Item 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
The commencement of the Bankruptcy Cases constitutes an event of default that accelerated the Companys obligations under the following debt instruments (collectively, the
Debt Documents
). Any efforts to enforce such payment obligations under the Debt Documents are automatically stayed as a result of the filing of the Petitions and the holders rights of enforcement in respect of the Debt Documents are subject to the applicable provisions of the Bankruptcy Code.
·
Senior Revolving Credit Agreement dated as of February 8, 2012, among the Company, as borrower, each of the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent for the lenders, as amended, modified, or otherwise supplemented from time to time
·
Indenture, dated as of September 10, 2015, by and among the Company, as issuer, each of the guarantors named therein, and U.S. Bank National Association, as indenture trustee, as amended, modified, or otherwise supplemented from time to time, with respect to the Third Lien Notes
·
Indenture, dated as of May 1, 2015, by and among the Company, as issuer, each of the guarantors named therein, and U.S. Bank National Association, as trustee, as amended, modified, or otherwise supplemented from time to time, with respect to the Companys 8.625% Second Lien Notes due 2020
·
Indenture, dated as of December 21, 2015, by and among the Company, as issuer, each of the guarantors named therein, and U.S. Bank National Association, as trustee, as amended, modified or otherwise supplemented from time to time, with respect to the Companys 12.0% Second Lien Notes due 2022
·
Indenture dated as of November 6, 2012, by and among the Company, as issuer, each of the guarantors named therein, and U.S. Bank National Association, as trustee, as amended, modified, or otherwise supplemented from time to time, with respect to the 8.875% Notes
·
Indenture dated as of August 13, 2013, by and among the Company, as issuer, each of the guarantors named therein, and U.S. Bank National Association, as trustee, as amended, modified, or otherwise supplemented from time to time, with respect to the 9.25% Notes
·
Indenture dated as of July 16, 2012, by and among the Company, as issuer, each of the guarantors named therein, and U.S. Bank National Association, as trustee, as amended, modified, or otherwise supplemented from time to time, with respect to the 9.75% Notes
·
Convertible Note dated March 9, 2015, between the Company and HALRES LLC
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