Borrower Debenture definition

Borrower Debenture means the first ranking debenture between the Borrower as chargor and the Lender as chargee with respect to the UoB Account and all of the Transferred Convertible Notes and cash credited to the UoB Account.
Borrower Debenture means the debenture creating assignments and fixed and floating charges to be entered into between the Borrower and the Security Trustee in respect of the assets of the Borrower described therein.
Borrower Debenture is the debenture in the Agreed Form to be executed on or about the Effective Date by the UK Borrower in favour of the Bank, as amended and/or restated, supplemented, varied or novated from time to time.

Examples of Borrower Debenture in a sentence

  • For the avoidance of doubt, the Security granted under the Borrower Debenture shall be irrevocably and unconditionally discharged and released in full on the date when the outstanding amount of the Loans and the accrued interests of the Loans have been fully repaid.

  • Borrower has not made nor consented to, nor is aware of, any registrations, filings or recordations in any jurisdiction evidencing a security interest in the Security Assets (as defined in the Borrower Debenture), including the filing of a register of mortgages, charges and other encumbrances or filings of UCC-1 financing statements, other than with respect to liens granted to Lender under the Borrower Debenture.

  • The performance by the Borrower of its obligations under this Agreement shall be secured by the Security granted under the Borrower Debenture.


More Definitions of Borrower Debenture

Borrower Debenture means a Debenture of even date herewith executed by Borrower providing for a floating charge upon all assets of Borrower which may hereafter be located in the United Kingdom, the terms of which are subject to and controlled by the Security Agreement.
Borrower Debenture means the debenture granted by the Borrower in favour of the Security Agent, in form and substance acceptable to the Security Agent and the Agent (each acting reasonably).
Borrower Debenture means the first ranking debenture dated ______________, 2024 between the Borrower as chargor and the Lender as chargee with respect to the UoB Account (2024) and all of the Transferred Convertible Notes and cash credited to the UoB Account (2024).
Borrower Debenture. Document shall be made; means the debenture agreement, governed by Israeli law, in the form of Schedule 1.1.15 hereto executed on Financial Close between the Borrower and the Security Trustee, pursuant to which and subject to the terms and conditions thereof, the Borrower granted to the Security Trustee, as part of the security for the Secured Obligations, inter alia:
Borrower Debenture means a debenture dated on or about the date of this Agreement containing first fixed (where appropriate by way of legal mortgage) and floating charges over the undertaking, property and assets of the Borrower;
Borrower Debenture means that certain 1.75% Convertible Subordinated Debenture due 2024 in an aggregate principal amount of $125,000,000, dated as of May 18, 2004, as increased to an aggregate principal amount of $150,000,000, executed by the Borrower, as issuer, and authenticated by Xxxxx Fargo Bank, National Association, as trustee.
Borrower Debenture means the debenture agreement, governed by Israeli law, in the form of Schedule 1.1.15 hereto executed on Financial Close between the Borrower and the Security Trustee, as amended from time to time, pursuant to which and subject to the terms and conditions thereof, the Borrower granted to the Security Trustee, as part of the security for the Secured Obligations, inter alia: