Term Loan DIP Financing is otherwise subject to the terms of this Agreement.
DIP Financing shall have the meaning set forth in Section 6.1(a).
Term Loan A has the meaning set forth in Section 2.2(a).
Term Loan B has the meaning set forth in Section 2.2(b).
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.
Term Loan Collateral means all assets, whether now owned or hereafter acquired by any Loan Party, in which a Lien is granted or purported to be granted to any Term Loan Secured Party as security for any Term Loan Obligation.
Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.
Term Loan Priority Collateral as defined in the Intercreditor Agreement.
First Lien Term Loans means the “Term Loans” (or any comparable term) as defined in the First Lien Credit Agreement.
Term Loan Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Term Loan Collateral Agent means Credit Suisse, Cayman Islands Branch, as collateral agent for the lenders under the Term Loan Credit Agreement, together with its respective successors and permitted assigns under the Term Loan Credit Agreement exercising substantially the same rights and powers, or such other agent as may from time to time be appointed thereunder.
Term Loan Advances are each defined in Section 2.1.1(a).
Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.7.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Term Loan Lender means a Lender with a Term Loan Commitment or an outstanding Term Loan.
Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.
Term Loan Lenders means the financial institutions from time to time parties hereto as lenders of the Term Loan.
DIP Financing Liens has the meaning assigned to such term in Section 2.05(b).
Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.
Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.
Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.
Term Loan Claims means any Claim on account of, arising under, derived from, or based upon the Term Loan Documents, including Claims for all principal amounts outstanding, interest, fees, expenses, costs, and other charges arising thereunder or related thereto.
Second Lien Loans means “Loans” under and as defined in the Second Lien Credit Agreement.
Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).