Assigned Moneys definition

Assigned Moneys means sums assigned to and/or received by the Security Trustee or any Lender pursuant to any Security Document;
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Assigned Moneys means sums assigned to or received by the Agents pursuant to any Security Document;
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Assigned Moneys means sums assigned to or received by the Agents pursuant to any Security Document; "Assignment and Assumption Agreement(s)" means the Assignment and Assumption Agreement(s) executed pursuant to Section 10 substantially in the form set out in Exhibit G;
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Examples of Assigned Moneys in a sentence

  • Farm Bureau Life shall not, however, upon reasonable prior notice to the Company, be responsible for observing or obeying any rule, regulation, instruction or directive of the Company, if in so doing, Farm Bureau Life, in the opinion of its counsel, would be in violation of any statute, rule or regulation promulgated by any governmental authority with jurisdiction thereover.

  • The Company shall not deal with the Assigned Moneys or operate the Assigned Accounts except with the prior written consent of the Security Trustee or otherwise than is permitted by the Accounts Agreement.

  • Pursuant to C.A.R. 4(a), Measure Proponents appeal Larimer County District Court Judge Gregory M.

  • The Take-out Designated Accounts Charge is an agreement entered into by the Issuer in favour of the Trustee for the benefit of the Take-out MTNs Noteholders in respect of the creation of charges by the Issuer over the Take-out Assigned Moneys and the Take-out Designated Accounts and over all Permitted Investments out of such accounts as security for the payment of the aggregate of all Take-out MTNs Secured Amounts.

  • Each of the Borrowers shall have established an Earnings Account with the Facility Agent into which the Assigned Moneys are to be paid and each of the Borrowers shall have agreed that such Assigned Moneys are to be paid into the applicable Earnings Account.

  • Establish any operating accounts or earnings accounts in respect of the Assigned Moneys with any financial institution other than the Facility Agent or its Affiliate; (t) Form Subsidiaries.

  • The Company, with full title guarantee and as continuing security for the payment and discharge of the Secured Liabilities, assigns absolutely to the Security Trustee for the benefit of the Finance Parties the Assigned Accounts and the Assigned Moneys.

  • The Bridge Designated Accounts Charge is an agreement entered into by the Issuer in favour of the Trustee for the benefit of the Bridge MTNs Noteholders in respect of the creation of charges by the Issuer over the Bridge Assigned Moneys and the Bridge Designated Accounts and over all Permitted Investments out of such accounts as security for the payment of the aggregate of all Bridge MTNs Secured Amounts.

  • Upon the occurrence of an Event of Default all moneys then held in the Earnings Account, the MDO Account, or any other Account or account and any Assigned Moneys thereafter received by the Agent shall be retained by the Agent as collateral security for the Facilities to be applied by the Agent in the manner set forth in Section 8.3.

  • If an Event of Default shall occur and so long as the same shall be continuing, all monies held in the Collection Account and all Assigned Moneys thereafter received by the Agent, the Security Trustee or the Lenders may be applied as provided in Section 9.3.


More Definitions of Assigned Moneys

Assigned Moneys means the aggregate of all sums from time to time standing to the credit of any of the Assigned Accounts and all investments (including Authorised Investments) interest, income, investment proceeds and other Rights from time to time accruing to or arising in connection with such sums;
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Assigned Moneys means sums received by the Lenders or the Agent pursuant to the Assignments or any of them;
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Assigned Moneys means any and all sums assigned to the Security Trustee pursuant to (i) in relation to the Vessel, the Earnings and Charterparties Assignment and the Insurances Assignment or (ii) in relation to the GREEN BAY, the GREEN BAY Earnings and Charterparties Assignment and the GREEN BAY Insurances Assignment; “Assignment and Assumption shall mean any Assignment and Assumption Agreement(s) Agreement(s)” executed pursuant to Section 12.3 substantially in the form set out in Exhibit D;
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Assigned Moneys means any and all sums assigned to the Security Trustee pursuant to (i) in relation to the Vessel, the Earnings and Charterparties Assignment and the Insurances Assignment or (ii) in relation to the GLOVIS COUNTESS, the GLOVIS COUNTESS Assignments;
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Assigned Moneys means sums assigned to or received by the Security Trustee pursuant to any Security Document; "Assignment and Assumption Agreement(s)" shall mean any Assignment and Assumption Agreement(s) executed pursuant to Section 11 substantially in the form set out in Exhibit D;
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Assigned Moneys means any and all sums assigned to the Security Trustee pursuant to the Earnings and Charterparties Assignment and the Insurances Assignment; "Assignment and Assumption Agreement(s)" shall mean any Assignment and Assumption Agreement(s) executed pursuant to Section 12 substantially in the form set out in Exhibit D;
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Related to Assigned Moneys

