TCEH DIP Secured Hedge Banks means the “Secured Hedge Banks,” as defined in the TCEH Final DIP Order.
TCEH DIP Secured Hedge Banks means the “Secured Hedge Banks,” as defined in the TCEH DIP Order.
Secured Hedge Agreement means any Swap Contract that is entered into by and between any Loan Party and any Hedge Bank.
Hedge Bank means any Person that is a Lender or an Affiliate of a Lender at the time it enters into a Secured Hedge Agreement, in its capacity as a party thereto.
Secured Hedging Agreement means any Hedging Agreement that is entered into by and between the Borrower or any Restricted Subsidiary and any Hedge Bank.
Designated Hedge Agreement means any Hedge Agreement (other than a Commodities Hedge Agreement) to which the Borrower or any Subsidiary is a party and as to which, at the time such Hedge Agreement is entered into, a Lender or any of its Affiliates is a counterparty.
First Lien Lenders means the “Lenders” under and as defined in the First Lien Credit Agreement.
DIP Lenders has the meaning assigned to such term in Section 2.05(b).
Guaranteed Hedge Agreement means any Hedge Agreement required or permitted under Article V that is entered into by and between any Loan Party and any Hedge Bank.
First Lien Secured Parties means (i) the Credit Agreement Secured Parties and (ii) the Additional First-Lien Secured Parties with respect to each Series of Additional First-Lien Obligations.
Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.
First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.
First Lien Credit Agreement has the meaning set forth in the recitals hereto.
First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.