4
Total Mentions
4
Documents
1
Connected Entities
Organization referenced in documents
EFTA01359044
1. "Cerberus Executive Entities" shall have the meaning set forth in Section 30. m. "Citi Loan" means the term loan credit facility entered into between the Company, as borrower, the guarantors referred to therein, Citibank, N.A., as administ
EFTA01359068
ter into the Citi Loan, borrow funds (and pay fees, principal and interest in connection therewith) from one or more lenders in connection with the Citi Loan and (c) make loans, including the Loans, to Non-Managing Members (including, in the DOC II) • 25061468.12 31 CONFIDENTIAL - PURSUANT TO FED. R. CR
EFTA01359071
g Member at that time; (iii) the Special Membership Interests shall revert back to the Managing Member after all amounts have been repaid under the Citi Loan; and (iv) the obligation to cause payments to be made pursuant to Section 15 shall be eliminated. 9. Special Membership Interest. The Managing Memb
EFTA01359089
f such Non-Managing Member's Note Obligations in accordance with the terms of the applicable Note. To the extent the Interest Reserve is used to pay Citi Loan Amounts (other than principal), such amounts shall be added to each Non-Managing Member's Note Obligations based on each such Non-Managing Member's