Exit Financing Commitment Letter definition

Exit Financing Commitment Letter means that certain commitment letter from the Exit Financing Lender to the Debtor attached hereto as Exhibit A, pursuant to the terms of which the Exit Financing Lender has agreed to make the Exit Financing available to the Debtor and the Reorganized Debtor.
Exit Financing Commitment Letter means the commitment letter to be agreed by the parties thereto, which shall be acceptable in form and substance to the Company, the Supporting Noteholder, DIP Lender, and DIP Agent, each in its respective sole discretion.
Exit Financing Commitment Letter means the commitment letter to be

Examples of Exit Financing Commitment Letter in a sentence

  • As described on Exhibit A to the Exit Financing Commitment Letter, the Senior Secured Notes will be secured by a first priority lien on all of the domestic Reorganized Debtors’ assets, including all intercompany notes and the equity in any such Reorganized Debtors’ domestic subsidiaries and certain foreign subsidiaries, provided that the collateral securing such lien will not include equity interests representing more than 65% of the total combined voting power of any such subsidiary.

  • This consensual agreement is reflected in the modified Plan Term Sheet filed with the Bankruptcy Court on December 4, 2015 and which was attached to the Exit Financing Commitment Letter approved by the Bankruptcy Court by order dated December 4, 2015 [Docket No. 2636].

  • As described on Exhibit A to the Exit Financing Commitment Letter, the Preferred Stock will be issued by Reorganized GT Inc.

  • Except as specifically set forth in the Exit Financing Commitment Letter, the Plan, or thePlan Documents, as of the Effective Date, the Debtors and the Reorganized Debtors shall have no continuing indemnification obligations under any executory contracts or unexpired leases.

  • Exit Financing” means the Senior Secured Notes and the Preferred Stock, in eachcase consistent with the terms set forth on Exhibit A to the Exit Financing Commitment Letter.

  • The Company agrees to work in good faith to negotiate and execute the Exit Financing Commitment Letter.

  • The Supporting Secured Noteholder agrees to work in good faith to negotiate and execute the Exit Financing Commitment Letter.

  • On the Effective Date, and subject to the occurrence of the Effective Date and subject tothe terms and conditions of the Exit Financing Commitment Letter, the Financing Support Parties and the Reorganized Debtors will enter into the Exit Financing in the aggregate principal amount of $80 million.

  • Exit Financing Commitment Amounts” means the commitment amounts of theFinancing Support Parties set forth on Exhibit A to the Exit Financing Commitment Letter.

  • The Penalty Charge Notice has been paid either in full or at the discounted rate Appendix D - Principle reasons for cancellation.


More Definitions of Exit Financing Commitment Letter

Exit Financing Commitment Letter means the commitment letter for the Exit Financing, which was approved by the Exit Financing Commitment Letter Order.
Exit Financing Commitment Letter means the commitment letter to beagreed by the Company and the Exit Facility Lender, which shall be acceptable in form and substance thereto, each in its respective sole discretion. For the avoidance of doubt, the Exit Financing Commitment Letter constitutes an Exit Facility Document.
Exit Financing Commitment Letter means the commitment letter to be agreed by the Company and the Exit Facility Lender, which shall be acceptable in form and substance thereto, each in its respective sole discretion. For the avoidance of doubt, the Exit Financing Commitment Letter constitutes an Exit Facility Document.
Exit Financing Commitment Letter means the letter attached hereto as Exhibit 1.39.
Exit Financing Commitment Letter means the commitment letter for the Exit

Related to Exit Financing Commitment Letter

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Equity Commitment Letter has the meaning set forth in Section 3.4(a).

  • Debt Commitment Letter has the meaning set forth in Section 4.20.

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Commitment Letter has the meaning set forth in Section 5.7.

  • Equity Commitment Letters has the meaning set forth in Section 6.6(a).

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a), as supplemented by Section 6.11, as applicable.

  • Refinancing Commitments shall have the meaning provided in Section 2.14(h).

  • Backstop Commitment Agreement means that certain Backstop Commitment Agreement, by and between CEOC and the PropCo Preferred Backstop Investors party thereto from time to time, as the same may be amended, amended and restated, supplemented, or otherwise modified from time to time in accordance with its terms, the form of which shall be included in the Plan Supplement.

  • Debt Financing has the meaning set forth in Section 5.7.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • Exit Financing means the financing under the Exit Facility.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in substantially the form of Exhibit F (appropriately completed, and with such modifications as may be reasonably satisfactory to the Administrative Agent) executed and delivered in accordance with Section 2.14.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Debt Financing Sources means the Persons that have committed to provide, or otherwise entered into agreements in connection with, the Debt Financing (including the parties to any joinder agreements, credit agreements or other definitive agreements relating thereto) and their respective Affiliates and such Person’s (and their respective Affiliates’), officers, directors, employees, attorneys, advisors, agents and representatives involved in the Debt Financing and their successors and permitted assigns.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Equity Commitment means (a) options, warrants, convertible securities, exchangeable securities, subscription rights, conversion rights, exchange rights, or other Contracts that could require a Person to issue any of its Equity Interests or to sell any Equity Interests it owns in another Person; (b) any other securities convertible into, exchangeable or exercisable for, or representing the right to subscribe for any Equity Interest of a Person or owned by a Person; (c) statutory pre-emptive rights or pre-emptive rights granted under a Person's Organizational Documents; and (d) stock appreciation rights, phantom stock, profit participation, or other similar rights with respect to a Person.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents

  • Bridge Financing has meaning set forth in Section 7.6.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Backstop Agreement has the meaning set forth in the recitals to this Agreement.

  • Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.