Collateral Date definition

Collateral Date each date on which, pursuant to Section 5.1, the Parent Borrower delivers annual financial statements in respect of its fiscal year or quarterly financial statements in respect of the second quarter of its fiscal year.
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Collateral Date has the meaning set forth in the Security Agreement.
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Collateral Date means the date the Borrower has delivered (or shall have been required to deliver) its Borrowing Base Certificate to the Agent.
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Examples of Collateral Date in a sentence

  • Yes NoIf "Yes," complete the following: Debtor or Obligor Creditor or Obligee Description and Value of Collateral Date Due Current AmountNameName $AddressAddressNameName AddressAddressNameName AddressAddressNameName AddressAddressTotal$ Supporting Schedules Schedules must agree in total with the appropriate item contained in the Financial Statement on page 11 of this report.

  • Xxx Xxxxxx, XX 00000 Exhibit A to Master Custodial Agreement Certificate and Approval for Withdrawal, Substitution or Addition of Collateral Date: Pledging Bank ABA #: Telephone Number: ( ) Pledging Bank’s Name: Address: City: State: Zip: To: (Custodian) Type of Transaction (check one): Attn: Withdrawal of Collateral Substitution of Collateral Additional Collateral Complete Sections 1 and/or 2 (as applicable) and Sections 3 and 4 (in all cases) One copy of this request shall be delivered to the Custodian.

  • The Deed of Charge and Assignment shall terminate on the earlier of (a) subject always to the release of the Collateral Security (as defined in the Deed of Charge and Assignment) pursuant to Clause 3.3(a) of the Deed of Charge and Assignment related to the early redemption of the Notes, the Early Redemption Date of the Notes; and (b) the Final Collateral Date.

  • Social Studies and English classes are paired thematically from 9th through 11th grade.

  • The ratio between the amount of Collateral and the principal amount of the Instrument is 1/1.- Overall Issue Size of the Collateral:- Date of transfer of the Collateral- Method of creation of the Collateral- Material relationships between the Issuer and any Collateral Obligor:- Description of the Collateral, if the Collateral comprises equity securities that are admitted to trading on a regulated or equivalentEUR 2,500,000,000 26 March 2013.

  • Creditor: Collateral: Date Incurred: Monthly Payment: Interest Rate: % % %Estimated balance: Paid by: GContinued on attached separate page(s).All claims subject to any security interest or lien, whether disputed or not, other than mortgages treated above, must be listed in this paragraph or paragraphs E6 or E7 immediately below, unless it is clearly indicated in Special Provisions that the collateral is to be surrendered and prompt surrender is executed.

  • If the Borrower so requests in any applicable Letter of Credit Application, the L/C Issuer may, in its sole and absolute discretion, agree to issue a Letter of Credit that permits the automatic reinstatement of all or a portion of the stated amount thereof after any drawing thereunder that occurs prior to the Letter of Credit Cash Collateral Date (each, an “ Auto-Reinstatement Letter of Credit ”).

  • If on any Interest and Fee Payment Date prior to the LC Cash Collateral Date, the balance in the LC Collateral Account in respect of all outstanding Letters of Credit exceeds the Required LC Cash Collateral Amount as of such Interest and Fee Payment Date, then, unless an Event of Termination, an Advance Suspension Event or a Potential Event of Termination shall exist and be continuing, the Administrative Agent shall release the excess Cash Collateral to the Borrower.

  • Secured Non-mortgage claims to be paid full current balance (E5) Creditor: Collateral: Date Incurred: Monthly Payment: Interest Rate: % % %Estimated Balance: Paid By: G Continued on attached separate page(s).

  • Creditor: Collateral: Date Incurred:Monthly Payment: Interest Rate: % % %Estimated balance: Paid by: GContinued on attached separate page(s).All claims subject to any security interest or lien, whether disputed or not, other than mortgages treated above, must be listed in this paragraph or paragraphs E6 or E7 immediately below, unless it is clearly indicated in Special Provisions that the collateral is to be surrendered and prompt surrender is executed.


More Definitions of Collateral Date

Collateral Date is defined in Section 2.19.13.
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Collateral Date the date upon which the security interest in the Collateral previously granted by SP Servicing shall have terminated, which shall be no later than January 15, 2018.
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Collateral Date shall have the meaning ascribed thereto in Section 8.1(s);
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Collateral Date means, in respect of any quarter, the day which is forty-five days following the end of such quarter or if not a Business Day, the next succeeding Business Day.
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Related to Collateral Date

  • Collateral Event means that no Relevant Entity has credit ratings at least equal to the Approved Ratings Threshold.

