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 is defined in Section 2.19.13.
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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 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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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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Collateral Date shall have the meaning ascribed thereto in Section 8.1(s);
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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 has the meaning set forth in the Security Agreement. (g) “Common Stock” means (i) the Company’s common stock, $0.01 par value per share, and (ii) any capital stock into which such common stock shall have been changed or any share capital resulting from a reclassification of such common stock.
Sample 1

Related to Collateral Date

  • 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.

  • 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.

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

  • 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.