Interim DIP Order means the interim order approving, among other things, the Companys use of cash collateral and entry into the DIP Facility, to be entered by the Bankruptcy Court.
Lender shall have the meaning ascribed to such term in the Credit Agreement.
Lender Counsel means (i) Gibson, Dunn & Crutcher LLP, and (ii) applicable local counsel selected by the Consenting Lenders, as necessary and appropriate, as counsel to the Consenting Lenders.
Lender Financial Advisor means PJT Partners LP.
Loan Agent means JPMorgan Chase Bank, N.A., in its capacity as administrative agent under the Credit Agreement, or its successor in such capacity.
Loan Claim means any Claim on account of the Loans, including, without limitation, all interest, fees and expenses related thereto.
Loan Documents means the Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection with Credit Agreement, including any guarantee agreements, pledge and collateral agreements, fee letters, or other security documents.
Loans means, collectively, the Revolving Exposure, Tranche A Term Loans and Tranche B Term Loans.
Milestones means the dates set forth in Section 8.
Notes means the 5.125% Senior Secured Notes, due 2026, outstanding under that certain Indenture, dated as of September 27, 2018 (as amended, restated, amended and restated, supplemented, or otherwise modified from time to time), by and among the Company, as parent, Garrett LX I S.à r.l. and Garrett Borrowing LLC, as issuers, certain of the Company Parties, as guarantors, and Deutsche Trustee Company Limited, as the trustee.
Notes Claims means any Claim on account of the Notes, including, without limitation, all interest, fees and expenses related thereto.
Petition Date means the date on which the Debtors commence the Chapter 11 Cases.
Plan Effective Date means the date upon which all conditions to the effectiveness of an Acceptable Plan have been satisfied or waived in accordance with the terms thereof and
thesuch Acceptable Plan becomes effective.
Priming Consent Fee means cash in an amount equal to 0.25% of the outstanding principal amount of the applicable Consenting Lenders Loans (without duplication of any Loans acquired from any other Consenting Lender following the date such Consenting Lender executed a counterpart to this Agreement) as of the date such Consenting Lender executes a counterpart to this Agreement.