Examples of RCF Guarantors in a sentence
The Borrower and each of the International RCF Guarantors shall have provided no less than five business days prior to the Second Amendment Effective Date the documentation and other information to the Lenders that are reasonably requested by the Lenders under the applicable “know-your-customer” rules and regulations, including the PATRIOT Act.
The Credit Facility Claims at each of the RCF Guarantor Debtors are senior to the intercompany equity interests in the RCF Guarantors that are held by various Debtors (the “ Intercompany Interests”).
Pursuant to the Fifth Amendment to the Prepetition Credit Agreement, dated October 3, 2017, the Prepetition Revolving Facility became guaranteed by Valaris subsidiary Ensco Jersey Finance Limited (“ Ensco Jersey”), and certain other Valaris subsidiaries (the “RCF Guarantors”).5 The Prepetition Revolving Facility is structurally senior to the SeniorNotes with respect to the assets of certain of the RCF Guarantors because certain of the RCF Guarantors are not obligors on any of the Senior Notes.
The RCF Guarantors, 2020 Note Guarantors and Term Loan B Guarantors are the same entities: PBL, Pacific Mistral Ltd., PSL and Pacific Santa Ana S.à r.l., (collectively, the “ Ship Group ADrillship Subsidiaries”); PIDWAL, a non-Debtor; and the following additional Debtors on a secured or unsecured basis, depending on the Debtor: Pacific Drilling, Inc., Pacific Drilling Finance S.à r.l., Pacific Drillship SARL, Pacific Drilling Limited, Pacific Santa Ana (Gibraltar) Limited and PDNL.
It is important to provide feedback on these results to key hospital committees and potentially report it to the community/stakeholders, for example, in the form of a Balanced Score Card.
First Day Hearing Transcript at 15:7 (“our revolving credit facilities are senior”) and 21:18 (the RCF Parties “are our senior lenders”); see also First Day Declaration at ¶ 41 (“The Revolving Credit Facility is structurally senior to the Senior Notes with respect to the assets of the RCF Guarantors because certain of the RCF Guarantors are not obligors on any of the Senior Notes”).II.