Exit Facilities Documents definition

Exit Facilities Documents means, collectively, the ABL Exit Facility Documents and the Term Loan Exit Facility Documents.

Exit Facilities Documents means the definitive documents governing the Exit Facilities.

Exit Facilities Documents means the Exit Revolving Credit Facility Documents, the Exit Term Loan Facility Documents, and the Exit Notes Documents, each of which shall be in form and substance reasonably acceptable to the Requisite Consenting Stakeholders and the Debtors.

Examples of Exit Facilities Documents in a sentence

• On the Effective Date, the Reorganized Debtors shall enter into the Exit Facilities, the terms of which will be set forth in the Exit Facilities Documents.

• The Exit Facilities shall be on terms set forth in the Exit Facilities Documents.

• Exit Facilities‌ On the Effective Date, the Exit Facilities Documents shall constitute legal, valid, binding, and authorized obligations of the Reorganized Debtors, enforceable in accordance with their terms.

• Except as set forth herein, and to the extent consistent with any applicable limitations set forth in any applicable post-Effective Date agreement (including the Exit Facilities Documents and New Organizational Documents), any changes in intercompany account balances resulting from such transfers will be accounted for and settled in accordance with the Debtors’ historical intercompany account settlement practices and will not violate the terms of the Plan.

• All conditions precedent to the effectiveness of the Exit Facilities Documents and Alternate Term Exit Facility Documents (as applicable) shall have been satisfied contemporaneously or duly waived.

More Definitions of Exit Facilities Documents

Exit Facilities Documents means the Exit First Lien Facility Documents and the Exit Second Lien Facility Documents, which shall be subject to the Consenting Creditor Approval Rights.

Exit Facilities Documents means the Exit ABL Facility Documents, the Exit Term Facility Documents, and the Additional Exit Financing Documents (if any).

Exit Facilities Documents means, collectively, the Revolving Exit Facility Documents, the New Senior Secured Term Loan Facility Documents and the New Second Lien Term Loan Facility Documents.

Exit Facilities Documents means the Amended RBL Credit Agreement, any agreement governing the Alternative Term Loans (if not the Amended RBL Credit Agreement), and any guarantee, security agreement, intercreditor agreement, deed of trust, mortgage, and other relevant documentation entered into with respect to the Exit Facilities.

Exit Facilities Documents means the agreements memorializing the ABL Exit Facility and the Term Loan Exit Facility, including any amendments, modifications, supplements thereto, and together with any related notes, certificates, agreements, intercreditor agreements, security agreements, mortgages, deeds of trust, documents, and instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the ABL Exit Facility or the Term Loan Exit Facility.

Exit Facilities Documents has the meaning set forth in the Plan.

Exit Facilities Documents means, collectively, the First Lien Exit Facilities Documents or the Third-Party New Money Exit Facility Documents, as applicable, the Exit ABL Facility Documents, the Exit FILO Facility Documents, and the New Foreign Facility Documents.