  • Collateral Debt Obligation means any debt obligation or debt security purchased by or on behalf of the Issuer from time to time (or, if the context so requires, to be purchased by or on behalf of the Issuer) each of which satisfies the Eligibility Criteria, in the case of Synthetic Securities and Non-Euro Obligations, to the extent required to do so. References to Collateral Debt Obligations shall not include Collateral Enhancement Obligations, Eligible Investments or Exchanged Equity Securities. Obligations which are to constitute Collateral Debt Obligations in respect of which the Issuer has entered into a binding commitment to purchase but which have not yet settled shall be included as Collateral Debt Obligations in the calculation of the Portfolio Profile Tests at any time as if such purchase had been completed. For the avoidance of doubt, the failure of any obligation to satisfy the Eligibility Criteria at any time after the Issuer or the Investment Manager on behalf of the Issuer has entered into a binding agreement to purchase it, shall not cause such obligation to cease to constitute a Collateral Debt Obligation.

  • Collateral Deficiency Amount With respect to any AB Modified Loan as of any date of determination, the excess of (i) the Stated Principal Balance of such AB Modified Loan (taking into account the related junior note(s) included therein), over (ii) the sum of (in the case of a Loan Combination, solely to the extent allocable to the subject Mortgage Loan) (x) the most recent Appraised Value for the related Mortgaged Property or Mortgaged Properties, plus (y) solely to the extent not reflected or taken into account in such Appraised Value and to the extent on deposit with, or otherwise under the control of, the lender as of the date of such determination, any capital or additional collateral contributed by the related Mortgagor at the time the Mortgage Loan became (and as part of the modification related to) such AB Modified Loan for the benefit of the related Mortgaged Property or Mortgaged Properties (provided, that in the case of an Outside Serviced Mortgage Loan, the amounts set forth in this clause (y) will be taken into account solely to the extent relevant information is received by the Special Servicer), plus (z) any other escrows or reserves (in addition to any amounts set forth in the immediately preceding clause (y)) held by the lender in respect of such AB Modified Loan as of the date of such determination. The Certificate Administrator, the Master Servicer and the Operating Advisor (other than with respect to any Collateral Deficiency Amount calculations that the Operating Advisor is required to review, recalculate and/or verify pursuant to Section 3.29) shall be entitled to conclusively rely on the Special Servicer’s calculation or determination of any Collateral Deficiency Amount.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • Original Collateral Sale Date means 1 December 2020.

  • First Priority Principal Distributable Amount With respect to any Distribution Date, an amount equal to the excess, if any, of (i) the aggregate outstanding principal balance of the Class A Notes as of the preceding Distribution Date (after giving effect to any principal payments made on the Class A Notes on such preceding Distribution Date) over (ii) the Aggregate Receivables Principal Balance as of the close of business on the last day of the immediately preceding Monthly Period.

  • Collateral Default Amount means, with respect to any Distribution Date, the product of the Investor Default Amount for such Distribution Date and the Collateral Floating Percentage.

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • Second Priority Principal Distributable Amount With respect to any Distribution Date, an amount, not less than zero, equal to the difference between (i) the excess, if any, of (a) the aggregate outstanding principal balance of the Class A Notes and the Class B Notes as of the preceding Distribution Date (after giving effect to any principal payments made on the Class A Notes and the Class B Notes on such preceding Distribution Date) over (b) the Aggregate Receivables Principal Balance as of the close of business on the last day of the immediately preceding Monthly Period, and (ii) the First Priority Principal Distributable Amount, if any, with respect to such Distribution Date.

