HoldCo Loans definition

HoldCo Loans means the unsecured term loans to be issued by Reorganized HoldCo having an aggregate principal amount of $200 million at the Effective Date.
HoldCo Loans means “Loans” as defined in the Holdco Credit Agreement, dated as of August 9, 2007, among Holdco, the lenders named therein and Credit Suisse Securities (USA) LLC, as administrative agent.

Examples of HoldCo Loans in a sentence

  • In order to effect efficient distributions of the HoldCo Loans, the Prepetition Agent shall have reasonable discretion to impose a halt on assignments of Loan Claims as of a date no earlier than three days before the anticipated Effective Date.

  • On the Effective Date, the Reorganized HoldCo shall enter into the HoldCo Loans Documents.

  • In order to effect efficient distributions with respect to the TLTB Facilities, the HoldCo Loans, and the Priority Exit Facility, the Prepetition Agent, and the DIP Agent (as applicable) shall have reasonable discretion to impose a halt on assignments of Term Loans or DIP Loans (as applicable) as of a date no earlier than three days before the anticipated Effective Date.

  • The Sponsor will make recommendations to the deployment of the HoldCo Loans according to the following criteria: 1.

  • Sources of Consideration for Plan Distributions The Debtors shall fund distributions under the Plan, as applicable, with: (a) the New Common Stock; (b) the Priority Exit Facility; (c) the Second Out TLTB Facility; (d) the Third Out TLTB Facility; (e) the HoldCo Loans; and(f) the Debtors’ Cash on hand.

  • Therefore BB Sub has a hedge of the interest rate risk on the BB Sub and HoldCo Loans.

  • In order to effect efficient distributions of the HoldCo Loans, the Prepetition Agent shall have reasonable discretion to impose a halt on assignments of Loan Claims as of a date no earlier than three days before the anticipated Effective Date W.

  • The Debtors shall fund distributions under the Plan, as applicable, with: (a) the New Common Stock; (b) the Priority Exit Facility; (c) the Second Out TLTB Facility; (d) the Third Out TLTB Facility; (e) the HoldCo Loans; and(f) the Debtors’ Cash on hand.

  • Sources of Consideration for Plan Distributions The Debtors shall fund distributions under the Plan, as applicable, with: (a) the New Common Stock; (b) the Priority Exit Facility; (c) the Second Out TLTB Facility; (d) the Third Out TLTB Facility; (e) the HoldCo Loans; and (f) the Debtors’ Cash on hand.

  • HoldCo is a special purpose company and was established to use the proceeds from the HoldCo Loans to acquire property in accordance with the Asset Acquisition Criteria.The authorised share capital of HoldCo is 1 ordinary share of £1 each.


More Definitions of HoldCo Loans

HoldCo Loans means the unsecured term loans issued by Reorganized HoldCo having an aggregate principal amount of $200 million at the Plan Effective Date and issued in accordance with the Restructuring Term Sheet and the Plan.
HoldCo Loans. As defined in the preamble hereto.
HoldCo Loans means the term loans incurred under the HoldCo Loan Agreement. “HoldCo Loan Agent” means any administrative agent, collateral agent, or similar entityunder the HoldCo Loan Agreement, including any successors thereto.

Related to HoldCo Loans

  • Intercompany Loans shall have the meaning provided in Section 10.05(h).

  • Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

  • Revolving Loans has the meaning set forth in Section 2.1(a).

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • Senior Loans means the loans and other extensions of credit made by the Senior Lenders to Borrower pursuant to the Senior Credit Agreement.

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

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

  • Bank Loans means debt obligations (including, without limitation, term loans, revolving loans, debtor-in-possession financings, the funded portion of revolving credit lines and letter of credit facilities and other similar loans and investments including interim loans, bridge loans and senior subordinated loans) that are generally provided under a syndicated loan or credit facility or pursuant to any loan agreement or other similar credit facility, whether or not syndicated.

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

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

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

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • New Revolving Loans as defined in Section 2.25.

  • Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).