TCEH Senior Toggle Notes means the 10.50%/11.25% senior toggle notes due November 1, 2016, issued by TCEH and TCEH Finance pursuant to the TCEH Senior Toggle Note Indenture.
TCEH Senior Toggle Notes means the 10.50%/11.25% senior toggle notes due November 1, 2016, issued by TCEH and
TCEH Senior Toggle Notes means senior toggle notes due 2016, to be issued by TCEH in connection with the refinancing of the TCEH Senior Interim Toggle Loans or the exchange of the TCEH’s senior toggle term loans under the senior refinancing indenture referred to in the TCEH Senior Unsecured Interim Loan Agreement, in an aggregate principal amount of up to $1,750,000,000 (less the amount of any TCEH Senior Interim Toggle Loans and TCEH Senior Toggle Term Loans that remain outstanding after the issuance of the TCEH Senior Toggle Notes), together with interest (including any PIK interest), fees and all other amounts payable in connection therewith.
More Definitions of TCEH Senior Toggle Notes
TCEH Senior Toggle Notes and, together with the TCEH 2015 Notes, the “TCEH Unsecured Notes”) issued by TCEH and TCEH Finance pursuant to an Indenture, dated as of December 6, 2007, by and among TCEH and TCEH Finance, as the issuers; EFCH and certain of the TCEH Subsidiaries, as guarantors; and Law Debenture Trust Company of New York, as successor trustee to BNY (together with all Claims arising in connection with the TCEH Senior Toggle Notes, the “TCEH Senior Toggle Note Claims”). EXHIBIT C to the Restructuring Support and Lock-Up Agreement Commitment Letter Execution Version PRIVILEGED AND CONFIDENTIAL April 28, 2014 Energy Future Holdings Corp. Energy Future Intermediate Holdings Company LLC Energy Plaza 0000 Xxxxx Xxxxxx Dallas, TX 75201 Re: Investment Commitment Ladies and Gentlemen: Reference is made to the Restructuring Support and Lock-Up Agreement, dated as of April 28, 2014 (the “Restructuring Support Agreement”), by and among Energy Future Holdings Corp. (“EFH”), Energy Future Intermediate Holding Company LLC (“EFIH”), and certain of their affiliates (collectively, the “Debtors”), the other parties thereto, and parties listed on the signature pages hereto (the “Initial Commitment Parties”), and the term sheets and other documents attached to the Restructuring Support Agreement, pursuant to which EFH and EFIH intend to engage in a restructuring of their existing liabilities in accordance with the Bankruptcy Code (the “Restructuring”). Capitalized terms used in this letter agreement and not otherwise defined herein shall have the meanings provided in the Restructuring Support Agreement or the Restructuring Term Sheet attached thereto (subject to Section 2 of the Restructuring Support Agreement).
TCEH Senior Toggle Notes means the 10.50%/11.25% senior toggle notes due November 1, 2016, issued by TCEH and