{"component": "definition", "props": {"groups": [{"samples": [{"hash": "fHQuWG0ZOpe", "uri": "/contracts/fHQuWG0ZOpe#rcf-facility", "label": "Senior Subsidiary Security Agreement (Rite Aid Corp)", "score": 18.0, "published": true}, {"hash": "d9mSwiya7x7", "uri": "/contracts/d9mSwiya7x7#rcf-facility", "label": "Senior Credit Agreement (Rite Aid Corp)", "score": 18.0, "published": true}, {"hash": "bdwEufcohUK", "uri": "/contracts/bdwEufcohUK#rcf-facility", "label": "Senior Indemnity, Subrogation and Contribution Agreement (Rite Aid Corp)", "score": 18.0, "published": true}], "snippet": "means the RCF Facility dated as of June 12, 2000, among Rite Aid, the banks party thereto and \u2587\u2587\u2587\u2587\u2587\u2587 Guaranty Trust Company of New York, as administrative agent.", "size": 5, "snippet_links": [{"key": "dated-as-of", "type": "definition", "offset": [23, 34]}, {"key": "rite-aid", "type": "definition", "offset": [56, 64]}, {"key": "the-banks", "type": "clause", "offset": [66, 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adjustment payments received, among the Ancillary Facility Lenders and the Lenders participating in the <strong>RCF Facility</strong> in order to satisfy the requirements of paragraph (b) above.", "Prior to the Termination Date in relation to the Revolving Facility, all Utilisations of any <strong>RCF Facility</strong> shall be made from each <strong>RCF Facility</strong> pro rata to the Available <strong>RCF Facility</strong> Commitments.", "Each relevant Borrower under the <strong>RCF Facility</strong> shall select the currency of an <strong>RCF Facility</strong> Advance made to it (which shall be Sterling, Dollars, euro or an Optional Currency) in the Utilisation Request relating to the relevant Revolving Facility Advance or Secondary Revolving Facility Advance.", "Any borrowing, guaranteeing or securing (as applicable) of the Total Commitments (as defined in the Senior Bridge Facility Agreement, the Senior Secured Bridge Facilities Agreement and the <strong>RCF Facility</strong> Agreement) and of the Commitments (as defined in the TLB Credit Agreement) by the Company would not cause any borrowing, guarantee, security or similar limit binding on the Company to be exceeded.", "Dated: ___________________, [GUARANTOR] By: Name: Title: INTRUM INVESTMENTS AND FINANCING AB (PUBL) as the Issuer By: Name: Title: GLAS TRUST COMPANY LLC as Trustee By: Authorized Signatory By: Authorized Signatory Unless specified herein, all capitalized terms used in this Exhibit E but not defined herein or in Article 1 of the Indenture shall have the meaning given to such terms in the <strong>RCF Facility</strong> Agreement.", "N/A Class 1 RCF Claims On the Effective Date, the Debtors\u2019 <strong>RCF Facility</strong> pursuant to the RCF Credit Agreement shall be refinanced or amended and extended, or each Holder of an Allowed RCF Claim shall receive such other treatment that will render the RCF Claims Unimpaired.", "The DIP <strong>RCF Facility</strong> may not be used to fund costs contemplated to be funded by CTCI under the DIP CTCI Contract unless and until CTCI has funded $75 million of costs under the DIP CTCI Contract with the sole exception of costs associated with the Borrower\u2019s purchase of feedstock from Vitol under the SOA.", "All obligations under the DIP <strong>RCF Facility</strong> (as defined below) and the other DIP RCF Documents (as defined below) will be unconditionally guaranteed (the \u201cGuarantee\u201d) by each Affiliate of the Borrower that is a debtor-in-possession under the Bankruptcy Code (such parties, the \u201cGuarantors\u201d; and, together with the Borrower, collectively the \u201cDebtors\u201d), each of which Guarantors have been identified on Schedule 1 hereto.", "Upon the Accordion Effective Date any such increase of that Accordion Lender&#x27;s Individual Commitment with respect to the <strong>RCF Facility</strong>, Schedule A hereto shall be deemed to be amended to increase the Individual Commitment of that Accordion Lender with respect to the <strong>RCF Facility</strong> by the amount of such increase.", "All notices hereunder shall be given in accordance with Section 9.01 of each of the Loan Agreement and the <strong>RCF Facility</strong>."], "related": [["l-c-facility", "L/C Facility", "L/C Facility"], ["revolver-facility", "Revolver Facility", "Revolver Facility"], ["lng-facility", "LNG facility", "LNG facility"], ["bank-facility", "Bank Facility", "Bank Facility"], ["revolving-facilities", "Revolving Facilities", "Revolving Facilities"]], "related_snippets": [], "updated": "2025-07-07T00:35:48+00:00"}, "json": true, "cursor": ""}}