Order of application - Debt Claim Recoveries. Subject to Clause 9.3 (Prospective liabilities), all amounts from time to time received or recovered by the Security Agent prior to the Final Discharge Date from a Borrower in respect of any Borrowing Liabilities or from a Guarantor pursuant to the terms of any Guarantee Clause, (including, in connection therewith, pursuant to Clause 10.2 (Finance Parallel Debt (Covenant to pay the Security Agent)) but excluding:
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Samples: Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv)
Order of application - Debt Claim Recoveries. Subject to Clause 9.3 10.3 (Prospective liabilities), all amounts from time to time received or recovered by the Security Agent prior to the Final Discharge Date from a Borrower Debtor in respect of any Borrowing Liabilities or from a Guarantor pursuant to the terms of any Guarantee Clause, (including, in connection therewith, pursuant to Clause 10.2 11.2 (Finance Parallel Debt (Covenant to pay the Security Agent)) but excluding:
Appears in 2 contracts
Samples: Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv)
Order of application - Debt Claim Recoveries. Subject to Clause 9.3 10.3 (Prospective liabilities), all amounts from time to time received or recovered by the Security Agent prior to the Final Discharge Date from a Borrower in respect of any Borrowing Liabilities or from a Guarantor pursuant to the terms of any Guarantee Clause, (including, in connection therewith, pursuant to Clause 10.2 11.2 (Finance Parallel Debt (Covenant to pay the Security Agent)) but excluding:
Appears in 1 contract
