Prepetition Revolving Loan Documents definition

Prepetition Revolving Loan Documents means the Prepetition Revolving Credit Agreement and the “Loan Documents” under and as defined in the Prepetition Revolving Credit Agreement.
Sample 1

Examples of Prepetition Revolving Loan Documents in a sentence

  • Like sales subsidiaries, foreign direct investment can be set up from scratch, or be developed from an acquisition.

  • Further, FMD did not provide sufficient oversight or follow up of IES’ debt management activities.

  • Without limiting the foregoing, the DIP Revolving Loan Obligations shall also include cash management and bank product exposure and derivative and swap exposure and obligations to the extent described in, or secured by, the Prepetition Revolving Loan Documents and the DIP Documents, including all Obligations (as defined in the DIP Agreement).

  • JE will take back to SEJAG for clarification of agreement already in place.

  • Subject to the reservation of rights pursuant to the terms of Paragraph 7 of this Order: (1) the Prepetition Revolving Loan Liens shall constitute Priority Liens, subject only to the Permitted Priority Liens; and (2) the Prepetition Revolving Loan Debt constitutes the legal, valid and binding obligation of the Debtors, enforceable in accordance with the terms of the applicable Prepetition Revolving Loan Documents.

  • Ascent Group is not in default under the Prepetition Revolving Loan Documents.

  • The Prepetition Revolving Obligations are secured by a security interest in certain existing and after-acquired assets of the Loan Parties as fully set forth in the Prepetition Revolving Loan Documents (as defined below) and, subject to the terms of the Prepetition ABL Intercreditor Agreement, such security interest is perfected and has, with certain exceptions as described in the Prepetition Revolving Loan Documents, priority over other security interests.

  • The 2018 program to date consisted of $19.8 million of development capital mainly focused on the Willesden Green bioturbated Cardium where the Company drilled 4 (3.2 net) extended reach horizontal wells and 4 (2.6 net) one-mile horizontal wells.

Related to Prepetition Revolving Loan Documents

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

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

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

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

  • 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.

  • Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.

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

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

  • Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).

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

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • 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.

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

  • Prepetition Lenders means the lenders party to the Prepetition Credit Agreement.

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

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

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

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

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

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.