GRANTING CLAUSE FIRST. All right, title and interest of the Issuer in and to the Agreement or Guarantees (except for Reserved Rights), including, but not limited to, the present and continuing right to make claim for, collect, receive and receipt for any of the sums, amounts, income, revenues, issues and profits and any other sums of money payable or receivable under the Agreement or Guarantees, to bring actions and proceedings thereunder or for the enforcement thereof, and to do any and all things which the Issuer is or may become entitled to do under the Agreement or Guarantees. All right, title and interest of the Issuer in and to all moneys and securities from time to time held by the Trustee under the terms of this Indenture, other than moneys for the payment of the Purchase Price and moneys held in the Rebate Fund. Any and all amounts paid under the Guarantees. Any and all other property rights and interests of every kind and nature from time to time hereafter by delivery or by writing of any kind granted, bargained, sold, alienated, demised, released, conveyed, assigned, transferred, mortgaged, pledged, hypothecated or otherwise subjected hereto, as and for additional security herewith, by the Company or any other person on its behalf or with its written consent or by the Issuer or any other person on its behalf or with its written consent, and the Trustee is hereby authorized to receive any and all such property at any and all times and to hold and apply the same subject to the terms hereof.
GRANTING CLAUSE FIRST. The Grantor Trust Certificate (and related rights, title and interest of the Issuer in, to and under the Loans and Related Rights that have been conveyed, sold and/or assigned to the Grantor Trust (and, with respect to legal title, to the Owner Trustee on behalf of the Grantor Trust) pursuant to the Purchase Agreements, including, without limitation, all obligations of the Obligors thereunder including all moneys paid thereunder on or after the Cut-Off Date and loan documents and other rights related to such Loans and Related Rights) and the related rights, title, interest and privileges of the Issuer in, to and under the Grantor Trust Agreement and the Grantor Trust; (b) the Collection Account, the Reserve Account, any Payment Account, any Series Account and any other account maintained by the Trustee for the benefit of the Secured Parties of any Series of Notes as a trust account (each such account, a “Trust Account”), all monies from time to time deposited therein and all investments and other property from time to time credited thereto; (c) all certificates and instruments, if any, representing or evidencing any or all of the Trust Accounts or the funds on deposit therein from time to time; (d) all investments made at any time and from time to time with moneys in the Trust Accounts; (e) the Purchase Agreements, the Administration Agreement, the Back-Up Servicing Agreement, the Representations and Warranties Agreement and the Servicing Agreement; (f) all additional property that may from time to time hereafter (pursuant to the terms of any Series Supplement or otherwise) be subjected to the grant and pledge made by the Issuer or by anyone on its behalf; (g) all present and future claims, demands, causes and choses in action and all payments on or under the foregoing; and (h) 4866-9982-4145.5 all proceeds of every kind and nature whatsoever in respect of any or all of the foregoing, including all proceeds of all of the foregoing and the conversion thereof, voluntary or involuntary, into cash or other liquid property, all cash proceeds, accounts, accounts receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts, insurance proceeds, investment property, rights to payment of any and every kind and other forms of obligations and receivables, instruments and other property which at any time constitute all or part of or are included in the proceeds of any of the foregoing (collectively, together with all of the collateral in which a secu...
GRANTING CLAUSE FIRST. All Revenues (as hereinafter defined) derived by the Issuer under and pursuant to the hereinafter defined Agreement (other than amounts payable to the Issuer pursuant to Sections 5.4, 5.11 and 6.4 of the Agreement), provided that the assignment hereby made shall not impair or diminish any obligation of the Issuer under the provisions of the Agreement, and all moneys and securities from time to time held by the Trustee under the terms of this Indenture; provided, however, that nothing in the Bonds or in this Indenture shall be construed as constituting a debt of the State of Idaho, of Xxxxxxx County or of any other municipal corporation, quasi-municipal corporation, subdivision or agency of the State of Idaho or to pledge any or all of the faith and credit of any of such entities; provided, however, that the assignment hereby made shall not in any way be deemed to constitute a pledge or assignment of, or affect the collection of or the receipt by the Issuer of, moneys (other than moneys payable under Section 4.1 of the Agreement) which, pursuant to the Agreement, are to be paid directly to the Issuer, including without limitation amounts payable under Sections 5.4, 5.11 and 6.4 of the Agreement; and Except for its rights to moneys payable under Sections 5.4, 5.11 and 6.4 of the Agreement, the Agreement including all extensions and renewals of the term thereof, if any, together with all right, title and interest of the Issuer therein, including, but without limiting the generality of the foregoing, the present and continuing right to make claim for, collect, receive and receipt for any of the Revenues and other sums of money payable or receivable thereunder, whether payable in repayment of the loan made thereunder or otherwise, to bring actions and proceedings thereunder or for the enforcement thereof, and to do any and all things which the Issuer is or may become entitled to do under the Agreement; provided, that the assignment made by this clause shall not impair or diminish any obligation of the Issuer under the Agreement; provided, however, that the assignment made hereby shall not in any way affect, restrict or preclude the Issuer from exercising its rights or enforcing the Company’s obligations under the Agreement.
