Collateral Documentation definition

Collateral Documentation means the Security Agreement, the Financing Statements, and all other deeds of trust, assignments, endorsements, pledged stock, collateral assignments and other instruments, documents, agreements or conveyances at any time creating or evidencing Liens or assigning Liens to the Holder, to secure the obligations of the Company or any of its Subsidiaries under this Note and the Registration Rights Agreement.
Collateral Documentation means the Information Memorandum dated 14 September 2018 relating to the Original Collateral.
Collateral Documentation means the Guarantee and Security Agreement, the Security Agreement, the Financing Statements, the Intercompany Notes and the endorsements thereof to the Collateral Agent (for the benefit of the Holders) or to the Holders, and all other deeds of trust, assignments, endorsements, pledged stock, collateral assignments and other instruments, documents, agreements or conveyances at any time creating or evidencing Liens or assigning Liens to the Collateral Agent (for the benefit of the Holders) or to the Holders, to secure the obligations of the Company or any of its Subsidiaries under the Notes and the Registration Rights Agreement.

Examples of Collateral Documentation in a sentence

  • The Secured Obligations will be secured by the Collateral, subject to the terms and conditions of the Collateral Documentation.

  • To the extent that, on or after the date hereof, the Company makes any cash investment in any of its Subsidiaries (in accordance with Section 6.14) that are organized under the Laws of and doing business in the United States, such investment shall be required to be made in the form of a loan, which shall be evidenced by an Intercompany Note and all such Intercompany Notes shall be pledged by the Company to the Collateral Agent as Collateral under the Collateral Documentation.

  • As provided in the Subordinated Indenture, the Securities are secured by the Lien of the Subordinated Indenture and the other Collateral Documentation in respect of the Collateral.

  • The Company shall, and shall cause each of its future Subsidiaries to, promptly pledge all Intercompany Notes (and all security agreements and documents relating thereto) created after the date hereof to the Collateral Agent as Collateral under the Collateral Documentation.

  • The Trustee does not have a right independent of the instruction of a majority in principal amount of Securities then outstanding to enforce the Indenture, the Securities or the Collateral Documentation.


More Definitions of Collateral Documentation

Collateral Documentation means the Base Prospectus dated 27 May 2015 (the “Original Collateral Prospectus”) (as supplemented by the Supplements dated 27 November 2015, 4 December 2015, 15 February 2016 and 15 March 2016), together with the pricing supplement dated 20 May 2016, in respect of the Original Collateral.
Collateral Documentation means the Subordinated Guarantee and Security Agreement, the Subordinated Guarantee Agreements, the Subordinated Security Agreement, the Financing Statements, the Exchange Offer Intercreditor Agreement, the Intercompany Notes and the endorsements thereof to the Trustee (for the benefit of the Holders) or to the Holders, and all other deeds of trust, assignments, endorsements, pledged stock, collateral assignments and other instruments, documents, agreements or conveyances at any time creating or evidencing Liens or assigning Liens to the Trustee (for the benefit of the Holders) or to the Holders, to secure the obligations of the Company or any of its Subsidiaries hereunder and under the Exchange Notes and the Exchange Offer Registration Rights Agreement.
Collateral Documentation means the Subordinated Guarantee and Security Agreements, the Subordinated Guarantee Agreements, the Subordinated Security Agreement, the Financing Statements, the Intercompany Notes, the Intercreditor Agreement and the endorsements thereof to the Trustee, and all other deeds of trust, assignments, endorsements, pledged stock, collateral assignments and other instruments, documents, agreements or conveyances at any time creating or evidencing Liens or assigning Liens to the Trustee, to secure the obligations of the Company or any of its Subsidiaries hereunder and under the Notes and the Exchange Offer Registration Rights Agreement.
Collateral Documentation means the Base Prospectus dated 12 May 2017 (the “Original Collateral Prospectus”) (as supplemented by the supplements to the Original Collateral Prospectus dated 9 February 2018 and 16 March 2018), together with the pricing supplement dated 20 April 2018, in respect of the Original Collateral.
Collateral Documentation and "Subordination Agreement" set forth in Section 1.1 of the Indenture are hereby amended and restated in their entirety to read as follows:
Collateral Documentation means the Base Prospectus dated 22 May 2018 (the “Original Collateral Prospectus”) (as supplemented by the supplement to the Original Collateral Prospectus dated 7 February 2019), together with the pricing supplement dated 14 February 2019 in respect of the Original Collateral.
Collateral Documentation means the Guarantee and Security Agreements, the Guarantee Agreements, the Security Agreement, the Financing Statements, the Intercompany Notes and the endorsements thereof to the Collateral Agent (for the benefit of the Holders) or to the Holders, and all other deeds of trust, assignments, endorsements, pledged stock, collateral assignments and other instruments, documents, agreements or conveyances at any time creating or evidencing Liens or assigning Liens to the Collateral Agent (for the benefit of the Holders) or to the Holders, to secure the obligations of the Company or any of its Subsidiaries hereunder and under the Notes and the Registration Rights Agreement.