Bank Accounts Pledge Agreement definition

Bank 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 Bank Accounts and all funds held on the Bank Accounts from time to time, granted in favour of the Trustee and the Bondholders (represented by the Trustee).
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Bank Accounts Pledge Agreement means a bank accounts pledge agreement dated on or about the Closing Date between the Issuer and the Trustee.
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Bank Accounts Pledge Agreement means the Belgian law governed pledge agreement between the Issuer and the Trustee entered into on or about the Closing Date in respect of certain Accounts held in Belgium with the Account Bank.
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Examples of Bank Accounts Pledge Agreement in a sentence

  • Any funds distributed by the Trustee to the Bondholders in accordance with the Bank Accounts Pledge Agreement shall be deemed to be paid by the Issuer for the redemption under this paragraph (d).

  • The payment of the Net Proceeds into the Bank Accounts is subject to the Trustee having received (i) duly executed Terms and Conditions, and (ii) a duly executed copy of the Bank Accounts Pledge Agreement, including evidence of perfection of the Security over the Bank Accounts.

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

  • None of the components of the Collateral shall be maintained at locations other than as provided in the Perfection Certificates or as permitted pursuant to Section 7.2, the German Bank Accounts Pledge Agreement or the German Share Pledge Agreement.

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  • Receivables, including Insurance Policies, Intercompany Loans and Bank Accounts Receivables and Bank Accounts Pledge Agreement 42 Pledge on Business Assets Pledge on Business Assets and Pledge on Business Assets Mandate 43 MARINE HARVEST HOLLAND B.V. Shares in Marine Harvest Chile S.A. Pledge without conveyance over shares Chilean law 44 MARINE HARVEST MINORITY HOLDING AS Shares in Marine Harvest Chile S.A. Pledge without conveyance over shares 45 AQUAMERICA INT.

  • Copies of the Trust Deed, the Agency Agreement, the Investment Management and Collateral Administration Agreement, the Liquidity Facility Agreement and the Bank Accounts Pledge Agreement are available for inspection during usual business hours at the principal office of the Trustee (presently at One Canada Square, London E14 5AL) and at the specified offices of the Transfer Agents for the time being.

  • Third Ranking French Bank Accounts Pledge Agreement; (aa) Third Ranking French On-Going Business Pledge Agreement; (ab) Third Ranking French Share Pledge Agreement; (ac) Third Ranking French Receivables Pledge Agreement; (ad) Third Ranking French Vehicle Pledge Agreement (ae) Second German Account Pledge Agreement; and (af) Third German Account Pledge Agreement.

  • The Collateral is not in the possession of any third party bailee (such as a warehouse) except as otherwise provided in the Perfection Certificates or as permitted pursuant to Section 7.2, the German Bank Accounts Pledge Agreement or the German Share Pledge Agreement.

  • The holders of each Class of Notes are entitled to the benefit of, are bound by and are deemed to have notice of all the provisions of the Trust Deed, and are deemed to have notice of, all the provisions of the Agency Agreement, the Investment Management and Collateral Administration Agreement, the Liquidity Facility Agreement and the Bank Accounts Pledge Agreement, applicable to them.


More Definitions of Bank Accounts Pledge Agreement

Bank Accounts Pledge Agreement means the pledge agreement dated on or about the Issue Date between the Issuer as Pledgor and the Trustee as Pledgee.
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Related to Bank Accounts Pledge Agreement

  • U.S. Pledge Agreement means a Pledge Agreement substantially in the form of Exhibit B-1 between the Borrower, the Subsidiary Guarantors and the Administrative Agent.

  • Escrow Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent before the Issue Date in respect of a first priority pledge over the Escrow Account and all funds standing to the credit of the Escrow Account from time to time, granted in favour of the Agent and the Holders (represented by the Agent).

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • Holdings Pledge Agreement means the Holdings Pledge Agreement, dated as of the Closing Date, among Holdings and the Collateral Agent.

