Initial Collateral. By execution of each Initial Asset Pool One Account Assignment, the Issuing Entity included the Receivables existing on the applicable Cut-Off Date or thereafter created in the Accounts designated thereby, all Interchange and Recoveries related thereto, all monies due or to become due and all amounts received or receivable with respect thereto and the “proceeds” (including “proceeds” as defined in the applicable UCC) thereof and Insurance Proceeds relating thereto.
Initial Collateral. The Issuer hereby designates the Initial Collateral Certificate issued pursuant to the Series 2002-CC Supplement to the First USA Credit Card Master Trust Pooling and Servicing Agreement as an Asset Pool One Collateral Certificate. Such Initial Collateral Certificate shall be registered in the name of the Collateral Agent and delivered to the Collateral Agent on the date hereof in accordance with Section 4.14 and, unless written notice has been delivered to the Servicer, the Owner Trustee and the Indenture Trustee, shall be held by the Collateral Agent in the State of New York.
Initial Collateral. 21 Section 2.2 Reinvestment in Collateral...................................................................
Initial Collateral. 17,157,952 shares of Tele-Communications, Inc. Series B TCI Group Common Stock, in the name of "Xxxx X. Xxxxxx," CUSIP Number 00000X000, as evidenced by the following: ---------------------------------------------------------------------------- CERTIFICATE NUMBER /1/ ISSUE DATE /2/ NUMBER OF SHARES /3/ ---------------------------------------------------------------------------- TB6735 January 12, 1996 2,100,000 ---------------------------------------------------------------------------- TB0460 September 29, 1994 45,000 ---------------------------------------------------------------------------- TB6729 October 7, 1998 8,650,000 ---------------------------------------------------------------------------- TB6730 October 7, 1998 2,050,000 ---------------------------------------------------------------------------- TB6492 September 17, 1997 763,869 ---------------------------------------------------------------------------- TB6732 October 7, 1998 100,000 ---------------------------------------------------------------------------- TB6733 October 7, 1998 100,000 ---------------------------------------------------------------------------- TB6734 October 7, 1998 100,000 ---------------------------------------------------------------------------- TB6369 May 29, 1997 3,249,083 ---------------------------------------------------------------------------- /1/ TB = TCI Group Series B Common Stock /2/ As of October 9, 1998, all pledged shares represented herein have been beneficially owned by Borrower for 2 years or more. /3/ Each share of TCI Group Series B Common Stock will be converted to .8533 shares of AT&T Common stock pursuant to the Merger. The total number of as- converted AT&T Corp. Common Shares will be 14,415,721 (as rounded to the nearest share). SCHEDULE 5.5 LITIGATION ----------
Initial Collateral. On any day that an Advance is funded, the Borrower shall make Delivery to the Lender of Collateral satisfactory to the Lender in an amount so that the Current Market Value of the Collateral (determined as of the close of business on the Business Day immediately preceding such Delivery) is at least equal to the Collateral Requirement.
Initial Collateral. By execution of the Original Asset Pool One Supplement, the Issuing Entity designated the First USA Collateral Certificate as an Asset Pool One Collateral Certificate. By execution of the Amended and Restated Asset Pool One Supplement, the Issuing Entity designated the Chase Collateral Certificate as an Asset Pool One Collateral Certificate. By execution of each Initial Asset Pool One Account Assignment, the Issuing Entity included the Receivables existing on the applicable Cut-Off Date or thereafter created in the Accounts designated thereby, all Interchange and Recoveries related thereto, all monies due or to become due and all amounts received or receivable with respect thereto and the “proceeds” (including “proceeds” as defined in the applicable UCC) thereof and Insurance Proceeds relating thereto. The First USA Collateral Certificate was registered in the name of the Collateral Agent and delivered to the Collateral Agent on or about the Initial Issuance Date. The Chase Collateral Certificate was registered in the name of the Collateral Agent and delivered to the Collateral Agent on or about the Chase CC Issuance Date. Unless written notice has been delivered to the Servicer, the Owner Trustee and the Indenture Trustee, each Asset Pool One Collateral Certificate shall continue to be held by the Collateral Agent in the State of New York.
Initial Collateral. The property described at Schedule "B" attached hereto (the "Initial Collateral").
Initial Collateral. The property described at Schedule "B" attached hereto (the "Initial Collateral"), provided the Initial Collateral will have a value of no less than $6,000,000.
Initial Collateral. (a) All unencumbered present Real Estate owned directly by Grupo Xxxxxxx and its Restricted Subsidiaries15:
i. Fiesta Americana Reforma;
ii. Fiesta Americana Guadalajara16;
iii. Fiesta Americana Villas and Grand Fiesta Americana Hotel Los Cabos
iv. Live Aqua Residence Club, Los Cabos
Initial Collateral. The term "Initial Collateral" shall mean the property identified in Section 3.1(a-c) herein. 1.16 Loan. The term "Loan" shall mean the aggregate of all amounts due under this Agreement and the Note.
