New First Lien Term Loan Documents definition

New First Lien Term Loan Documents means the New First Lien Term Loan Credit Agreement, and any guarantee, security agreement, deed of trust, mortgage, and other relevant documentation entered into in connection therewith that shall be reasonably acceptable to the Required Consenting Cash Flow Creditors as set forth in the Restructuring Support Agreement.
Sample 1Sample 2Sample 3
New First Lien Term Loan Documents means the New First Lien Term Loan agreement together with any related security documents, which shall be set forth in the Plan Supplement.
Sample 1Sample 2
New First Lien Term Loan Documents means the New First Lien Term Loan Agreement and any other guarantee, security, and relevant documentation with respect to the New First Lien Term Loan, each in form and substance reasonably acceptable to the Required Consenting Term Lenders.
Sample 1Sample 2

Examples of New First Lien Term Loan Documents in a sentence

  • For students for whom commercial benchmark assessments are not appropriate (such as a student with a significant cognitive disability or one who is not able to engage in an online assessment), the district should use the assessment(s) they typically useto monitor the student’s progress in reading andmathematics.English LearnersThe current law does not allow exceptions for English learners (ELs).

  • The New First Lien Term Loan Documents shall constitute legal, valid, binding, and authorized obligations of the Reorganized Debtors, enforceable in accordance with their terms.

  • The Prior ConfirmationOrder provides that, on the effective date of the Prior Chapter 11 Plan, “the liens granted and contemplated by the New First Lien Term Loan Documents shall be valid, binding, perfected, and enforceable liens on the collateral specified in the New First Lien Term Loan Documents for the benefit of the secured parties under the New First Lien Term Loan Documents.” Confirmation Order at ¶ 84.

  • Except as otherwise indicated, the Plan, the Confirmation Order, the Plan Supplement, the Restructuring Support Agreement, and the New First Lien Term Loan Documents supersede all previous and contemporaneous negotiations, promises, covenants, agreements, understandings, and representations on such subjects, all of which have become merged and integrated into the Plan.

  • The New First Lien Term Loan Documents, the New Intermediation Facility, the New First Loss7.

  • On the Effective Date, MD America Energy, LLC will be deemed to borrow the New First Lien Term Loan as a renewal, restructuring and continuation of a portion of the Allowed Prepetition Term Loan Claims, and the other Reorganized Debtors that are either Acquired Entity or a subsidiary of Acquired Entity will be parties to the guaranties, mortgages and other loan documents and instruments in accordance with the terms of the New First Lien Term Loan Documents.

  • Until more is known about cost-effectiveness, a wide variety of approaches may reasonably be considered in program planning, if supported by the culture and social leadership of the community.


More Definitions of New First Lien Term Loan Documents

New First Lien Term Loan Documents means, collectively, the New First Lien Term Loan Credit Agreement, the New Intercreditor Agreement, any guarantee, security or collateral agreement, deed of trust, mortgage, certificate, instrument, exhibit, schedule, related agreement, and other documentation entered into in connection with the New First Lien Term Loan Credit Facility or any obligations thereunder, each of which shall contain terms and conditions that are consistent in all material respects with the Restructuring Term Sheet and shall otherwise be in form and substance reasonably acceptable to the Requisite Parties.
Sample 1
New First Lien Term Loan Documents means any documentation necessary to effectuate the incurrence of the Exit New Money Facility and the New First Lien Term Loan, subject to Article I.E of this Plan.
Sample 1
New First Lien Term Loan Documents means that certain Amended and Restated Credit Agreement dated as of the Plan Effective Date and having the terms and conditions set forth in the New First Lien Term Loan Term Sheet, attached as Exhibit A to the Term Sheet, any guaranty related thereto, and any collateral and security documentation related thereto.
Sample 1

Related to New First Lien Term Loan Documents

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

  • Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.

  • First Lien Credit Agreement has the meaning set forth in the Recitals to this Agreement.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrowers, the lenders party thereto and Deutsche Bank AG New York Branch, as administrative agent and collateral agent.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • ABL/Term Loan Intercreditor Agreement means the Intercreditor Agreement, dated as of the Closing Date, by and among the Collateral Agent, Xxxxxx Xxxxxxx Senior Funding, Inc., as collateral agent under the Second Lien Term Loan Credit Agreement, Bank of America, N.A., as collateral agent under the ABL Credit Agreement, Parent and the Subsidiary Loan Parties party thereto, as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

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

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • First Lien/Second Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, in each case, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement, dated as of August 30, 2012, among the Borrower, Credit Suisse, as administrative agent, and the various lenders and agents party thereto from time to time.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • ABL Credit Agreement as defined in the recitals hereto.