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2016-04-25_GENERAL DOCUMENTS - C1992081 (19)
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2016-04-25_GENERAL DOCUMENTS - C1992081 (19)
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Entry Properties
Last modified
8/24/2016 6:21:07 PM
Creation date
4/26/2016 2:26:19 PM
Metadata
Fields
Template:
DRMS Permit Index
Permit No
C1992081
IBM Index Class Name
General Documents
Doc Date
4/25/2016
Doc Name
Amended Interim Order Authorizing Debtors to Obtain Post Petition Financing Pursuant to 11
From
United State Bankruptcy
To
DRMS
Permit Index Doc Type
General Correspondence
Email Name
MPB
JRS
JHB
Media Type
D
Archive
No
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Case 16-42529 Doc 149 Filed 04/15/16 Entered 04/15/16 16:16:59 Main Document <br />Pg2of71 <br />Peabody Holdings (Gibraltar) Limited as pledgor under the DIP Documents (as <br />defined below), the "Debtor Loan Parties" and collectively with non -Debtor <br />Global Center for Energy and Human Development, LLC ("Global Center"), the <br />"Loan Parties") to guaranty the Borrower's obligations in connection with the <br />DIP Financing, consisting of, (a) a senior secured superpriority non -amortizing <br />term loan in the aggregate principal amount of up to $500,000,000 (the "DIP <br />Term Facility"), (b) a cash collateralized letter of credit facility in the aggregate <br />amount of up to $100,000,000 (the "DIP L/C Facility" and together with the DIP <br />Term Facility and the Bonding Facility Letters of Credit (as defined below), the <br />"DIP Facilities") and (c) an accommodation facility for Bonding Requests (as <br />defined below) by Bonding Beneficiaries (as defined in the DIP Credit Agreement <br />(as defined below)) in the form of (or any combination of) (i) the Bonding Carve <br />Out (as defined below) and/or (ii) the issuance of letters of credit under the DIP <br />Credit Agreement secured by cash collateral (the "Bonding Facility Letters of <br />Credit" and, together with the Bonding Carve Out, the "Bonding <br />Accommodation"), in an aggregate stated amount (the "Bonding <br />Accommodation Cap") of up to $200,000,000, in each case subject to the terms <br />and conditions set forth in the DIP Credit Agreement, by and among the Borrower <br />(as Debtor -in -Possession), the other Loan Parties thereto, Citibank, N.A. ("Citi"), <br />acting as administrative agent and L/C Issuer (in such capacities and together with <br />any respective successor thereto, the "DIP Agent") and the lenders (the "DIP <br />Lenders") from time to time party to the DIP Credit Agreement, in each case to <br />be arranged by Citigroup Global Markets Inc. (the "Lead Arranger"); <br />2 <br />
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