Pursuant to the Original. Term Loan Credit Agreement, the Term Loan Credit Agreement Lenders have agreed to make certain loans and other financial accommodations to or for the benefit of the Term Loan Borrower.
Pursuant to the Original. Intercreditor Agreement and the Original Pledge Agreement, upon the execution by the Existing Holdings Senior Notes Trustee of an acknowledgment to the Original Intercreditor Agreement, acknowledgment of such acknowledgment by Borrowers’ Agent and delivery of such acknowledgment to Collateral Agent, the Existing Holdings Senior Notes (as defined below) issued by Xxxxx-Illinois, Inc., a Delaware corporation (“Holdings”) under that certain Indenture dated as of May 20, 1998 (as amended, supplemented or otherwise modified from time to time, the “Existing Holdings Senior Notes Indenture”) entered into with the Existing Holdings Senior Notes Trustee were guarantied by Company and Packaging on a subordinated basis (the “Existing Holdings Senior Notes Subordinated Guaranty”) and such guaranty and the Existing Holdings Senior Notes were secured by certain Collateral) on a subordinated, second-lien basis pursuant to the Original Pledge Agreement. “Existing Holdings Senior Notes” means the 7.80% Senior Debentures due 2018 in the original aggregate principal amount of $250,000,000. Such acknowledgment has been so executed, delivered and acknowledged with respect to the Existing Holdings Senior Notes.
Pursuant to the Original. First Lien Credit Agreement, the Original First Lien Creditors have agreed to make certain loans to or for the benefit of the Original First Lien Borrower, as more particularly provided therein.
Pursuant to the Original. First Lien Term Loan Credit Agreement, the First Lien Term Loan Credit Agreement Lenders have agreed to make certain loans to or for the benefit of the First Lien Term Loan Borrower.
Pursuant to the Original. Second Lien Term Loan Credit Agreement, the Second Lien Term Loan Credit Agreement Lenders have agreed to make certain loans to or for the benefit of the Second Lien Term Loan Borrower.
Pursuant to the Original. Credit Agreement, the Borrower requested that the Original Lenders make advances to it, in an aggregate principal amount of up to $240,000,000, on the terms and conditions set forth therein.
Pursuant to the Original. Second Lien Indenture, the Second Lien Note Issuer has issued, or will issue, the Second Lien Notes.
Pursuant to the Original. Intercreditor Agreement and the Pledge Agreement executed in connection with the Original Credit Agreement (the "Original Pledge Agreement"), upon satisfaction of the Supplemental Indenture Condition (as defined in the Original Intercreditor Agreement) and the execution by the Existing Holdings Senior Notes Trustees of an acknowledgment to the Original Intercreditor Agreement, acknowledgment of such acknowledgment by Borrower's Agent and delivery of such acknowledgment to Collateral Agent, certain Existing Holdings Senior Notes (as defined below) issued by Xxxxx-Illinois, Inc., a Delaware corporation ("Holdings") under certain Indentures dated as of May 15, 1997 and May 20, 1998 (each as amended, supplemented or otherwise modified from time to time, an "Existing Holdings Senior Notes Indenture" and collectively, the "Existing Holdings Senior Notes Indentures") entered into with the Existing Holdings Senior Notes Trustees were guarantied by Company and Packaging on a subordinated basis (the "Existing Holdings Senior Notes Subordinated Guaranty") and such guaranty and the Existing Holdings Senior Notes were secured by certain Domestic Collateral on a subordinated, second-lien basis pursuant to the Original Pledge Agreement and the Original Intercreditor Agreement. "Existing Holdings Senior Notes" means the following senior notes and debentures of Holdings: (i) the 7.85% Senior Notes due 2004 in the original aggregate principal amount of $300,000,000; (ii) the 7.15% Senior Notes due 2005 in the original aggregate principal amount of $350,000,000; (iii) the 8.10% Senior Notes due 2007 in the original aggregate principal amount of $300,000,000; (iv) the 7.35% Senior Notes due 2008 in the original aggregate principal amount of $250,000,000; (v) the 7.50% Senior Debentures due 2010 in the original aggregate principal amount of $250,000,000; and (vi) the 7.80% Senior Debentures due 2018 in the original aggregate principal amount of $250,000,000. Such acknowledgments have been so executed, delivered and acknowledged with respect to the Existing Holdings Senior Notes and the Supplemental Indenture Condition has been satisfied.
Pursuant to the Original. Credit Agreement, Borrower executed and delivered to the order of Bank (i) that certain Revolving Line of Credit Note dated December 16, 1996, in the original principal amount of up to $2,500,000.00 (the "Prior Line of Credit Note"), (ii) that certain Term Commitment Note A dated December 16, 1996, in the original principal amount of up to $2,500,000.00 ("Term Commitment Note A") and (iii) that certain Term Commitment Note B dated December 16, 1996, in the original principal amount of up to $1,500,000.00 ("Term Commitment Note B" and, together with Term Commitment Note A, the "Prior Term Commitment Notes").
Pursuant to the Original. Credit Agreement, Borrower has issued to Lender warrants and springing warrants to purchase shares of common stock of Borrower as reflected on Exhibit A hereto.
