1 HIGHLY CONFIDENTIAL Amendment Request Exide is requesting certain amendments to its DIP facilities to provide for the necessary time to confirm the Plan and finalize the exit ABL revolver 30-day extension of maturity Continued availability under the DIP revolver Maturity Date April 30, 2015 (1 month extension) Milestone Plan Confirmation Order entered by Bankruptcy Court by April 10, 2015 Certain Provisions Prohibit optional prepayment of DIP Term Loan prior to full repayment of Revolver Obligations and termination of Revolver Commitments Add Agent consent in addition to Required Revolver Lender direction to enforce rights and exercise remedies Reversal or termination of Confirmation Order, Backstop Commitment Agreement, or Plan Support Agreement will be an Event of Default Amendment Fee and Timing 20 bps to consenting lenders Signature pages due by Thursday March 26 at 5:00pm New York time Exhibit 99.1 |
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8-K Filing
Exide Technologies (XIDEQ) Inactive 8-KExide is requesting certain amendments to its DIP facilities to provide for the necessary time to confirm the Plan and finalize
Filed: 23 Mar 15, 12:00am