Exit Facility Documentation definition

Exit Facility Documentation means, collectively, the Exit ABL Documentation and the Exit Term Loan Documentation.
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Exit Facility Documentation means the Exit Facility and all loan and security documents relating to the Exit Facility, in each case as consistent with the terms set forth in the Exit Facility Term Sheet and as the same may be amended, restated, supplemented, or otherwise modified from time to time.
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Exit Facility Documentation has the meaning given to such term in Section 4.8 hereof.
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Examples of Exit Facility Documentation in a sentence

  • The Debtors shall comply, in a timely manner, with all of the terms, conditions and covenants contained in the Exit Facility Documentation.

  • Without limitation in any respect of other provisions included in the Prepetition RBL Facility, the Exit Facility Documentation shall not include provisions substantively comparable to the definition of “Applicable Equity Amount” or baskets or carve-outs by reference thereto, or provisions allowing for classes of Lenders to extend their individual maturity dates (such as those set forth in section 2.17 of the Prepetition RBL Facility).

  • The Debtors shall have entered into and consummated the transactions contemplated by the Exit Facilities and the Exit Facility Documentation shall contain terms and conditions materially consistent with the terms and conditions set forth in Exhibits C and D attached to the Restructuring Support Agreement and shall otherwise be in form and substance reasonably satisfactory to the Requisite Commitment Parties.

  • The Debtors shall not file with the Bankruptcy Court or enter into any Exit Facility Documentation unless such Exit Facility Documentation is reasonably acceptable to the Requisite Commitment Parties, the Required Consenting Noteholders and the Required Consenting Term Lenders.

  • The Exit Facility Documentation shall include usual and customary provisions in syndicated loan transactions including provisions addressing European Union Bail-In matters, QFC Stay Rules, the discontinuation of the LIBOR and incorporation of alternative rates, lender representations regarding source of funds, Beneficial Ownership/FinCEN compliance, corporate divisions, and credit bidding.


More Definitions of Exit Facility Documentation

Exit Facility Documentation means the Exit RBL/Term Loan A Facility Documentation, the Exit Term Loan B Facility Documentation, and the applicable collateral agency agreements, collateral documents, mortgages, deeds of trust, Uniform Commercial Code statements, and other loan documents governing the Exit Facility, the material documents of which shall be included in the Plan Supplement, and which shall be consistent with the Restructuring Support Agreement and subject to the Consenting Stakeholder Consent Rights.
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Exit Facility Documentation means the collective reference to the Exit Loan Agreement, collateral agreements, intercreditor agreement, mortgages and other security agreements, documents and instruments, substantially consistent with the terms and conditions set forth in the Exit Loan Agreement, as reasonably determined by the Required Lead Lenders, and otherwise in form and substance reasonably satisfactory to the Required Lead Lenders and reorganized ▇▇▇▇▇▇▇ Kodak Company.
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Exit Facility Documentation means the Exit RBL/Term Loan A Facility Documentation, the Exit Term Loan B Facility Documentation, and the applicable collateral agency agreements, collateral documents, mortgages, deeds of trust, Uniform Commercial Code statements, and other loan documents governing the Exit Facilities, which documents shall be included in the Plan Supplement, and which shall be consistent in all material respects with the Exit Facility Term Sheet.
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Exit Facility Documentation the collective reference to the Exit Credit Agreement, collateral agreements, intercreditor agreement, mortgages and other security agreements, documents and instruments, substantially consistent with the terms and conditions set forth in the Exit Credit Agreement, as reasonably determined by the Administrative Agent, and otherwise in form and substance reasonably satisfactory to the Administrative Agent and reorganized ▇▇▇▇ Corporation.
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Exit Facility Documentation. Capitalized terms used in this letter but not defined herein shall have the meanings given to them in the Exit Facility Term Sheet.
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Exit Facility Documentation has the meaning specified in Section 2.17.
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Exit Facility Documentation. The loan documents governing the Exit Term Loan Facility shall contain terms substantially similar to the terms of that certain Amended and Restated Credit Agreement dated as of March 5, 2014, as in effect on such date, among J. Crew Group, Inc. a Delaware corporation, as borrower, Chinos Intermediate Holdings B, Inc. a Delaware corporation, as holdings, Bank of America, N.A., as administrative and collateral agent, and the lenders from time to time party there to (the “Pre-Existing Facility Documentation”), with modifications to reflect this term sheet and other adjustments reasonably satisfactory to the Borrower and the Required Lenders (such loan documents, the “Exit Facility Documentation”).
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