DIP Financing Documents definition

DIP Financing Documents means the “Loan Documents” and the “Swap Agreements” as defined in the DIP Credit Agreement, as well as any documents evidencing “Banking Services Obligations” (as defined in the DIP Credit Agreement), and the DIP Orders, in each case as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms thereof prior to the Effective Date.

DIP Financing Documents means the underlying secured credit agreement together with any other related agreements, amendments, supplements, documents, security agreements, pledge agreements, and intercreditor agreements between the Debtors and the DIP Lender approved by the Bankruptcy Court on an interim basis on March 3, 2021 [Docket No. 64], and on a final basis on April 27, 2021 [Docket No. 213].

DIP Financing Documents means the DIP Financing Agreement and all other agreements, documents and instruments entered into in connection with the DIP Financing Agreement.

Examples of DIP Financing Documents in a sentence

• No DIP Credit Party shall have any obligation or responsibility to monitor any Debtor’s use of the DIP Loans or other DIP Credit Extensions, and each DIP Credit Party may rely upon each Debtor’s representations that the amount of the DIP Credit Extensions requested at any time, and the use thereof, are in accordance with the requirements of this Interim Order, the Budget, the DIP Financing Documents, and Bankruptcy Rule 4001(c)(2).

• On the Effective Date, in full satisfaction, settlement, discharge and release of, and in exchange for the DIP ABL Facility Claims, such DIP ABL Facility Claims shall be indefeasibly Paid in Full in Cash from the proceeds of the Exit Facilities, any unused commitments under the DIP Financing Documents shall be deemed terminated, and the DIP ABL Facility Liens will be deemed discharged, released, and terminated for all purposes without further action of or by any Person or Entity.

• The DIP Obligations shall be due and payable, and shall be paid, as and when provided in the DIP Financing Documents and as provided herein, without defense, offset or counterclaim.

• The Borrower and the other Credit Parties are hereby authorized to execute and enter into, deliver, and perform all obligations under the DIP Financing Documents (as defined below).

• As provided in the ABL DIP Loan Agreement, the Pre-Petition LCs shall be treated as having been issued under the ABL DIP Loan Agreement, shall constitute part of the ABL DIP Credit Extensions, shall be entitled to all of the benefits and security of the ABL DIP Financing Documents, the DIP Collateral and this Interim Order, and from and after entry of this Interim Order shall cease to be regarded as part of the Pre-Petition ABL Debt.

More Definitions of DIP Financing Documents

DIP Financing Documents means the DIP Credit Agreement, together with any related notes, certificates, agreements, security agreements, documents and instruments (including any amendments, restatements, supplements or modifications of any of the foregoing) related to or executed in connection therewith and the DIP Orders, in each case, in form and substance reasonably acceptable to both the DIP Lenders and the Company.

DIP Financing Documents means, collectively, the DIP ABL Loan Documents and the DIP Term Loan Documents.

DIP Financing Documents means the definitive agreements entered into by Seller and Purchaser with respect to the DIP Financing.

DIP Financing Documents means definitive documentation related to the DIP Loan, including the DIP Financing Motion, DIP Orders, DIP Credit Agreement, and all related loan documents, consistent with the terms and conditions of this Agreement.

DIP Financing Documents means this Agreement, the DIP Orders, each of the Notes, and any other agreement entered into, now or in the future, in connection with this Agreement.

DIP Financing Documents means, collectively, a credit agreement or other definitive debt instrument evidencing a DIP Financing, together with all promissory notes, security agreements and other documents related thereto.

DIP Financing Documents means this Agreement, the Patent and Trademark Security Agreements, the Security Agreement, the Mortgages, each Subsidiary Guaranty, each Subsidiary Security Agreement, the Interest and Fee Letter and any other agreements, instruments, and documents heretofore, now or hereafter evidencing, securing, guaranteeing or otherwise relating to the Obligations, the Collateral, or any other aspect of the transactions contemplated by this Agreement.