Prepetition Debt Documents definition

Prepetition Debt Documents means, collectively, the Prepetition Credit Agreement, the Prepetition Loan Documents, the Prepetition Notes, and the Prepetition Notes Indenture.

Prepetition Debt Documents means, collectively, the Prepetition Loan Documents and the Prepetition Notes Documents.

Prepetition Debt Documents means the BGI Term Loan Credit Agreement, the Senior Secured Notes Indenture, the Macquarie Credit Agreement, the PK Credit Agreement, and the BULL Lombard Credit Agreement.

Examples of Prepetition Debt Documents in a sentence

• Distributions on account of the Allowed Prepetition Credit Agreement Claims and Allowed Prepetition Notes Claims shall be made to the Prepetition Credit Agreement Agent and the Prepetition Notes Indenture Trustee, respectively, and such agent and trustee will be, and shall act as, the Distribution Agent with respect to its respective Class of Claims in accordance with the terms and conditions of this Plan and the applicable Prepetition Debt Documents.

• The classification and manner of satisfying all Claims and Interests under the Plan take into consideration all subordination rights, whether arising under general principles of equitable subordination, contract, section 510(c) of the Bankruptcy Code, any of the intercreditor agreements with respect to the Prepetition Debt Documents or otherwise, that a Holder of a Claim or Interest may have against other Claim or Interest Holders with respect to any distribution made pursuant to the Plan.

• None of the Prepetition Secured Parties control the Debtors or their properties or operations, have authority to determine the manner in which any Debtor’s operations are conducted or are control persons or insiders of the Debtors by virtue of any of the actions taken with respect to, in connection with, related to or arising from any of the Prepetition Debt Documents.

• The aggregate value of the Prepetition Collateral exceeds the aggregate amount of the Prepetition Secured Claims and the claims of the Prepetition Secured Parties arising under, and secured by, the applicable Prepetition Debt Documents (together with all interest, fees, costs and other charges allowable under section 506(b) of the Bankruptcy Code) constitute allowed, secured claims within the meaning of sections 502 and 506 of the Bankruptcy Code.

• The Credit Parties shall comply with the reporting requirements set forth in the Prepetition Debt Documents, with copies of all such reporting to be provided to the RBL Agent.

More Definitions of Prepetition Debt Documents

Prepetition Debt Documents means, collectively, the Prepetition ABL Agreement, the Prepetition ABL Loan Documents, and the Prepetition Term Loan Credit Agreement and the Prepetition Term Loan Documents.

Prepetition Debt Documents means, collectively, the Prepetition ABL Credit Documents and the Prepetition Term Loan Documents.

Prepetition Debt Documents means, collectively, the (i) First Lien Loan Documents, (ii) Second Lien Note Documents, (iii) the Unsecured Notes Documents, (iv) the ALOC Facility Documents, (v) the Lombard Vehicle Financing Facility Documents, (vi) the 7.000% Unsecured Promissory Notes Documents, (vii) the European ABS Documents, and (viii) any guarantee of the HHN Notes by the Debtors.

Prepetition Debt Documents means (a) the First Lien Loan Documents, (b) the Second Lien Notes Documents, (c) the Third Lien Notes Documents, and (d) the Unsecured Notes Documents.

Prepetition Debt Documents means, collectively, the Prepetition ABL Documents, the Prepetition Senior Notes Documents, the Lion Debt Documents and the Subordinated Debt Documents.

Prepetition Debt Documents means the Prepetition First Lien Credit Agreement, the Prepetition Second Lien Note Purchase Agreement, the Prepetition Intercreditor Agreement, and the Prepetition HoldCo Notes Purchase Agreement, and any and all documents related thereto.

Prepetition Debt Documents means, collectively, the Prepetition ABL/FILO Documents, Secured Term Loan Documents, the Unsecured Term Loan Documents, the 2019 Indentures, and the 2034 Indenture.