Common use of The Collateral Trustee Clause in Contracts

The Collateral Trustee. Collateral Trustee’s Appointment as Attorney-in-fact, etc. 22 Section 6.02. Duty of Collateral Trustee 23 Section 6.03. Execution of Financing Statements 24 Section 6.04. Authority of Collateral Trustee 25 Section 7.01. Amendments in Writing 25 Section 7.02. Notices 25 Section 7.03. No Waiver by Course of Conduct; Cumulative Remedies 25 Section 7.04. Successors and Assigns 26 Section 7.05. Counterparts 26 Section 7.06. Severability 26 Section 7.07. Section Headings 26 Section 7.08. Governing Law 26 Section 7.09. Submission to Jurisdiction; Waivers 26 Section 7.10. Acknowledgements 27 Section 7.11. Additional Grantors 27 Section 7.12. Termination of Security Interests; Release of Collateral 27 Section 7.13. Excluded Subsidiaries 30 Section 7.14. Waiver of Jury Trial 30 Section 7.15. Collateral Trust Agreement and Pari Passu Intercreditor Agreement 30 Section 7.16. The Administrative Agent 31 Section 7.17. Consent of Certain Grantors 31 Section 7.18. Extensions 31 SCHEDULES AND ANNEXES Schedule 1.01A Pledged Promissory Notes Schedule 1.01B Pledged Stock Schedule 1.01C Excluded Joint Ventures Schedule 3.02 Perfection Matters Schedule 3.06 Intellectual Property Schedule 3.07 Deposit Accounts Schedule 3.09 Commercial Tort Claims Schedule 4.01 Certain Certificated Securities Exhibit A Assumption Agreement Exhibit B Deposit Account Control Agreement Exhibit C Perfection Certificate Exhibit D-1 List of Material Government Contracts Exhibit D-2 Assignment of Government Contracts Exhibit D-3 Notice of Assignment of Government Contracts COLLATERAL AGREEMENT, dated as of October 1, 2018, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of Wilmington Trust, National Association, as Collateral Trustee (in such capacity, the “Collateral Trustee”), for the benefit of the Credit Facility Secured Parties (such term, and each other capitalized term used herein, having the meaning assigned thereto in Article 1 hereof).

Appears in 2 contracts

Samples: Collateral Agreement (Tenneco Inc), Credit Agreement (Tenneco Inc)

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The Collateral Trustee. Collateral Trustee’s Appointment as Attorney-in-fact, etc. 22 etc 20 Section 6.02. Duty of Collateral Trustee 23 21 Section 6.03. Execution of Financing Statements 24 22 Section 6.04. Authority of Collateral Trustee 25 23 Section 7.01. Amendments in Writing 25 23 Section 7.02. Notices 25 23 Section 7.03. No Waiver by Course of Conduct; Cumulative Remedies 25 23 Section 7.04. Successors and Assigns 26 24 Section 7.05. Counterparts 26 24 Section 7.06. Severability 26 24 Section 7.07. Section Headings 26 24 Section 7.08. Governing Law 26 24 Section 7.09. Submission to Jurisdiction; Waivers 26 24 Section 7.10. Acknowledgements 27 25 Section 7.11. Additional Grantors 27 25 Section 7.12. Termination of Security Interests; Release of Collateral 27 25 Section 7.13. Excluded Subsidiaries 30 27 Section 7.14. Waiver of Jury Trial 30 27 Section 7.15. Collateral Trust Agreement and Pari Passu & Intercreditor Agreement 30 Agreements 27 Section 7.16. The Administrative Agent 31 Section 7.17. Consent of Certain Grantors 31 Section 7.18. Extensions 31 Notes Trustee 27 SCHEDULES AND ANNEXES Schedule 1.01A Pledged Promissory Notes Schedule 1.01B Pledged Stock Schedule 1.01C Excluded Joint Ventures Schedule 3.02 Perfection Matters Schedule 3.06 Intellectual Property Schedule 3.07 Deposit Accounts Schedule 3.09 Commercial Tort Claims Schedule 4.01 Certain Certificated Securities Exhibit A Assumption Agreement Exhibit B Deposit Account Control Agreement Exhibit C Perfection Certificate Exhibit D-1 List of Material Government Contracts Exhibit D-2 Assignment of Government Contracts Exhibit D-3 Notice of Assignment of Government Contracts COLLATERAL AGREEMENT, dated as of October 1June 29, 20182017, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of Wilmington TrustCITIBANK, National AssociationN.A., as Collateral Trustee (in such capacity, the “Collateral Trustee”), for the benefit of the Credit Facility PP&E Indenture Secured Parties (such term, and each other capitalized term used herein, having the meaning assigned thereto in Article 1 hereof).

