Deferred Fuel Cost Collateral definition

Deferred Fuel Cost Collateral means Collateral for the benefit of the Deferred Fuel Cost Bonds.
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Examples of Deferred Fuel Cost Collateral in a sentence

  • Notwithstanding any provision of this Indenture or the Supplemental Indenture to the contrary, Holders shall look only to the Deferred Fuel Cost Collateral with respect to any amounts due to the Holders hereunder and under the Deferred Fuel Cost Bonds and, in the event such Deferred Fuel Cost Collateral is insufficient to pay in full the amounts owed on the Deferred Fuel Cost Bonds, shall have no recourse against the Issuer in respect of such insufficiency.

  • All of the Deferred Fuel Cost Collateral constitutes Property or accounts, deposit accounts, investment property or general intangibles (as each such term is defined in the UCC), except that proceeds of the Deferred Fuel Cost Collateral may also take the form of instruments.

  • The Indenture Trustee shall not be responsible for filing any financing or continuation statements or recording any documents or instruments in any public office at any time or times or otherwise perfecting or maintaining the perfection of any security interest in the Deferred Fuel Cost Collateral.

  • Except as otherwise expressly provided in this Indenture, if any default occurs in the making of any payment or performance under any agreement or instrument that is part of the Deferred Fuel Cost Collateral, the Indenture Trustee may take such action as may be appropriate to enforce such payment or performance, subject to Article VI, including the institution and prosecution of appropriate Proceedings.

  • The Administrator shall furnish to the Issuer from time to time such additional information regarding the Deferred Fuel Cost Collateral as the Issuer shall reasonably request.

  • Neither the Lien of this Indenture nor any rights or remedies of the Indenture Trustee or the Holders shall be impaired by the recovery of any judgment by the Indenture Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Deferred Fuel Cost Collateral or any other assets of the Issuer.

  • The Indenture Trustee shall hold such of the Deferred Fuel Cost Collateral (and any other collateral that may be granted to the Indenture Trustee) as consists of instruments, deposit accounts, negotiable documents, money, goods, letters of credit and advices of credit in the State of New York.

  • The Issuer shall have made or caused to be made all filings with the Commission pursuant to the Financing Order and the Deferred Fuel Cost Statute and all other filings necessary to perfect the Grant of the Deferred Fuel Cost Collateral to the Indenture Trustee and the Lien of this Indenture, including, but not limited, to UCC Financing Statements in Delaware or Virginia as applicable.

  • The Issuer has good and marketable title to the Deferred Fuel Cost Collateral free and clear of any Lien of any Person other than the Permitted Lien.

  • The FUMSTM tools address many of the challenges previously listed and can be applied to a wide range of platforms and applications.

Related to Deferred Fuel Cost Collateral

  • 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.

  • Landlord Personal Property Collateral Access Agreement means a Landlord Waiver and Consent Agreement substantially in the form of Exhibit L, with such amendments, modifications or supplements thereto as may be approved by the Administrative Agent.

  • Inventory control system means a system described in Section 4-41a-103.

  • Released Mortgaged Property Proceeds As to any Mortgage Loan, proceeds received by the Servicer in connection with (a) a taking of an entire Mortgaged Property by exercise of the power of eminent domain or condemnation or (b) any release of part of the Mortgaged Property from the lien of the related Mortgage, whether by partial condemnation, sale or otherwise, which are not released to the Mortgagor in accordance with applicable law and mortgage servicing standards the Servicer would use in servicing mortgage loans for its own account and this Agreement.

  • Operating Equipment means furniture, furnishings, special lighting fixtures, carpeting, draperies, decorations or other special finishing work, signs, appliances and trade fixtures and equipment that is furnished, installed or used by the Contractor in its operations on the Airport. It does not include Fixed Improvements, or repair or maintenance of Operating Equipment or Fixed Improvements or displays or decorations that are of a seasonal or temporary promotional nature.

  • Existing Equipment means equipment, machines, devices or installations that are in operation prior to September 23, 1970.

  • Additional Collateral Loan Each Mortgage Loan that is supported by Additional Collateral.

  • Collateral costs as used in this clause, means agency cost of operation, maintenance, logistic support, or Government-furnished property.

  • Threshold Event Collateral shall have the meaning assigned to such term in Section 5(g).

  • Eligible Collateral means, with respect to a party, the items, if any, specified as such for that party in Paragraph 13.

  • Borrowing Base Property means Eligible Property and/or Commercial Land that the Administrative Agent has agreed to include in calculations of the Borrowing Base pursuant to Section 4.1. A Property shall be excluded from the determination of the Borrowing Base if at any time such Property shall cease to be an Eligible Property.

  • Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

  • U.S. Collateral means any and all property owned, leased or operated by a Person covered by the U.S. Collateral Documents and any and all other property of any U.S. Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Secured Obligations.

  • Load Control Equipment means the equipment (which may include, but is not limited to, ripple receivers and relays) that is from time to time installed in, over or on Consumer’s Premises for the purpose of receiving signals sent by Load Signalling Equipment and switching on and off, or otherwise controlling, controllable load;

  • Borrowing Base Properties means the Oil and Gas Properties of the Loan Parties included in the Initial Reserve Report and thereafter in the most recently delivered Reserve Report delivered pursuant to Section 8.12.

  • Additional Mortgaged Property has the meaning assigned to that term in subsection 6.9.

  • Excess Collateral has the meaning set forth in Section 5.7.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

  • Non-Performing Equipment Note means an Equipment Note issued pursuant to an Indenture that is not a Performing Equipment Note.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Performing Equipment Note Person", "Pool Balance", "Rating Agencies", "Ratings Confirmation", "Regular Distribution Date", "Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Purchase Agreement Collateral has the meaning specified in Section 6.9 of this Agreement.

  • UCC Collateral is defined in Section 3.03.