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with the IPO and the Separation shall be paid by the Corporation and (b) in connection with obtaining the complete release and discharge of the Corporation from any obligations with respect to the LLC Credit Facility and the Film <strong>Securitization Facility</strong> will be paid by the LLC.", "On the Effective Date, after all such receivables interests are repurchased and all such payments are made, the <strong>Securitization Facility</strong> shall be terminated, and all Securitization Claims and any claims against, or obligations of, Abitibi-Consolidated U.S. Funding Corp.", "Receipt by the Administrative Agent of satisfactory evidence that the Initial <strong>Securitization Facility</strong> is in full force and effect and that an aggregate amount of at least $250,000,000 of commitments (whether or not utilized on the Initial Funding Date) are provided thereunder.", "The Bankruptcy Court shall ----------------------------------- have entered an order authorizing the Borrowers to repurchase the accounts receivable subject to the Prepetition <strong>Securitization Facility</strong> with the proceeds of a Borrowing and such repurchase shall have been consummated in a manner acceptable to the Administrative Agent.", "On the terms and subject to the conditions set forth in this Agreement, upon the Closing (i) the Company agrees to issue to the Investor, in exchange for 261,444 Non-Voting Shares, 261,444 Exchange Shares, and (ii) the Investor agrees to deliver to the Company certificate(s) or book-entry shares representing the Non-Voting Shares in exchange for such number of Exchange Shares.", "The <strong>Securitization Facility</strong> provides up to $225.0 million of borrowing capacity at LIBOR market index rates plus a margin through December 9, 2016.", "Such Seller shall comply in all material respects with all Applicable Laws with respect to it, the applicable Seller Note, and the <strong>Securitization Facility</strong> Documents.", "Prior to the Closing, Seller shall amend or take such other action with respect to the TAA and the Securitization Sale Agreement (collectively, the \u201c<strong>Securitization Facility</strong>\u201d) to permit all Accounts Receivable of the Business covered by the <strong>Securitization Facility</strong> to be transferred to Buyer at Closing free and clear of all Encumbrances.", "Evidence satisfactory to the Lender that the <strong>Securitization Facility</strong> shall be permanently repaid in full and the collateral trust arrangement holding subordinated notes related to the <strong>Securitization Facility</strong> in favor of secured trading counterparties has been terminated."], "related": [["qualified-securitization-facility", "Qualified Securitization Facility", "Qualified <strong>Securitization Facility</strong>"], ["securitization-financing", "Securitization Financing", "Securitization Financing"], ["securitization-property", "Securitization Property", "Securitization Property"], ["securitization-assets", "Securitization Assets", "Securitization Assets"], ["permitted-securitization-financing", "Permitted Securitization Financing", "Permitted Securitization Financing"]], "related_snippets": [], "updated": "2026-06-04T04:23:11+00:00"}, "json": true, "cursor": ""}}