  • Secured Moneys means, without double counting, the aggregate of all moneys owing to the Security Trustee or to a Secured Creditor under any of the Transaction Documents provided that:

  • Secured Money means all money which any Obligor owes to the Lender whether under this Agreement or any other arrangement (including amounts that may be advanced after the date of this Agreement);

  • Borrowed Money means any obligation (excluding an obligation under a revolving credit arrangement for which there are no outstanding, unpaid drawings in respect of principal) for the payment or repayment of borrowed money (which term shall include, without limitation, deposits and reimbursement obligations arising from drawings pursuant to letters of credit);

  • Assigned Assets refers to the Technology, all Derivatives, all Intellectual Property Rights, all Embodiments and Business Assets, collectively.

  • Available Moneys means:

  • Assigned Leases has the meaning specified in Section 2.01(b).

  • Assigned Property means real and related personal property which, in the discretion of the Administrator or his designee, has been made available to the Department for transfer for public health purposes.

  • Public moneys means all moneys belonging to, received by, or held by, the state, or any city, county, town, district, or public agency therein, or by an officer thereof acting in his or her official capacity, and includes the proceeds of all bonds and other evidences of indebtedness, trust funds held by public pension and retirement systems, deferred compensation funds held for investment by public agencies, and public moneys held by a financial institution under a trust indenture to which a public agency is a party.

  • Specified Obligations means Obligations consisting of the principal and interest on Loans, reimbursement obligations in respect of LC Disbursements and fees.

  • Monetary Obligations means Rent and all other sums payable by Tenant under this Lease to Landlord, to any third party on behalf of Landlord or to any Indemnitee.

  • Reference Obligations The residential mortgage loans identified on xxxx://xxx.xxxxxxxxxx.xxx/creditriskofferings/security_data.html.

  • Assigned Contracts has the meaning set forth in Section 2.01(c).

  • Material Assets means with respect to any Person all Material interests in any kind of property or asset, whether real, personal or mixed, or tangible or intangible.

  • Attributable Receivables Indebtedness at any time means the principal amount of Indebtedness which (i) if a Permitted Receivables Facility is structured as a secured lending agreement, would constitute the principal amount of such Indebtedness or (ii) if a Permitted Receivables Facility is structured as a purchase agreement, would be outstanding at such time under the Permitted Receivables Facility if the same were structured as a secured lending agreement rather than a purchase agreement.

  • Finance Obligations means, at any date, (i) all Senior Credit Obligations, (ii) all Swap Obligations of a Loan Party permitted hereunder owed or owing to any Swap Creditor and (iii) all Cash Management Obligations.

  • Intercompany Obligations as defined in the Guarantee and Collateral Agreement.

  • Indebtedness for Borrowed Money means any present or future indebtedness (whether being principal, premium, interest or other amounts) for or in respect of (i) money borrowed, (ii) liabilities under or in respect of any acceptance or acceptance credit or (iii) any bonds, notes, debentures, loan capital, certificates of deposit, loan stock or other like instruments or securities offered, issued or distributed whether by way of public offer, private placement, acquisition consideration or otherwise and whether issued for cash or in whole or in part for a consideration other than cash;

  • Assigned Value means the Market/Offer Price, as defined in Section 7.

  • E-Money means electronic money as defined in the SI No. 183/2011 – European Communities (Electronic Money) Regulations 2011.

  • Debt for Borrowed Money of any Person means all items that, in accordance with GAAP, would be classified as indebtedness on a Consolidated balance sheet of such Person.

  • Capital Leases means, as applied to any Person, any lease of (or any agreement conveying the right to use) any property (whether real, personal or mixed) by such Person as lessee which in accordance with GAAP, is required to be reflected as a liability on the balance sheet of such Person.

  • Transferred Liabilities has the meaning set forth in Section 2.02(a).

  • Permitted Receivables Related Assets means any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing.

  • Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Unliquidated Obligations means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (i) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in nature at such time; or (iii) an obligation to provide collateral to secure any of the foregoing types of obligations.

  • Eligible Repurchase Obligations Repurchase obligations with respect to any security that is a direct obligation of, or fully guaranteed by, the United States or any agency or instrumentality thereof the obligations of which are backed by the full faith and credit of the United States, in either case entered into with a depository institution or trust company (acting as principal) described in clauses (c)(ii) and (c)(iv) of the definition of Permitted Investments.