New Senior Facilities

New Senior Facilities. (A) the new seven-year $1,800.0 million senior secured term loan facility to be entered into on or prior to the Release Date by and among the Company, as borrower, the Parent, the lenders party thereto, Citibank, as Administrative Agent and Collateral Agent, and the other signatories party thereto, and (B) the new five-year $400.0 million senior secured asset-based revolving credit facility to be entered into on or prior to the Release Date by and among the Company, as borrower, the Parent and... various subsidiaries of the Company, as guarantors, the lenders party thereto, and the other signatories party thereto. View More