HEREAFTER ARISING, WHETHER ARISING BEFORE,
DURING OR AFTER THE INITIAL OR ANY RENEWAL TERM OF ANY REVOLVING LOAN DOCUMENT
OR AFTER THE COMMENCEMENT OF ANY CASE WITH RESPECT TO ANY BORROWER OR ANY
OBLIGOR UNDER THE UNITED STATES BANKRUPTCY CODE OR ANY SIMILAR STATUTE (AND
INCLUDING ANY PRINCIPAL, INTEREST, FEES, COSTS, EXPENSES AND OTHER AMOUNTS WHICH
WOULD ACCRUE AND BECOME DUE BUT FOR THE COMMENCEMENT OF SUCH CASE OR SIMILAR
PROCEEDING AND WHETHER OR NOT SUCH AMOUNTS ARE ALLOWABLE IN WHOLE OR IN PART IN
ANY SUCH CASE OR SIMILAR PROCEEDING), WHETHER DIRECT OR INDIRECT, ABSOLUTE OR
CONTINGENT, JOINT OR SEVERAL, DUE OR NOT DUE, PRIMARY OR SECONDARY, LIQUIDATED
OR UNLIQUIDATED, SECURED OR UNSECURED, AND WHETHER ARISING DIRECTLY OR HOWSOEVER
ACQUIRED BY ANY REVOLVING LOAN LENDER.
1.29
"REVOLVING LOAN DOCUMENTS" SHALL MEAN, COLLECTIVELY, THE REVOLVING
LOAN AGREEMENT AND ALL AGREEMENTS, DOCUMENTS AND INSTRUMENTS AT ANY TIME
EXECUTED AND/OR DELIVERED BY ANY BORROWER, ANY OBLIGOR OR ANY OTHER PERSON WITH,
TO OR IN FAVOR OF ANY REVOLVING LOAN LENDER IN CONNECTION THEREWITH OR RELATED
THERETO, AS ALL OF THE FOREGOING NOW EXIST OR MAY HEREAFTER BE AMENDED,
MODIFIED, SUPPLEMENTED, EXTENDED, RENEWED, RESTATED OR REPLACED.
1.30
"REVOLVING LOAN LENDERS" SHALL MEAN, COLLECTIVELY, THE REVOLVING
LOAN AGENT AND ANY OTHER PERSON WHO IS A PARTY TO ANY REVOLVING LOAN DOCUMENT AS
A LENDER (INCLUDING ANY OTHER LENDER OR GROUP OF LENDERS THAT AT ANY TIME
SUCCEEDS TO OR REFINANCES, REPLACES OR SUBSTITUTES FOR ALL OR ANY PORTION OF THE
REVOLVING LOAN DEBT AT ANY TIME AND FROM TIME TO TIME).
4
1.31
"REVOLVING LOAN TERMINATION DATE" SHALL MEAN THE DATE THAT THE
REVOLVING LOAN LENDERS HAVE RECEIVED PAYMENT IN FULL IN CASH OR OTHER
IMMEDIATELY AVAILABLE FUNDS OF ALL OF THE REVOLVING LOAN DEBT AND THE REVOLVING
LOAN AGREEMENT SHALL HAVE BEEN TERMINATED; PROVIDED, THAT, IF AFTER RECEIPT OF
ANY PAYMENT OF, OR APPLICATION OF PROCEEDS OF ANY COLLATERAL APPLIED TO THE
REPAYMENT OF, ALL OR ANY PART OF THE REVOLVING LOAN DEBT, ANY REVOLVING LOAN
LENDER IS REQUIRED TO SURRENDER OR RETURN SUCH PAYMENT OR PROCEEDS TO ANY PERSON
FOR ANY REASON, THEN THE REVOLVING LOAN DEBT OR ANY PART THEREOF INTENDED TO BE
SATISFIED BY SUCH PAYMENT OR PROCEEDS SHALL BE REINSTATED, REVISED AND CONTINUE
AND THE REVOLVING LOAN TERMINATION DATE SHALL NOT BE DEEMED TO HAVE OCCURRED.
1.32
"SUPPLEMENTAL LOANS" SHALL HAVE THE MEANING SET FORTH IN THE
REVOLVING LOAN AGREEMENT AS IN EFFECT ON THE DATE HEREOF.
1.33
"TERM LOAN AGENT" SHALL MEAN RENCO GROUP IN ITS CAPACITY AS AGENT
PURSUANT TO THE TERM LOAN AGREEMENT FOR THE BENEFIT AND ON BEHALF OF THE TERM
LOAN LENDERS, AND ANY SUCCESSOR, ASSIGNEE OR ADDITIONAL PERSON AT ANY TIME
ACTING AS AGENT FOR THE BENEFIT OF OR ON BEHALF OF THE TERM LOAN LENDERS.
1.34
"TERM LOAN AGREEMENT" SHALL MEAN THE CREDIT AGREEMENT, DATED AS OF
OCTOBER 29, 2002, BY AND AMONG DOE RUN, REGIMENT AND THE TERM LOAN LENDERS, AS
THE SAME NOW EXISTS OR MAY HEREAFTER BE AMENDED,