true}, {"hash": "9X29rE1Dipd", "uri": "/contracts/9X29rE1Dipd#financing-facilities", "label": "Factoring Agreement (Constellium Holdco B.V.)", "score": 21.3620807666, "published": true}], "size": 4, "snippet": "means the financing facilities made available by the Factor to the French Sellers under the Agreement.", "snippet_links": [{"key": "the-financing", "type": "clause", "offset": [6, 19]}, {"key": "available-by", "type": "definition", "offset": [36, 48]}, {"key": "the-factor", "type": "definition", "offset": [49, 59]}, {"key": "the-agreement", "type": "clause", "offset": [88, 101]}], "hash": "a5521ee047ff224075569b5d30717053", "id": 5}, {"samples": [{"hash": "j9TEKURgowv", "uri": "/contracts/j9TEKURgowv#financing-facilities", "label": "Revolving Credit Agreement (Energizer Holdings Inc)", "score": 21.0, "published": true}, {"hash": "4SeDGPYtsBd", "uri": "/contracts/4SeDGPYtsBd#financing-facilities", "label": "Revolving Credit Agreement (Energizer Holdings Inc)", "score": 21.0, "published": true}], "size": 3, "snippet": "means the Receivables Purchase Facility, the Senior Notes and the Singapore Credit Facility.", "snippet_links": [{"key": "receivables-purchase-facility", "type": "definition", "offset": [10, 39]}, {"key": "the-senior-notes", "type": "clause", "offset": [41, 57]}, {"key": "singapore-credit-facility", "type": "definition", "offset": [66, 91]}], "hash": "3d7868f37eb41fca2f87b43d9b0b6af2", "id": 6}, {"samples": [{"hash": "1x5hN7lVahX", "uri": "https://investors.myyellow.com/static-files/4c893fb9-aaf6-4daa-8b03-5e0a404000d5", "label": "investors.myyellow.com", "score": 9.9637234771, "published": false}, {"hash": "jamOkVUnAsW", "uri": "https://investors.myyellow.com/static-files/24bbc760-ed0d-4fbe-8422-bd9e3066a68a", "label": "investors.myyellow.com", "score": 9.9637234771, "published": false}], "size": 2, "snippet": "means, collectively, (i) that certain Credit Agreement, dated as of August 17, 2007, as amended, among the Company, certain", "snippet_links": [{"key": "credit-agreement", "type": "definition", "offset": [38, 54]}, {"key": "dated-as-of", "type": "definition", "offset": [56, 67]}, {"key": "as-amended", "type": "definition", "offset": [85, 95]}, {"key": "the-company", "type": "definition", "offset": [103, 114]}], "hash": "449c76baea11ee4d6cfb5bf392a25e61", "id": 7}, {"samples": [{"hash": "8vIOwLfsOt9", "uri": "https://investors.myyellow.com/static-files/df1b3d4f-2801-41e0-b5d8-fee160fb8c18", "label": "investors.myyellow.com", "score": 9.977412731, "published": false}, {"hash": "jJbwuJOnmw2", "uri": "http://investors.yrcw.com/static-files/24bbc760-ed0d-4fbe-8422-bd9e3066a68a", "label": "investors.yrcw.com", "score": 9.2710472279, "published": false}], "size": 2, "snippet": "means, collectively, (i) that certain Credit Agreement, dated as of August 17, 2007, as amended, among the Company, certain of its subsidiaries, JPMorgan Chase Bank, National Association, as agent, and the other lenders party thereto, and (ii) that certain Third Amended and Restated Receivables Purchase Agreement, dated as of April 18, 2008, as amended, among the Company, as performance guarantor, Yellow Roadway Receivables Funding Corporation, as seller, Falcon Asset Securitization Company LLC, Three Pillars Funding LLC and Amsterdam Funding Corporation, as conduits, the financial institutions party thereto, as committed purchasers, Wachovia Bank, National Association, as agent and letter of credit issuer, SunTrust Robinson Humphrey, Inc., as agent, The Royal Bank of Scotland plc (successor to ABN AMRO Bank N.V.), as agent, and JPMorgan Chase Bank, N.A., as agent, in each case, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding any Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under any such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.", "snippet_links": [{"key": "credit-agreement", "type": "definition", "offset": [38, 54]}, {"key": "dated-as-of", "type": "definition", "offset": [56, 