Exit Financing Documents definition

Exit Financing Documents means any agreements, indentures, commitment letters, documents, or instruments relating to any exit financing facility or facilities to be entered into by the Reorganized Debtors, including with respect to the Exit A/R Documents, the New Takeback Debt Documentation, and the Syndicated Exit Financing Documentation.

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Exit Financing Documents means, collectively, all agreements, documents, and instruments entered into in connection with the Exit Financing, including the Exit First Lien Term Loan Documents and the Exit Second Lien Term Loan Documents.

Exit Financing Documents means, collectively, the Exit ABL Facility Documents and the Exit Term Loan Facility Documents.

Examples of Exit Financing Documents in a sentence

Additional representations and warranties related to the new structure and entities shall be agreed upon and included in the Exit Financing Documents.
Each Consenting Stakeholder that is a DIP Secured Party shall be obligated to convert its pro rata share of the DIP Facility Claims into the Exit RBL Facility (as defined in the Exit Facilities Term Sheet and as set forth in the Exit Financing Documents) on the Plan Effective Date.
On the Effective Date the Reorganized Debtors shall enter into the Exit Financing, the terms of which will be set forth in the Exit Financing Documents.
Notwithstanding the foregoing, the DIP Financing Documents and the Exit Financing Documents shall be acceptable to Brookfield Investor in its sole discretion.
The Debtors or Reorganized Debtors, as applicable, are authorized to execute and deliver any documents necessary or appropriate to obtain Cash for funding the Plan, including, without limitation, pursuant and subject to the New Exit Financing Documents and Equity Commitment Agreement.

More Definitions of Exit Financing Documents

Exit Financing Documents means any agreements, indentures, commitment letters, documents, or instruments relating to any exit financing facility or facilities to be entered into by the reorganized Company, including with respect to the Takeback Second Lien Notes.

Exit Financing Documents means the Exit Credit Agreement, together with any related notes, certificates, agreements, security agreements, documents and instruments (including any amendments, restatements, supplements or modifications of any of the foregoing) related to or executed in connection therewith, in each case, in form and substance reasonably acceptable to both the Requisite Creditors and the Company.

Exit Financing Documents means the credit agreement to be entered into by

Exit Financing Documents means the Debt Financing Commitment Letter, the Equity Financing Commitment Letter, the Subscription Agreement, or any other document in connection with the Equity Financing or Debt Financing.

Exit Financing Documents means, collectively, the Exit Secured Notes Documents and Exit RCF Documents.

Exit Financing Documents means any credit agreement between the Debtors and an Exit Lender providing replacement floorplan financing for one or more of the Dealerships or Locations, and all documents related to that credit agreement.

Exit Financing Documents means, collectively, all agreements, documents, and instruments entered into in connection with the Exit Financing, which shall be in form and substance acceptable to the Required Consenting First Lien Noteholders and reasonably acceptable to the Required Consenting Second Lien Term Lenders.