GRANTING CLAUSE FIRST. All moneys and securities from time to time held by the Trustee under the terms of this Indenture and any and all other real or personal property of every name and nature from time to time hereafter by delivery or by writing of any kind conveyed, mortgaged, pledged, assigned or transferred, as and for additional security hereunder (including the real property and improvements at the Landfill) by the Issuer or by anyone on its behalf, or with its written consent to the Trustee, which is hereby authorized to receive any and all such property at any and all times and to hold and apply the same subject to the terms hereof.
GRANTING CLAUSE FIRST. All the rights and interest of the Issuer in and to the (i) First Mortgage Bonds delivered by the Company pursuant to Section 5.9 of the Loan Agreement, (ii) Loan Agreement (except for the rights of the Issuer under Sections 5.4, 5.6, 5.7, 5.8 and 8.5 of the Loan Agreement and any rights of the Issuer to receive notices, certificates, requests, requisitions, directions and other communications under the Loan Agreement), and (iii) all Revenues and the proceeds of all thereof, including the right to receive the First Mortgage Bonds.
GRANTING CLAUSE FIRST. The Property
GRANTING CLAUSE FIRST. The proceeds of the Texas Rangers Complex Admissions Tax and the Texas Rangers Complex Parking Tax, net in each case of amounts constituting Non-Pledged Revenues;
GRANTING CLAUSE FIRST. The Agreement, including all extensions and renewals of the term thereof, if any, together with all right, title and interest of the Issuer therein (except for Reserved Rights) including, but without limiting the generality of the foregoing, the present and continuing right to receive, collect or make claim for any of the moneys, income, revenues, issues, profits and other amounts payable or receivable thereunder, including payments made by the Borrower under the Agreement (excepting only payments made by the Borrower pursuant to the Tax Certificate (as defined herein) in order to make rebate payments to the United States), to bring actions and proceedings thereunder or for the enforcement thereof, and to do any and all things which the Issuer or any other person is or may become entitled to do under the Agreement; GRANTING CLAUSE SECOND All Revenues (as defined herein) received by the Issuer under the Agreement and all moneys and earnings thereon held by the Trustee in the Bond Fund under the terms of this Indenture; and
GRANTING CLAUSE FIRST. All rights of Issuer in and to the Revenues (defined herein) subject and subordinate only to the prior superior lien of the Operating Line of Credit (defined herein).
GRANTING CLAUSE FIRST. All rights of Issuer in and to the Collateral (described more particularly herein as the Rigs, Contracts, Equipment, Rolling Stock, Additional Tangible Assets, Accounts and Notes Receivable, Insurance Benefits, Prepaid Deposits and Expenses, Claims and Warranties, Permits, Intangible Assets, Books and Records of Issuer, Other Assets, and Causes of Action (all as defined herein) now owned or hereafter acquired, subject only to Permitted Encumbrances. All monies and securities from time to time held by Trustee in the Senior Debenture Fund (defined herein), and each and every fund or account established under the terms of this Indenture, including monies received from the investment of such Funds (defined herein), except for monies deposited with or paid to Trustee for the redemption of Senior Debentures, notice of the redemption of which has been duly given. The Gross Pledgable Revenues, as defined herein, and any and all other property, rights, and interests of every kind and nature from time to time hereafter acquired by delivery or by writing of any kind granted, alienated, demised, released, conveyed, assigned, transferred, mortgaged, pledged, hypothecated, or otherwise subjected hereto, as and for additional security herewith, by Issuer or any other person on Issuer’s behalf or with its written consent, to Trustee and Trustee is hereby authorized to receive any and all property thereof at any and all times and to hold and. apply the same subject to the terms hereof. TO HAVE AND TO HOLD, all and singular the Trust Estate, as described in the Granting Clauses above, whether now owned or hereafter acquired, and any proceeds or profits therefrom, together with investment earnings thereon prior to disbursement in accordance with this Indenture, and together with all accessions, attachments, accessories, tools, parts, supplies, replacements of and additions to any of the collateral described herein, whether added now or later and all products, proceeds (including but not limited to insurance proceeds) and produce of any of the property described herein, if any unto Trustee and its successors and assigns in said trust for the Term (defined herein); IN TRUST NEVERTHELESS, upon the terms and trusts herein set forth for the equal and proportionate benefit, security, and protection of all present and future Owners of the Senior Debentures, from time to time, issued under and secured by this Indenture without privilege, priority, or distinction as to the lien or ot...