67]}, {"key": "as-amended", "type": "definition", "offset": [85, 95]}, {"key": "jpmorgan-chase-bank", "type": "definition", "offset": [145, 164]}, {"key": "national-association", "type": "definition", "offset": [166, 186]}, {"key": "other-lenders", "type": "definition", "offset": [206, 219]}, {"key": "amended-and-restated-receivables-purchase-agreement", "type": "definition", "offset": [263, 314]}, {"key": "performance-guarantor", "type": "definition", "offset": [378, 399]}, {"key": "funding-corporation", "type": "definition", "offset": [428, 447]}, {"key": "as-seller", "type": "clause", "offset": [449, 458]}, {"key": "asset-securitization", "type": "definition", "offset": [467, 487]}, {"key": "three-pillars", "type": "definition", "offset": [501, 514]}, {"key": "funding-llc", "type": "definition", "offset": [515, 526]}, {"key": "the-financial-institutions", "type": "clause", "offset": [575, 601]}, {"key": "committed-purchasers", "type": "clause", "offset": [620, 640]}, {"key": "wachovia-bank", "type": "clause", "offset": [642, 655]}, {"key": "letter-of-credit-issuer", "type": "definition", "offset": [692, 715]}, {"key": "bank-of-scotland-plc", "type": "clause", "offset": [771, 791]}, {"key": "abn-amro-bank-nv", "type": "clause", "offset": [806, 823]}, {"key": "each-case", "type": "definition", "offset": [881, 890]}, {"key": "related-documents", "type": "definition", "offset": [910, 927]}, {"key": "without-limitation", "type": "clause", "offset": [948, 966]}, {"key": "security-documents", "type": "definition", "offset": [997, 1015]}, {"key": "amendment-and-restatement", "type": "clause", "offset": [1080, 1105]}, {"key": "otherwise-modified", "type": "clause", "offset": [1132, 1150]}, {"key": "from-time-to-time", "type": "clause", "offset": [1151, 1168]}, {"key": "available-borrowings", "type": "definition", "offset": [1307, 1327]}, {"key": "subsidiaries-of-the-company", "type": "clause", "offset": [1353, 1380]}, {"key": "additional-borrowers-or-guarantors", "type": "clause", "offset": [1384, 1418]}, {"key": "the-indebtedness", "type": "clause", "offset": [1453, 1469]}, {"key": "agreement-or", "type": "definition", "offset": [1485, 1497]}, {"key": "replacement-agreement", "type": "definition", "offset": [1515, 1536]}, {"key": "other-agent", "type": "clause", "offset": [1568, 1579]}], "hash": "fa86f9580b3c2d8091cbfaec851dc2a4", "id": 8}, {"samples": [{"hash": "hQBCEgIiloU", "uri": "/contracts/hQBCEgIiloU#financing-facilities", "label": "Multicurrency Revolving Credit Facility Agreement (Energizer Holdings Inc)", "score": 19.0, "published": true}, {"hash": "3nonPffrZpX", "uri": "/contracts/3nonPffrZpX#financing-facilities", "label": "Facility Agreement (Energizer Holdings Inc)", "score": 19.0, "published": true}], "size": 2, "snippet": "means the US Facility, the Receivables Purchase Facility, the Senior Notes and this Agreement.", "snippet_links": [{"key": "receivables-purchase-facility", "type": "definition", "offset": [27, 56]}, {"key": "the-senior-notes", "type": "clause", "offset": [58, 74]}, {"key": "this-agreement", "type": "clause", "offset": [79, 93]}], "hash": "b50d7fac6ea2a851318fec9a7250dc25", "id": 9}, {"samples": [{"hash": "6LNyGpTKLVQ", "uri": "https://lydianinternational.co.uk/images/Financial%20Reports/2020/Q4_2019_MDA.pdf", "label": "lydianinternational.co.uk", "score": 8.0855578371, "published": false}, {"hash": "kuQGl1IOzqo", "uri": "https://www.lydianinternational.co.uk/images/Financial%20Reports/2019/Q3_2019_MDA.pdf", "label": "www.lydianinternational.co.uk", "score": 7.9295003422, "published": false}], "size": 2, "snippet": "means, collectively, the Equipment Financing Facility, Term Facility, Term Facility B and the A&R Stream Agreement;", "snippet_links": [{"key": "equipment-financing-facility", "type": "definition", "offset": [25, 53]}, {"key": "term-facility-b", "type": "definition", "offset": [70, 85]}, {"key": "stream-agreement", "type": "definition", "offset": [98, 