4
Total Mentions
4
Documents
5
Connected Entities
Organization referenced in documents
EFTA01365378
Tests, the Class B Coverage Tests, the Class C Coverage Tests and the Class D Coverage Tests. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(e). "Credit Risk Criteria":
EFTA01365609
ts during each reporting period, without regard to whether it has taken any specified action. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": An account established under the Indenture into which the Issuer will deposit and at all times maintain, upon t
EFTA01365633
ferred Fees 51 Deferred Interest 42 Deferred Interest Notes 77 Deferred Senior Fee 51 Deferred Subordinated Fee 51 Definitive Security 94 Delayed Funding Loan 94 Designated Maturity 94 Designated Proceeds 45 Determination Date 2 DIP Loan 94 Discount Obligation 94 126 C-Coca CONFIDENTIAL - PURS
EFTA01376347
ferred Fees 51 Deferred Interest 42 Deferred Interest Notes 77 Deferred Senior Fee 51 Deferred Subordinated Fee 51 Definitive Security 94 Delayed Funding Loan 94 Designated Maturity 94 Designated Proceeds 45 Determination Date 2 DIP Loan 94 Discount Obligation 94 126 C-Coca CONFIDENTIAL - PURS
Cov-Lite Loan
OrganizationOrganization referenced in documents

Credit Suisse
OrganizationSwiss multinational banking institution
Co-Issued Securities
OrganizationOrganization referenced in documents
Long-Term Senior Unsecured
OrganizationOrganization referenced in documents
Credit Facility Reserve
OrganizationOrganization referenced in documents