Appears in 1 contract

Samples: Collateral Agreement (Tenneco Inc)

The Collateral Trustee. Collateral Trustee’s Appointment as Attorney-in-fact, etc. 22 Certain Duties and Responsibilities 125 Section 6.02. Duty 6.2 Notice of Event of Default 127 Section 6.3 Certain Rights of Collateral Trustee 23 127 Section 6.03. Execution 6.4 Not Responsible for Recitals or Issuance of Financing Statements 24 Debt 130 Section 6.04. Authority 6.5 May Hold Securities 131 Section 6.6 Money Held in Trust 131 Section 6.7 Compensation and Reimbursement 131 Section 6.8 Corporate Collateral Trustee Required; Eligibility 132 Section 6.9 Resignation and Removal; Appointment of Successor 133 Section 6.10 Acceptance of Appointment by Successor 134 Section 6.11 Merger, Conversion, Consolidation or Succession to Business of Collateral Trustee 25 135 Section 7.01. Amendments in Writing 25 6.12 Co-Collateral Trustees 135 Section 7.02. Notices 25 Section 7.03. No Waiver by Course of Conduct; Cumulative Remedies 25 Section 7.04. Successors and Assigns 26 Section 7.05. Counterparts 26 Section 7.06. Severability 26 Section 7.07. Section Headings 26 Section 7.08. Governing Law 26 Section 7.09. Submission to Jurisdiction; Waivers 26 Section 7.10. Acknowledgements 27 Section 7.11. Additional Grantors 27 Section 7.12. Termination of Security Interests; Release 6.13 Certain Duties of Collateral 27 Trustee Related to Delayed Payment of Proceeds and the Assets 136 Section 7.13. Excluded Subsidiaries 30 6.14 Authenticating Agents 137 Section 7.14. Waiver of Jury Trial 30 6.15 Withholding 137 Section 7.15. Collateral Trust Agreement 6.16 Fiduciary for Holders Only; Agent for Each Other Secured Party 138 Section 6.17 Representations and Pari Passu Intercreditor Agreement 30 Section 7.16. The Administrative Agent 31 Section 7.17. Consent of Certain Grantors 31 Section 7.18. Extensions 31 SCHEDULES AND ANNEXES Schedule 1.01A Pledged Promissory Notes Schedule 1.01B Pledged Stock Schedule 1.01C Excluded Joint Ventures Schedule 3.02 Perfection Matters Schedule 3.06 Intellectual Property Schedule 3.07 Deposit Accounts Schedule 3.09 Commercial Tort Claims Schedule 4.01 Certain Certificated Securities Exhibit A Assumption Agreement Exhibit B Deposit Account Control Agreement Exhibit C Perfection Certificate Exhibit D-1 List of Material Government Contracts Exhibit D-2 Assignment of Government Contracts Exhibit D-3 Notice of Assignment of Government Contracts COLLATERAL AGREEMENT, dated as of October 1, 2018, made by each Warranties of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), Bank 138 Section 7.1 Payment of Principal and Interest 139 Section 7.2 Maintenance of Office or Agency 139 Section 7.3 Money for Debt Payments to Be Held in favor of Wilmington Trust, National Association, as Collateral Trustee (in such capacity, the “Collateral Trustee”), for the benefit Trust 140 Section 7.4 Existence of the Credit Facility Secured Parties (such termIssuer 142 Section 7.5 Protection of Assets 143 Section 7.6 Opinions as to Assets 144 Section 7.7 Performance of Obligations 144 Section 7.8 [Reserved.] 144 Section 7.9 Negative Covenants 145 Section 7.10 Statement as to Compliance 147 Section 7.11 The Issuer May Consolidate, and each other capitalized term used herein, having etc 147 Section 7.12 Successor Substituted 148 Section 7.13 No Other Business 149 Section 7.14 Annual Rating Review 149 Section 7.15 Reporting 150 Section 7.16 Calculation Agent 150 Section 7.17 Certain Tax Matters 151 Section 7.18 Effective Date; Purchase of Additional Collateral Obligations 152 Section 7.19 Representations Relating to Security Interests in the meaning assigned thereto in Article 1 hereof).Assets 154 Section 7.20 Limitation on Long Dated Obligations 157 Section 7.21 Proceedings 157 Section 7.22 Involuntary Bankruptcy Proceedings 158