  • Pledge Agreements means one or more pledge agreements, each in form and substance satisfactory to the Administrative Agent, executed and delivered by the Company and/or certain of its Subsidiaries pursuant to or in connection with transactions contemplated by this Agreement, as the same may be amended, supplemented or otherwise modified from time to time.

  • Borrower Pledge Agreement means the Pledge Agreement executed and delivered by the Borrower pursuant to Section 5.1.5, substantially in the form of Exhibit F-1 hereto, as amended, supplemented, restated or otherwise modified from time to time.

  • Parent Pledge Agreement means that certain Pledge Agreement, dated of the date hereof, made by Parent in favor of Agent.

  • Stock Pledge Agreements means those certain stock pledge agreements, in form and substance reasonably satisfactory to Lender, executed and delivered by Borrower to Lender, as the same may be amended or modified from time to time in accordance with its terms.

  • Stock Pledge Agreement means a stock pledge agreement, in form and substance satisfactory to each Lender, executed and delivered by Holdings to Agent for the benefit of the Lender Group with respect to the pledge of the capital Stock of NPI.

  • Company Pledge Agreement means the Company Pledge Agreement executed and delivered by Company on the Closing Date, substantially in the form of Exhibit XIII annexed hereto, as such Company Pledge Agreement may thereafter be amended, supplemented or otherwise modified from time to time.

  • Foreign Pledge Agreement means a pledge agreement securing the Obligations or any of them that is governed by the law of a jurisdiction other than the United States and reasonably satisfactory in form and substance to the Collateral Agent.

  • Security and Pledge Agreement shall have the meaning set forth in Section 4.01(c).

  • Equity Pledge Agreement means the Equity Pledge Agreement entered into by and among the Parties hereto on June 12, 2017, pursuant to which Party C will pledge all equity interests held by it in Party B (i.e. Party B’s Equity Interests) to Party A as the pledged collateral for the contractual obligations and secured debts under the VIE Agreements.

  • Pledge Agreement means the Pledge Agreement dated as of the Closing Date between Borrower and Agent, as the same may from time to time be amended, restated, modified or otherwise supplemented.

  • Canadian Pledge Agreement means a pledge agreement, in form and substance reasonably satisfactory to the Administrative Agent, executed by the Borrower and each Guarantor that is a Canadian Subsidiary, pursuant to which each such Person pledges to the Collateral Agent all of its right, title and interest in and to all Stock of each Subsidiary in which it has an interest, as the same may be amended, restated, supplemented or otherwise modified from time to time.

  • Share Pledge Agreement has the meaning given such term in the definition of Collateral and Guaranty Requirements.

  • Negative Pledge Agreement means the Negative Pledge Agreement, in the form of Exhibit A hereto, by and between the Borrower and the Administrative Agent for the benefit of the Lenders, as amended, supplemented, modified, extended or restated from time to time, pursuant to which the Borrower shall agree not to pledge or xxxxx x xxxx on the stock of any Bank Subsidiary to any Person.

  • Pledge Agreement Collateral means all "Collateral" as defined in the Pledge Agreement.

  • UK Security Agreement means each of the security documents expressed to be governed by the laws of England (as modified, supplemented, amended or amended and restated from time to time) covering certain of such UK Loan Party’s present and future UK Collateral.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Pledge and Security Agreement means the Pledge and Security Agreement executed and delivered by the Borrower and each Guarantor on the Closing Date in form and substance acceptable to the Initial Lender and the Collateral Agent, as it may be amended, supplemented, restated or otherwise modified from time to time. For the avoidance of doubt, the terms of the “Pledge and Security Agreement” shall include the terms of all Applicable Annexes (as defined in the Pledge and Security Agreement).

  • Pledge Agreement Supplement means the Pledge Agreement Supplement in the form affixed as an exhibit to the Pledge Agreement.

  • Secured Promissory Note Record is a record maintained by each Lender with respect to the outstanding Obligations owed by Borrower to Lender and credits made thereto.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Pledge Amendment shall have the meaning assigned to such term in Section 5.1 hereof.