Facility Subordinated Claims in IV.D.2(c)(2) above, but after the distribution of Reorganized One Dot Four Common Shares and TVCC Common Shares to the Holders of Prepetition Inc, Facility Subordinated Claims, Harbinger shall contribute its Prepetition Inc.
Prepetition Credit Agreement has the meaning specified in the recitals hereto.
L/C Facility means the letter of credit facility established pursuant to Article III.
Prepetition Lenders means the lenders party to the Prepetition Credit Agreement.
DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.
Prepetition means arising or accruing prior to the Petition Date.
DIP Facility Claims means all Claims held by the DIP Facility Agent and the DIP Facility Lenders pursuant to the DIP Facility Agreements and the Final DIP Order.
Prepetition Loan Documents means the “Loan Documents” as defined in the Prepetition Credit Agreement.
Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.
First Lien Lenders means the “Lenders” under and as defined in the First Lien Credit Agreement.
DIP Facility Claim means a Claim arising under or as a result of the DIP Facility.
DIP means debtor-in-possession.
Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.
Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.
Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.
Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.
Term Loan Claims means any Claim on account of, arising under, derived from, or based upon the Term Loan Documents, including Claims for all principal amounts outstanding, interest, fees, expenses, costs, and other charges arising thereunder or related thereto.
First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.
Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.
Credit Facility Provider means the issuer of or obligor under a Credit Facility.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
DIP Lenders has the meaning assigned to such term in Section 2.05(b).
First Lien Credit Agreement has the meaning set forth in the Recitals to this Agreement.
Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Refinancing Facility has the meaning specified in Section 2.16(a).
DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.