Takeback Debt definition

Takeback Debt means the issuance of Indebtedness on the Conversion Date by one or more of the Debtors to holders of Existing Unsecured Notes, in a principal amount of up to $750 million pursuant to the terms of the Acceptable Reorganization Plan.
Takeback Debt means the new debt to be issued by one or more of the Reorganized Debtors pursuant to the Plan and the Takeback Debt Documents.
Takeback Debt means takeback debt issued by Newco, if any, if the Purchaser is Newco, on the Effective Date, solely for the purpose of distribution to Holders of Allowed First Lien Claims, on terms and conditions acceptable to the Required Consenting Lenders; provided that the terms of the Takeback Debt shall be reasonably acceptable to the Debtors.

Examples of Takeback Debt in a sentence

  • Takeback Debt The Takeback Debt under the Amended Plan may be issued on a second priority or “last out” basis with respect to the Syndicated Debt and shall be on terms acceptable to the Requisite First Lien Creditors and the Debtors with such terms to be set forth in the Plan Supplement; provided that to the extent necessary, any such Takeback Debt shall subject to one or more intercreditor agreements reasonably acceptable to the Debtors and the Requisite First Lien Creditors.

  • The Loan deemed made under this Agreement shall constitute Miner Equipment Lender Takeback Debt (Election 2).

  • For the avoidance of doubt, (x) any cash amounts required to be paid by the Buyers may be funded and paid from the Cash and Cash Equivalents at Closing or, to the extent an amount is not due and payable at Closing, after Closing, and (y) the Stock Consideration, the First Lien Subscription Rights, the GUC Subscription Rights and the New Takeback Debt shall be distributed as provided in the Chapter 11 Plan.

  • Holders may not make a partial New Takeback Debt Elections.2 2 Individual sub-funds managed by common parent shall be permitted to make individual elections.

  • The terms of the Takeback Debt shall be consistent in all material respects with the terms and conditions set forth in the Takeback Debt Term Sheet attached hereto as Exhibit 2 (the “Takeback Debt Term Sheet”).

  • Each M&M Lien Takeback Debt Obligation shall be automatically deemed to be issued upon the Effective Date of the Plan.

  • Except to the extent that a Holder of an Allowed Secured Mortgage Claim (i) agrees to a less favorable treatment of such Claim or (ii) timely elects the Mortgage Treatment Election (as set forth below) on or before the Voting Deadline, each such Holder shall receive, in full and final satisfaction, settlement, release, and discharge of such Claim, on the Effective Date, or as soon as reasonably practicable thereafter, such Holder’s applicable Mortgage Takeback Debt (the “Default Mortgage Treatment”).

  • Common Equity On the Plan Effective Date: Each holder of a First Lien Claim shall receive its pro rata share of (a) the Takeback Debt and (b) 91% of the shares of common stock of Reorganized WW (the “New Common Equity”), subject to dilution by the Management Incentive Plan.

  • Unless and until there is an Event of Default (as defined in the New M&M Lien Debt Term Sheet) under the terms of the applicable M&M Lien Takeback Debt, each Person asserting an M&M Lien shall be precluded from foreclosing or otherwise enforcing such M&M Lien or otherwise taking adverse action against the applicable Debtor with regard to the amounts secured by such M&M Lien.

  • On the Plan Effective Date, the First Lien Claims will be released and extinguished and each holder of an Allowed First Lien Claim shall receive in full and final satisfaction of such Allowed First Lien Claim its pro rata share of (a) the Takeback Debt (subject to each Holder’s New Takeback Debt Election) and (b) subject to the proviso in the next sentence, 91% of the New Common Equity, subject to dilution by the Management Incentive Plan.


More Definitions of Takeback Debt

Takeback Debt means, collectively, debt under the Subordinated Senior Secured Term Facility, debt under the Subordinated Junior Term Facility, and the Exit EPC Claims, all as apportioned in accordance with the Exit Facilities Term Sheet.
Takeback Debt means, collectively, the Takeback ABL Loans and the Takeback FILO Loans.
Takeback Debt has the meaning set forth in the Restructuring Term Sheet.
Takeback Debt means a loan made by the Holders of the Senior Notes to CorEnergy on the Effective Date on the terms and conditions set forth in the term sheet attached hereto as Exhibit A.

Related to Takeback Debt

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.