Sentences with phrase «lender under the facility»

The lenders under this facility consisted of certain funds managed by Cerberus Capital Management as first out lender and Salus Capital Partners as last out lender (2013 term loan).

First, the first out ABL lenders under the 2013 credit agreement objected by claiming that under their applicable AAL, Standard General as last out lender under that facility was precluded from submitting a credit bid if any obligations to the first out ABL lenders remained outstanding.

Not exact matches

Affiliates of each of the Underwriters are lenders under the Senior Secured Asset - Based Revolving Credit Facility.

The amendment provided for (i) an immediate reduction in the interest rate margin applicable to the loans outstanding under the Senior Secured Term Loan Facility from (a) 3.50 % to 3.00 % for LIBOR borrowings and (b) 2.50 % to 2.00 % for base rate borrowings, (ii) an immediate lowering of the LIBOR floor for loans outstanding under the Senior Secured Term Loan Facility from 1.25 % to 1.00 % and (iii) the borrowing of incremental term loans, the proceeds of which were used to repay the outstanding loans of lenders that did not consent to the repricing amendment (the Non-Consenting Lenders) in an aggregate principal amount of approximately $ 99.6 million, which is the amount of loans held by such Non-Consenting Lenders on February 8lenders that did not consent to the repricing amendment (the Non-Consenting Lenders) in an aggregate principal amount of approximately $ 99.6 million, which is the amount of loans held by such Non-Consenting Lenders on February 8Lenders) in an aggregate principal amount of approximately $ 99.6 million, which is the amount of loans held by such Non-Consenting Lenders on February 8Lenders on February 8, 2013.

On December 15, 2017, OnDeck introduced the BlackRock - managed fund as the Class B lender under OnDeck's existing asset - backed, revolving credit facility with SunTrust Bank.

In November 2015, we terminated the unsecured revolving credit facility provided under such credit agreement, and we entered into a new secured revolving credit agreement with these lenders as well as affiliates of Jefferies LLC, Stifel, Nicolaus & Company and SMBC Nikko Securities America, Inc., under which these underwriters and / or affiliates have been, and may be in the future, paid customary fees.

Valeant expects to file its Form 10 - K and become current on its financial filings by April 29, 2016 (within the curing period) but to be prudent, the company also announced that it intends to seek a waiver from the lenders under its credit facility.

We expect that affiliates of certain of the underwriters will participate as arrangers and / or lenders under the New Credit Facility.

Barclays Bank PLC, an affiliate of Barclays Capital Inc., is the agent and a lender, and Deutsche Bank AG, an affiliate of Deutsche Bank Securities Inc., is a lender under our slot financing facility.

Atlas is striving to complete a major restructuring of its Term Loan B debt facility announced in December, under which the miner's lenders would cancel about half the debt and extend its maturity date in exchange for 70 per cent of the company's shares and options on issue.

the administrative agent for the sensor secured lender group under a US$ 700m loan to Atlas Resources Partners, an oil and gas company operating in the U.S. in connection with a pre-packaged Chapter 11 plan and the related exit facility

According to testimony at trial, had TOUSA, Inc. not settled with the Transeastern Lenders, defaults may have been triggered under the bonds and / or credit facility.

Testimony at trial implied that had TOUSA, Inc. not settled with the Old Lenders, defaults may have been triggered under the bonds and / or credit facility.

«ARCP also stated that it has obtained an additional consent and waiver from the lenders under its unsecured credit facility for an additional extension for reporting its third - quarter 2014 and full year 2014 financial statements.