Appears in 1 contract

Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.)

The Collateral Trustee. 19 SECTION 6.1 Collateral Trustee’s Appointment as Trustee Appointed Attorney-in-factFact 19 SECTION 6.2 Collateral Trustee May Perform 20 SECTION 6.3 Collateral Trustee Has No Duty 20 SECTION 6.4 Reasonable Care 20 SECTION 6.5 Collateral Trustee 20 SECTION 6.6 Collateral Trustee Rights 20 ARTICLE VII. REMEDIES 21 SECTION 7.1 Certain Remedies 21 SECTION 7.2 Indemnity and Expenses 22 SECTION 7.3 FCC Matters 22 ARTICLE VIII. MISCELLANEOUS PROVISIONS 23 SECTION 8.1 Note Document 23 SECTION 8.2 Amendments; etc. 23 SECTION 8.3 Notices 23 SECTION 8.4 Section Headings 23 SECTION 8.5 Severability 23 SECTION 8.6 Counterparts 24 SECTION 8.7 Trial By Jury Waived 24 SECTION 8.8 Forum Selection and Consent to Jurisdiction 24 SECTION 8.9 Governing Law, Entire Agreement, etc. 22 Section 6.02. Duty of Collateral Trustee 23 Section 6.03. Execution of Financing Statements 24 Section 6.04. Authority of Collateral Trustee 25 Section 7.01. Amendments in Writing 25 Section 7.02. Notices 25 Section 7.03. No Waiver by Course of Conduct; Cumulative Remedies 25 Section 7.04. Successors and Assigns 26 Section 7.05. Counterparts 26 Section 7.06. Severability 26 Section 7.07. Section Headings 26 Section 7.08. Governing Law 26 Section 7.09. Submission to Jurisdiction; Waivers 26 Section 7.10. Acknowledgements 27 Section 7.11. SECTION 8.10 Additional Grantors 27 Section 7.12. Termination of Security Interests; Release of Collateral 27 Section 7.13. Excluded Subsidiaries 30 Section 7.14. Waiver of Jury Trial 30 Section 7.15. Collateral Trust Agreement and Pari Passu Intercreditor Agreement 30 Section 7.16. The Administrative Agent 31 Section 7.17. Consent of Certain Grantors 31 Section 7.18. Extensions 31 SCHEDULES AND ANNEXES Schedule 1.01A Pledged Promissory Notes Schedule 1.01B Pledged Stock Schedule 1.01C Excluded Joint Ventures Schedule 3.02 Perfection Matters Schedule 3.06 Intellectual Property Schedule 3.07 Deposit Accounts Schedule 3.09 24 SCHEDULE I Copyright SCHEDULE II Licenses SCHEDULE III Patents SCHEDULE IV Trademarks SCHEDULE V Commercial Tort Claims Schedule 4.01 Certain Certificated Securities Exhibit SCHEDULE VI Filings SCHEDULE VII Instruments and Tangible Chattel Paper SCHEDULE VIII-A Assumption Deposit Accounts SCHEDULE VIII-B Excluded Accounts SCHEDULE IX Perfection Matters EXHIBIT A Form of Joinder EXHIBIT B Form of Pledge Agreement Exhibit B Deposit Account Control Agreement Exhibit C Perfection Certificate Exhibit D-1 List of Material Government Contracts Exhibit D-2 Assignment of Government Contracts Exhibit D-3 Notice of Assignment of Government Contracts COLLATERAL AGREEMENTThis SECURITY AGREEMENT (as amended, supplemented, amended and restated or otherwise modified from time to time, this “Security Agreement”), dated as of October 1May 26, 20182011, is made by ALTERNA’ TV CORPORATION, a Delaware corporation (“Alterna’TV Corp.”), ALTERNA’ TV INTERNATIONAL CORPORATION, a Delaware corporation (“Alterna’TV International Corp.”) and each of the signatories parties from time to time executing this Security Agreement or a joinder hereto (the “Additional Grantors”; together with any other entity that may become a party hereto as provided hereinAlterna’TV Corp. and Alterna’TV International Corp. collectively, the “Grantors”, and each, individually, a “Grantor”), in favor of Wilmington TrustXXXXX FARGO BANK, National AssociationNATIONAL ASSOCIATION, not in its individual capacity but solely in its capacity as Collateral Trustee collateral trustee for the benefit of the Secured Parties (as defined below) (in such capacitycapacity and together with its successors and assigns, the “Collateral Trustee”), for the benefit of the Credit Facility Secured Parties (such term, and each other capitalized term used herein, having . Capitalized terms shall have the meaning assigned ascribed thereto in Article 1 hereof).I.

