Examples of RCF Credit Agreement in a sentence
In January 2017, in exchange for certain amendments to the RCF Credit Agreement, the Debtors made a voluntary prepayment of $25.0 million, permanently reducing the total commitments under the RCF to $475.0 million.
RCF Claims shall be Allowed in the amount of $475.0 million plus (x) the RCF Postpetition Interest and (y) any accrued and unpaid prepetition and postpetition fees, expenses, and other charges (including professional fees and expenses) payable by the Debtors in accordance with the terms of the RCF Credit Agreement.
N/A Classified Claims and Interests of the Debtors Class 1 RCF Claims On the Effective Date, the Debtors’ RCF Facility pursuant to the RCF Credit Agreement shall be refinanced or amended and extended, or each Holder of an Allowed RCF Claim shall receive such other treatment that will render the RCF Claims Unimpaired.
The RCF Administrative Agent and its agents, successors, and assigns, or such Entity appointed by the RCF Administrative Agent, shall facilitate the making of distributions to Holders of Allowed RCF Claims in accordance with the RCF Credit Agreement.
Capitalized terms used but not defined in this term sheet (the “DIP Term Sheet”) shall have the meanings set forth in either the Restructuring Support Agreement, dated as of April 12, 2022 (the “Restructuring Support Agreement”) or the Prepetition RCF Credit Agreement (as defined below), as applicable.