Term Loan Facility Documents means the Term Loan Credit Agreement and all other agreements, instruments and other documents pursuant to which the Term Loan Facility has been or will be issued or otherwise setting forth the terms of the Term Loan Facility.
Examples of Term Loan Facility Documents in a sentence
The DIP Term Loan Facility Documents shall constitute legal, valid, and binding obligations of the Debtors party thereto, enforceable against the Debtors in accordance with their terms.
As security for the repayment of the Postpetition Indebtedness arising under the DIP Term Loan Facility Documents, pursuant to sections 364(c)(2), (c)(3), and (d) of the Bankruptcy Code, the DIP Term Loan Agent, on behalf of itself and the DIP Term Loan Lenders, is hereby granted (without the necessity of the execution by the Debtors or the filing or recordation of mortgages, security agreements, control agreements, financing statements, or otherwise) the DIP Term Loan Facility Liens.
The receipt by the Administrative Agent of (i) the fully executed amendment to the Term Loan Facility Documents, each in form and substance reasonably satisfactory to the Administrative Agent (whose consent shall not be unreasonably delayed or withheld), and (ii) any requisite consents of the lenders under the Term Loan Facility to the issuance of the Opco Bonds, and to the extent necessary, this Amendment.
The determination of such maximum liability hereunder and under the Security Documents, on the one hand, and the maximum liability of such Loan Guarantor in respect of its guarantee of the obligations under the Term Loan Facility and the Term Loan Facility Documents, on the other hand, shall be ratable to the extent necessary to give effect to the sharing provisions in the Intercreditor Agreement.
Except as otherwise provided in the DIP Term Loan Facility Documents, the Debtors shall deposit cash proceeds from the DIP Term Loan Facility into an account that is not subject to a lockbox, blocked account, or other control agreement with the DIP Revolver Agent.