Appears in 1 contract

Samples: Security Agreement (Satelites Mexicanos Sa De Cv)

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The Collateral Trustee. Collateral Trustee’s Appointment as Attorney-in-fact, etc. 22 etc 19 Section 6.02. Duty of Collateral Trustee 23 20 Section 6.03. Execution of Financing Statements 24 21 Section 6.04. Authority of Collateral Trustee 25 22 Section 7.01. Amendments in Writing 25 22 Section 7.02. Notices 25 22 Section 7.03. No Waiver by Course of Conduct; Cumulative Remedies 25 22 Section 7.04. Successors and Assigns 26 23 Section 7.05. Counterparts 26 23 Section 7.06. Severability 26 23 Section 7.07. Section Headings 26 23 Section 7.08. Governing Law 26 23 Section 7.09. Submission to Jurisdiction; Waivers 26 23 Section 7.10. Acknowledgements 27 24 Section 7.11. Additional Grantors 27 24 Section 7.12. Termination of Security Interests; Release of Collateral 27 24 Section 7.13. Excluded Subsidiaries 30 26 Section 7.14. Waiver of Jury Trial 30 26 Section 7.15. Collateral Trust Agreement and Pari Passu & Intercreditor Agreement 30 Agreements 26 Section 7.16. The Administrative Agent 31 Section 7.17. Consent of Certain Grantors 31 Section 7.18. Extensions 31 Notes Trustee 26 SCHEDULES AND ANNEXES Schedule 1.01A Pledged Promissory Notes Schedule 1.01B Pledged Stock Schedule 1.01C Excluded Joint Ventures Schedule 3.02 Perfection Matters Schedule 3.06 Intellectual Property Schedule 3.07 Deposit Accounts Schedule 3.09 Commercial Tort Claims Schedule 4.01 Certain Certificated Securities Exhibit A Assumption Agreement Exhibit B Deposit Account Control Agreement Exhibit C Perfection Certificate Exhibit D-1 List of Material Government Contracts Exhibit D-2 Assignment of Government Contracts Exhibit D-3 Notice of Assignment of Government Contracts COLLATERAL AGREEMENT, dated as of October 1March 30, 20182017, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of Wilmington TrustCITIBANK, National AssociationN.A., as Collateral Trustee (in such capacity, the “Collateral Trustee”), for the benefit of the Credit Facility PP&E Indenture Secured Parties (such term, and each other capitalized term used herein, having the meaning assigned thereto in Article 1 hereof).