  • Collateral Disposition means (i) the sale, lease, transfer or other disposition of the Vessel by the Borrower to any Person (it being understood that a Permitted Chartering Arrangement is not a Collateral Disposition) or the sale of 100% of the Capital Stock of the Borrower or (ii) any Event of Loss of the Vessel.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9141105 180 09 $102,500.00 $25,600.00 662 0391736170 3 178 1 $128,200.00 6/10/2004 44 Union City GA 30291 01 6.000 100 $25,575.19 6/10/2019 2 9094729 180 14 $184,000.00 $46,000.00 745 0391732401 3 178 1 $230,000.00 6/10/2004 39 Jupiter FL 33458 01 7.250 100 $45,800.00 6/10/2019 2 9104425 180 09 $198,800.00 $49,700.00 660 0391734100 3 178 1 $248,500.00 6/10/2004 48 Canton GA 30114 01 9.000 100 $49,700.00 6/10/2019 2 9131647 180 14 $368,000.00 $46,000.00 696 0391748308 3 178 1 $460,000.00 6/10/2004 35 Burbank CA 91506 01 6.500 90 $45,970.14 6/10/2019 2 9080483 180 14 $0.00 $18,400.00 757 0391726767 3 178 1 $23,000.00 6/10/2004 43 Luzerne Township PA 15447 02 6.250 80 $18,265.00 6/10/2019 1 9094719 180 09 $303,600.00 $30,000.00 681 0391732526 3 178 1 $379,500.00 6/10/2004 46 Alpharetta GA 30005 01 6.750 88 $10,000.00 6/10/2019 2 9104343 180 14 $184,000.00 $34,500.00 704 0391740925 3 178 1 $230,000.00 6/10/2004 27 Denver CO 80226 01 7.500 95 $34,500.00 6/10/2019 2 9104521 180 14 $93,600.00 $23,400.00 746 0391734902 3 178 1 $117,000.00 6/10/2004 26 Powder Springs GA 30152 01 7.250 100 $23,350.00 6/10/2019 2 9114055 180 09 $543,950.00 $135,950.00 679 0391743242 3 178 1 $679,950.00 6/10/2004 43 Redmond WA 98052 01 9.130 100 $132,395.63 6/10/2019 2 9114097 180 14 $106,035.00 $32,200.00 644 0391746153 3 178 1 $145,770.00 6/10/2004 31 Venice FL 34293 02 8.750 95 $32,119.50 6/10/2019 2 9080603 300 15 $427,000.00 $25,000.00 766 0391728979 2 298 1 $600,000.00 6/10/2004 34 Harrison Town NY 10528 01 5.250 76 $24,606.68 6/10/2029 2 9114335 180 14 $157,400.00 $39,350.00 775 0391741436 3 178 1 $196,750.00 6/10/2004 28 Atlanta GA 30317 01 7.250 100 $39,337.64 6/10/2019 2 9132049 180 09 $221,200.00 $31,600.00 785 0391733540 3 178 2 $316,000.00 6/10/2004 38 Cornelius NC 28031 01 7.250 80 $31,600.00 6/10/2019 2 9104309 180 09 $151,300.00 $37,800.00 727 0391731601 3 178 1 $189,150.00 6/10/2004 20 Orlando FL 32828 01 7.250 100 $37,800.00 6/10/2019 2 9080605 300 16 $84,720.00 $10,590.00 708 0391728961 2 298 1 $105,900.00 6/10/2004 32 Upper Darby PA 19026 01 6.750 90 $10,274.37 6/10/2029 2 9140615 180 14 $292,000.00 $57,000.00 $421.62 693 0391735586 3 178 1 $375,000.00 6/10/2004 42 OXNARD CA 93030 01 7.500 94 $57,000.00 6/10/2019 2 9096775 180 14 $139,200.00 $26,100.00 $193.06 735 0391721677 3 178 1 $174,000.00 6/10/2004 50 WATERFORD MI 48327 01 7.130 95 $25,900.00 6/10/2019 2 9104593 180 04 $82,300.00 $15,450.00 695 0391734886 3 178 2 $102,900.00 6/10/2004 28 Orlando FL 32824 01 8.000 95 $15,325.56 6/10/2019 2 9114813 300 14 $91,145.00 $70,000.00 $369.49 781 0391726544 2 298 1 $376,000.00 6/10/2004 27 SANTA ROSA CA 95401 02 5.750 43 $54,103.13 6/10/2029 2 9104485 180 09 $126,000.00 $31,500.00 670 0391733227 3 178 1 $157,500.00 6/10/2004 37 Charlotte NC 28269 01 9.000 100 $31,053.91 6/10/2019 2 9125771 180 14 $276,000.00 $57,500.00 $425.32 722 0391729878 3 178 1 $345,000.00 6/10/2004 41 WOODLAND CA 95695 02 7.250 97 $57,500.00 6/10/2019 2 Page 112 of 331

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Second Priority Collateral Documents means the Noteholder Collateral Documents and any other agreement, document or instrument pursuant to which a Lien is now or hereafter granted securing any Second Priority Claims or under which rights or remedies with respect to such Liens are at any time governed.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Discharge of Credit Agreement Obligations means, with respect to any Shared Collateral, the Discharge of the Credit Agreement Obligations with respect to such Shared Collateral; provided that the Discharge of Credit Agreement Obligations shall not be deemed to have occurred in connection with a Refinancing of such Credit Agreement Obligations with additional First Lien Obligations secured by such Shared Collateral under an Additional First Lien Document which has been designated in writing by the Administrative Agent (under the Credit Agreement so Refinanced) to the Additional First Lien Collateral Agent and each other Authorized Representative as the “Credit Agreement” for purposes of this Agreement.