Charged Assets Sample Clauses
The "Charged Assets" clause defines which assets are subject to a security interest or charge under an agreement. Typically, this clause lists or describes the specific property, rights, or interests that are being used as collateral, such as equipment, receivables, or intellectual property. By clearly identifying the assets covered, the clause ensures that both parties understand what is secured, thereby reducing disputes and providing clarity on the scope of the lender's security.
Charged Assets. 13.1 Your securities and any other Assets shall at all times be held by us subject to a general lien and right of set off against your Obligations whether or not we have provided credit, loans or other financial facilities to you in connection with such assets and irrespective of the number of accounts which you may have with us.
13.2 As security for the performance of all your Obligations you hereby charge to us by way of first fixed security interest with full title guarantee and as a continuing security:
13.2.1 All your rights, title and interest in respect of the securities, investments, cash and any other Assets from time to time credited to your Account;
13.2.2 All securities or other investments which, or the certificates or documents of title to which, are for the time being deposited with or held by us or an Associate of ours;
13.2.3 All your rights under this Agreement including, without limitation, all your rights to delivery of cash, securities or other investments;
13.2.4 All sums of money held by us or any Associate for you, the benefit of all accounts in which any such money may from time to time be held and all your right, title and interest under any trust relating to such money or to such accounts as aforesaid;
13.2.5 All and any property and other rights in respect of or derived from the assets referred to in sub- paragraphs 13.2.1 to 13.2.4 above including, without limitation, any rights against any custodian, banker or other person; (the assets referred to in 13.2.1 to 13.2.5 together the ‘Charged Assets’).
13.3 We shall hold all Charged Assets for the purpose of satisfying all and any of your Obligations under this Agreement and may without prior notice to you free of any interest of yours therein:
13.3.1 Deposit, charge or pledge Charged Assets with or to the order of any exchange, market operator, clearing house, intermediate broker or other third party and on terms that such third party may enforce such deposit, charge or pledge in satisfaction of all or any Obligations, and all or any obligations of ours or of any other Client of ours, to such third party which may include the creation of a security interest over Charged Assets ranking prior to any security interest in Charged Assets from time to time granted by you to us; and
13.3.2 Register, sell, realise, charge or borrow against the same upon such terms (including as to the consideration received therefore) as we may in our absolute discretion think fit (without being responsi...
Charged Assets. Your securities and any other Assets shall at all times be held by us subject to a general lien and right of set off against your Obligations whether or not we have provided credit, loans or other financial facilities to you in connection with such assets and irrespective of the number of accounts which you may have with us.
Charged Assets. 3.9.1 Unless the Lender shall otherwise agree in writing, the Borrower shall use the Loan solely for the purpose of general working capital. The Lender shall not be under any obligation to concern itself with the application of the Loan.
3.9.2 The Charged Assets charged to the Lender pursuant to the Security Documents shall form security for the monies borrowed by the Borrower.
Charged Assets. The Charged Assets charged to the Lender pursuant to the Security Documents shall form security for the monies borrowed by the Borrower.
Charged Assets. (a) The Chargor has not received notice of any adverse claim in respect of any of the Charged Assets (including the Shares and the Related Rights).
(b) Except for any Liens granted to the Security Trustee pursuant to this Debenture and any other Liens permitted to exist on the Charged Assets under the Facility Agreement:
(i) the Chargor is the legal and beneficial owner of the Charged Assets which it purports to charge on the date hereof and, with full title guarantee, is able to mortgage or charge and has so mortgaged or charged such Charged Assets.
(ii) the Charged Assets are within the Chargor’s disposition and control and the terms of the Charged Assets do not restrict or otherwise limit the right to transfer, mortgage, charge or pledge the Charged Assets in favour of the Security Trustee.
Charged Assets. 12.1 Your securities and any other Assets shall at all times be held by us subject to a general lien and right of set off against your Obligations whether or not we have provided credit, loans or other financial facilities to you in connection with such assets and irrespective of the number of accounts which you may have with us.
12.2 As security for the performance of all your Obligations you hereby charge to us by way of first fixed security interest with full title guarantee and as a continuing security:
12.2.1 All your rights, title and interest in respect of the securities, investments, cash and any other Assets from time to time credited to your Account;
12.2.2 All securities or other investments which, or the certificates or documents of title to which, are for the time being deposited with or held by us or an Associate of ours;
12.2.3 All your rights under this Agreement including, without limitation, all your rights to delivery of cash, securities or other investments;
12.2.4 All sums of money held by us or any Associate for you, the benefit of all accounts in which any such money may from time to time be held and all your right, title and interest under any trust relating to such money or to such accounts as aforesaid,
12.2.5 All and any property and other rights in respect of or derived from the assets referred to in sub-paragraphs 12.2.1 to
Charged Assets the Charged Assets or the use or occupation thereof -------------- by any person; or
Charged Assets. The assets listed in relevant schedules to the Security Documents are beneficially owned by the relevant Guarantors as indicated in the relevant schedule, are not subject to any Encumbrance (other than a Permitted Encumbrance) and such lists are true and accurate in all material respects and will represent a complete list in all material respects of such categories of assets owned by the Obligors as at the date of the relevant Security Document (except as agreed with the Common Security Trustee prior to the Effective Date).
Charged Assets. The Charged Assets comprise the Initial Charged Assets or any Replacement Charged Assets (each, as defined below), as may be adjusted from time to time pursuant to the provisions below in respect of the Charged Agreement. Condition 4(a)(i) shall be amended by inserting the words “, which expression shall include any Replacement Charged Assets” in the second last line, immediately following the words “(the “Charged Assets””.
Charged Assets. The Charged Assets will comprise the following:
(i) EUR 6,000,000.00 nominal amount of 0.750 per cent. Senior Preferred Unsecured Green Notes due 04/12/2024 issued by ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ S.p.A. ISIN Code: XS2089368596;
(ii) EUR 22,130,000.00 nominal amount of BTPS 3.850 per cent. due 15/12/2029 issued by the Republic of Italy. ISIN Code: IT0005519787; (iii) EUR 15,000,000.00 nominal amount of BTPS 0.600 per cent. due 01/08/2031 issued by the Republic of Italy. ISIN Code: IT0005436693;