Accounts Pledge Agreement definition

Accounts Pledge Agreement means an agreement to be entered into between the Borrower and the Bank for the creation of a pledge over the Earnings Account and the Retention Account in favour of the Bank, in form and substance satisfactory to the Bank as the same may from time to time be amended and/or supplemented;
Accounts Pledge Agreement means the pledge agreement entered into between the Issuer and the Trustee on or about the First Issue Date in respect of a first priority pledge over the Escrow Account, Excess Liquidity Account, Collection Account, Cost Account and Interest Reserve Account (together the "Accounts") and all funds held on the Accounts from time to time, granted in favour of the Trustee and the Bondholders (represented by the Trustee).
Accounts Pledge Agreement means the Peruvian law governed accounts pledge agreement dated as of June 13, 2013, as amended on January 7, 2014, restated and amended on June 2, 2014, and as amended and restated on March 30, 2016 (Segunda Modificación Integral al Contrato de Garantía Mobiliaria Sobre Cuentas), as amended on July 14, 2017 and on the date hereof, and as further amended from time to time, by the Borrower in favor of the Peruvian Collateral Agent, for the benefit and in representation of the Secured Parties.

Examples of Accounts Pledge Agreement in a sentence

  • The Collection Foundation will enter into the Collection Foundation Accounts Pledge Agreement, see section 4.7 (Security).

  • Unless and until an Event of Default shall occur (whereupon the provisions of Clause 11.3 shall be applicable) and subject to the terms and conditions of the Accounts Pledge Agreement no monies shall be withdrawn from the Earnings Account save as hereinafter provided.

  • Third Ranking Bank Accounts Pledge Agreement (2025 U.S. notes); 12.

  • Unless and until an Event of Default shall occur (whereupon the provisions of Clause 11.3 (Application of receipts) shall be applicable) and subject to the terms and conditions of the Accounts Pledge Agreement no monies shall be withdrawn from the Operating Account save as hereinafter provided.

  • Pledgor has executed and delivered to Lender that certain First-Demand Guaranty with respect to all Obligations (as defined in the Loan Agreement) (as amended from time to time, collectively, the “Guaranty”), and that certain Pledge of Receivables Agreement, First Rank Accounts Pledge Agreement.


More Definitions of Accounts Pledge Agreement

Accounts Pledge Agreement means the pledge agreement(s) over the Accounts dated 12 June 2006 entered into or to be entered into by or on behalf of the Purchaser and the Programme Trustee.
Accounts Pledge Agreement means the pledge agreement(s) over the Accounts dated 12 June 2006 entered into by or on behalf of the Purchaser and the Programme Trustee.
Accounts Pledge Agreement the accounts pledge agreement dated the date hereof among the Borrower, the Account Banks and the Security Trustee.
Accounts Pledge Agreement means the Peruvian law governed accounts pledge agreement dated as of June 13, 2013, as amended on January 7, 2014, restated and amended on June 2, 2014, and as amended and restated on March 30, 2016 (Segunda Modificación Integral al Contrato de Garantía Mobiliaria Sobre Cuentas), as amended on the date hereof and as further amended from time to time, by HB Peru SAC in favor of the Peruvian Collateral Agent, for the benefit and in representation of the Secured Parties.
Accounts Pledge Agreement and “Accounts Pledge Agreements” shall be deemed to include the “New Account Pledge Agreement(s)”, as herein defined;
Accounts Pledge Agreement means any accounts pledge agreement in form and substance satisfactory to the Facility Agent as required pursuant to number 33 of Part I and Part II of Schedule 2 (Conditions Precedent Documents).
Accounts Pledge Agreement means that certain Accounts Pledge Agreement dated as of August 22, 1996 by and among the Company, the Disbursement Agent and the Trustee as amended or supplemented from time to time in accordance with the terms of this Indenture and the Collateral.