Appears in 1 contract

Samples: Collateral Agreement (Tenneco Inc)

The Collateral Trustee. Collateral Trustee’s Appointment as Attorney-in-fact, etc. 22 Certain Duties and Responsibilities 122 Section 6.02. Duty 6.2 Notice of Event of Default 124 Section 6.3 Certain Rights of Collateral Trustee 23 124 Section 6.03. Execution 6.4 Not Responsible for Recitals or Issuance of Financing Statements 24 Debt 127 Section 6.04. Authority 6.5 May Hold Securities 127 Section 6.6 Money Held in Trust 128 Section 6.7 Compensation and Reimbursement 128 Section 6.8 Corporate Collateral Trustee Required; Eligibility 129 Section 6.9 Resignation and Removal; Appointment of Successor 129 Section 6.10 Acceptance of Appointment by Successor 131 Section 6.11 Merger, Conversion, Consolidation or Succession to Business of Collateral Trustee 25 131 Section 7.01. Amendments in Writing 25 6.12 Co-Collateral Trustees 132 Section 7.02. Notices 25 Section 7.03. No Waiver by Course of Conduct; Cumulative Remedies 25 Section 7.04. Successors and Assigns 26 Section 7.05. Counterparts 26 Section 7.06. Severability 26 Section 7.07. Section Headings 26 Section 7.08. Governing Law 26 Section 7.09. Submission to Jurisdiction; Waivers 26 Section 7.10. Acknowledgements 27 Section 7.11. Additional Grantors 27 Section 7.12. Termination of Security Interests; Release 6.13 Certain Duties of Collateral 27 Trustee Related to Delayed Payment of Proceeds and the Assets 133 Section 7.13. Excluded Subsidiaries 30 6.14 Authenticating Agents 134 Section 7.14. Waiver of Jury Trial 30 6.15 Withholding 134 Section 7.15. Collateral Trust Agreement 6.16 Fiduciary for Holders Only; Agent for Each Other Secured Party 135 Section 6.17 Representations and Pari Passu Intercreditor Agreement 30 Section 7.16. The Administrative Agent 31 Section 7.17. Consent of Certain Grantors 31 Section 7.18. Extensions 31 SCHEDULES AND ANNEXES Schedule 1.01A Pledged Promissory Notes Schedule 1.01B Pledged Stock Schedule 1.01C Excluded Joint Ventures Schedule 3.02 Perfection Matters Schedule 3.06 Intellectual Property Schedule 3.07 Deposit Accounts Schedule 3.09 Commercial Tort Claims Schedule 4.01 Certain Certificated Securities Exhibit A Assumption Agreement Exhibit B Deposit Account Control Agreement Exhibit C Perfection Certificate Exhibit D-1 List of Material Government Contracts Exhibit D-2 Assignment of Government Contracts Exhibit D-3 Notice of Assignment of Government Contracts COLLATERAL AGREEMENT, dated as of October 1, 2018, made by each Warranties of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), Bank 135 Section 7.1 Payment of Principal and Interest 136 Section 7.2 Maintenance of Office or Agency 136 Section 7.3 Money for Debt Payments to Be Held in favor of Wilmington Trust, National Association, as Collateral Trustee (in such capacity, the “Collateral Trustee”), for the benefit Trust 137 Section 7.4 Existence of the Credit Facility Secured Parties (such termIssuer 139 Section 7.5 Protection of Assets 140 Section 7.6 Opinions as to Assets 141 Section 7.7 Performance of Obligations 141 Section 7.8 [Reserved.] 141 Section 7.9 Negative Covenants 141 Section 7.10 Statement as to Compliance 143 Section 7.11 The Issuer May Consolidate, and each other capitalized term used herein, having etc 143 Section 7.12 Successor Substituted 145 Section 7.13 No Other Business 145 Section 7.14 Annual Rating Review 146 Section 7.15 Reporting 146 Section 7.16 Calculation Agent 146 Section 7.17 Certain Tax Matters 147 Section 7.18 Effective Date; Purchase of Additional Collateral Obligations 149 Section 7.19 Representations Relating to Security Interests in the meaning assigned thereto in Article 1 hereof).Assets 151 Section 7.20 Limitation on Long Dated Obligations 154 Section 7.21 Proceedings 154 Section 7.22 Involuntary Bankruptcy Proceedings 154

Appears in 1 contract

Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.)

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