Charge Documents definition

Charge Documents means the memorandum of Charge over Deposits and Non- Equity Securities and/or any other charge document as stipulated by the Bank executed or to be executed by the Borrower and/or other third party as security for the Facilities;
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Charge Documents means each document, agreement or instrument evidencing, perfecting or assuring the Note Floating Charge, including the Collateral Trust Agreement, as each may be amended or supplemented from time to time in accordance with the terms of the Collateral Trust Agreement.
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Examples of Charge Documents in a sentence

  • Any modifications, amendments, supplements or waivers to the Charge Documents shall require the consent of the Company, the Charge Agent and the Requisite Majority of each Series of Notes secured thereby voting separately.

  • New York law governs the Loan Documents (other than the UK Share Charge Documents and the Dutch Security Documents) without regard to principles of conflicts of law.

  • Without derogating from any other provision hereof, in the event of any contradiction between the provisions of this Agreement and the provisions of the Plenus Transaction Agreements, the Shareholders Loan Agreement, Shareholders Charge Documents or any of them, the provisions of this Agreement shall prevail.

  • Subject to the provisions of the Charge Documents, the Charge Agent shall have the power to institute and to maintain such suits and proceedings as it may deem expedient to prevent any impairment of the assets of the Company by any acts which may be unlawful or in violation of the Charge Documents or the Terms and Conditions of the Notes, and to preserve or protect its interest and the interest of the Holders of the Notes in the assets of the Company.

  • Consents of Holders of Notes of one or more Series may be solicited at any time and from time to time by the Company to make, give or take any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Agreement or the Notes of such Series to be made, given or taken by Holders of Notes of such Series or to modify, amend or supplement the Terms and Conditions of the Notes of such Series, the Charge Documents or the Fiscal Agency Agreement as hereinafter provided.

  • The Company shall deliver to the Charge Agent copies of all Charge Documents, and, subject to the provisions of the Charge Documents, shall do or cause to be done all such acts and things as may be necessary or proper, or as may be required by the provisions of the Charge Documents, to assure and confirm to the Charge Agent the benefits of the Note Floating Charge and the Collateral Trust Agreement.

  • The Company and the Shareholders acknowledge and agree that Plenus gave the Company its consent to enter into the Shareholders Loan Agreement and Shareholders Charge Documents in reliance and conditioned upon the entering into, and continued effectiveness of, this Agreement and the receipt of a copy of the Shareholders Loan Agreement and Shareholders Charge Documents for review prior to the date hereof.

  • The Fiscal Agency Agreement contains provisions, which are binding on the Company and the Holders of Notes setting forth procedures for Holders of Notes of any Series to consent to matters affecting their interests, including to modify, amend or supplement the Terms and Conditions of the Notes of such Series, the Fiscal Agency Agreement or the Charge Documents or to waive future compliance with, or past default under, such Notes.

  • Notwithstanding anything herein to the contrary, the consent for any release of the Note Floating Charge with respect to a Series of Notes or any modification, amendment, supplement or waiver to such Series or to the Charge Documents with respect to such Series, in each case in connection with such consent, requires the consent of the Requisite Majority of such Series of Notes voting separately.

  • Following the expiry of the Facility Period the Chargee will, at the cost of and on the request of the Chargor, execute and deliver to the Chargor a discharge of this Deed and redeliver the Charge Documents to or to the order of the Chargor.

Related to Charge Documents

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.