Replacement DIP Credit Agreement definition

Replacement DIP Credit Agreement means that certain Senior Secured Superpriority Debtor-In- Possession Loan Agreement dated April 6, 2021, between the DIP Obligors, the Replacement DIP Agent, and the Replacement DIP Lender (as may be amended, supplemented, or otherwise modified from time to time).
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Replacement DIP Credit Agreement has the meaning given in Section 10.2.
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Replacement DIP Credit Agreement means that certain Amended and Restated Senior Secured Superpriority Debtor-in-Possession Credit Agreement, between SunEdison, Inc., the Replacement DIP Lenders, the Replacement DIP Agent, and the other parties thereto, dated as of May 2, 2017, as has been or may be amended, restated, supplemented or otherwise modified from time to time.
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Examples of Replacement DIP Credit Agreement in a sentence

  • The Commitment Fee (as defined in the Replacement DIP Credit Agreement) and payment of the Commitment Fee from the proceeds of any Replacement DIP Loans is hereby approved on a final basis.

  • The portion of the Exit Fee (as defined in the Replacement DIP Credit Agreement) attributable to any Tranche A Commitment borrowed by the Debtors and paymentof the Exit Fee earned on account of the Tranche A Commitment (as defined in the Replacement DIP Credit Agreement) from the proceeds of any Replacement DIP Loans is hereby approved on a final basis.

  • The Exit Fee (as defined in the Replacement DIP Credit Agreement) is hereby approved on a final basis and is due and payable on the terms and conditions of the Replacement DIP Credit Agreement.

  • For the avoidance of doubt, the priority of the GMD Adequate Protection Liens shall be as set forth in the DIP Orders and the Replacement DIP Credit Agreement.

  • The portion of the Exit Fee (as defined in the Replacement DIP CreditAgreement) attributable to any Tranche A Commitment borrowed by the Debtors and payment of the Exit Fee earned on account of the Tranche A Commitment (as defined in the Replacement DIP Credit Agreement) from the proceeds of any Replacement DIP Loans is hereby approved on a final basis.

  • This Seventh Amendment shall become effective on the date the Administrative Agent shall have received this Seventh Amendment, executed and delivered by a duly authorized officer of each of Holdings, each Borrower and the Required Lenders, but in any case no earlier than contemporaneously with the entry of an order of the Bankruptcy Court approving the Replacement DIP Credit Agreement (and the financing contemplated thereby) by the parties recited above.

  • Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.The information provided in Item 1.01 above regarding the Replacement DIP Credit Agreement and the borrowings thereunder by the DIP Borrowers is incorporated by reference into this Item 2.03.

  • To the extent there is any inconsistency between the terms of the DIP Orders, the Replacement DIP Credit Agreement, or a Cash Collateral Order and any action taken or proposed to be taken hereunder, the terms of the DIP Orders, the Replacement DIP Credit Agreement, or Cash Collateral Order, as applicable, shall control.

  • The revetment slab lengths will be determined during the detailed design stage to allow for the varying depths across the reclamation.

  • The Commitment Fee and the Exit Fee (each as defined in the Replacement DIP Credit Agreement) and payment of the Commitment Fee from the proceeds of any Replacement DIP Loans are hereby approved.


More Definitions of Replacement DIP Credit Agreement

Replacement DIP Credit Agreement means the credit agreement consistent with the Replacement DIP Term Sheet pursuant to which Värde may, subject to the terms thereof and this Agreement, provide the Replacement DIP Facility to the Company Parties.
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Related to Replacement DIP Credit Agreement

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Company Credit Agreement means that certain Credit Agreement, dated as of January 28, 2019, by and between the Company, the lenders party thereto from time to time and SunTrust Bank, as administrative agent for the revolving lenders and as collateral agent for the secured parties thereunder.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Closing Dates thereof among the Borrower, the other Credit Parties from time to time party thereto, the Second Lien Lenders and the Second Lien Administrative Agent, as the same may be amended, restated and/or modified from time to time subject to the terms thereof.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Five-Year Credit Agreement means the Five Year Credit Agreement dated March 31, 1999, among the Company, the Subsidiary Borrowers party thereto, the Lenders and the Administrative Agent, as Administrative Agent, as such agreement may be amended, restated or extended from time to time.

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).