114]}], "hash": "4185fab964652c451cf9da450fe5c40d", "id": 10}], "next_curs": "CmESW2oVc35sYXdpbnNpZGVyY29udHJhY3Rzcj0LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIdZmluYW5jaW5nLWZhY2lsaXRpZXMjMDAwMDAwMGEMogECZW4YACAA", "definition": {"size": 61, "snippet": "means any debt facilities, arrangements, instruments, trust deeds, note purchase agreements, indentures, commercial paper facilities or overdraft facilities with banks, other financial institutions or investors providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such institutions or to special purpose entities formed to borrow from such institutions against such receivables), letters of credit, notes, bonds, debentures or other financial indebtedness;", "title": "Financing Facilities", "id": "financing-facilities", "examples": ["The financial covenants hereunder are at least equal to those Seller makes under each of the Existing <strong>Financing Facilities</strong>.", "Upon termination of the Agreement with respect to a French Seller arising under Clause 11.2.2 or the withdrawal of a French Seller arising under Clause 11.3, the Parties agree to negotiate in good faith on any amendment to the Agreement or the <strong>Financing Facilities</strong> Documents which would be required or desirable to ensure the economic and financial parameters of the Transaction, as originally set out on the date of signature of the Agreement, are preserved.", "On or about the Effective Date, the Debtors shall borrow funds under the Exit <strong>Financing Facilities</strong> in amounts which, together with such other cash as is then available to the Debtors, will be sufficient to make all Cash distributions to be made under this Plan and the CCAA Plan.", "Copies of the resolutions of the board of directors (or any competent body) approving the terms of, the transactions contemplated by, and the execution, delivery and performance of the <strong>Financing Facilities</strong> Documents to which they are parties of: 1.", "The exercise price per Warrant Share under this Warrant shall be $0.13, subject to adjustment hereunder (the \u201cExercise Price\u201d).", "No defaults or events of default exist under any of the Existing <strong>Financing Facilities</strong>.", "As of the Closing Date, the Companies shall have obtained all <strong>Financing Facilities</strong> Consents necessary or required for the performance of this Agreement and the other Transaction Documents by the Company and the consummation by the Company of the transactions contemplated hereby and thereby (including, without limitation, the issuance of the Shares and, following the effectiveness of the Amendment, the reservation for issuance and issuance of the Conversion Shares upon conversion of the Preferred Stock).", "Seller shall at all times maintain its right to borrow under at least one of the Existing <strong>Financing Facilities</strong>, on a committed basis, an amount equal to at least the Maximum Amount.", "The Company, the U.S. Debtors and the CCAA Debtors shall have consummated the Exit <strong>Financing Facilities</strong> on terms and conditions, and with documentation in form and substance which is, reasonably satisfactory to the Majority Investors.", "Specimens of the signature of each person authorized to execute the <strong>Financing Facilities</strong> Documents or to sign any document or notice in connection with the <strong>Financing Facilities</strong> Documents to which they are parties on behalf of: 1."], "related": [["existing-facilities", "Existing Facilities", "Existing Facilities"], ["refinancing-facility", "Refinancing Facility", "Refinancing Facility"], ["dip-facilities", "DIP Facilities", "DIP Facilities"], ["debt-facilities", "Debt Facilities", "Debt Facilities"], ["generating-facilities", "Generating Facilities", "Generating Facilities"]], "related_snippets": [], "updated": "2025-07-06T21:58:36+00:00"}, "json": true, "cursor": ""}}