Collateral Terms definition

Collateral Terms means the terms and conditions of the Collateral in force as at the Issue Date and without reference to any subsequent amendment thereto.
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Collateral Terms means the terms and conditions of the Loan as set out in the Facility Agreement.
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Collateral Terms means the terms and conditions of the Loan as set out in the Facility Agreement in force as at the Issue Date and without reference to any subsequent amendment thereto.
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Examples of Collateral Terms in a sentence

  • Thereupon, the Selling Agent shall arrange for, and administer the sale of, all of the Collateral relating to the Commodity Securities in accordance with the Master Agency Terms (and subject to the relevant provisions of the Master Collateral Terms, the Commodity Security Terms and the Master Custody Terms).

  • Other Liens on Collateral; Terms of Intercreditor Agreement; Etc.

  • On 27 April 2016, the Government adopted the Action Plans for Chapters 23 and 24.

  • Thereupon, the Selling Agent shall arrange for, and administer the sale of, all of the Collateral relating to the Commodity Securities in accordance with the Master Agency Terms (and subject to the relevantprovisions of the Master Collateral Terms, the Commodity Security Terms and the Master Custody Terms).

  • If either party becomes aware of or suspects a breach of the Collateral Terms by the other party, the party will give the other party notice of the reasons why it suspects that there has been a breach.

  • Under the Master Collateral Terms, the Trustee is deemed to consent to an assignment as described in this Condition 8.8 and to authorise the release of any Underlying Assets from the Collateral to the extent necessary to effect such assignment.

  • Existing law governing the death of a beneficiary or trustee would then apply.

  • On the Scheduled Maturity Date, each Note will be redeemed pro rata by the payment to Noteholders of the DB Collateral Redemption Amount and amounts received by the Issuer in respect of the Residual Principal Amount (less any Deferred Funding Amounts) (as such terms are defined in the GATE Collateral Terms) which is scheduled to be paid by the issuer of the GATE Collateral on or about 15 June 2012.

  • If consultations fail, please refer to the Collateral Terms for the specific methods for dispute settlement.

  • The last two are the most extensive, constituting most of the island’s frontage on Vineyard Sound.Rare SpeciesState-listed SpeciesSeven state-listed species are known from Washburn Island; two are also federally listed.

Related to Collateral Terms

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

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • 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.

  • 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:

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Collateral Provider means the Security Collateral Provider under a Security Document or the Transferor under a Transfer Annex, according to context, in relation to which “Collateral Taker” means the Secured Party or the Transferee, as the case may be.

  • General Terms means these terms and conditions.

  • Counterparty Downgrade Collateral means any cash and/or securities delivered to the Issuer as collateral for the obligations of a Hedge Counterparty under a Hedge Transaction.

  • ABL/Term Loan Intercreditor Agreement as defined in the recitals hereto.

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

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in Borrower’s or its Subsidiaries’ books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.

  • Collateral Pool means all of the Collateral.

  • Collateral Requirement means the requirement that:

  • Original Collateral Sale Date means 1 December 2020.

  • 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.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.