Fixed Collateral definition

Fixed Collateral as defined in the Senior Secured Note Indenture.
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Fixed Collateral means the following, in each case whether now owned or existing or hereafter acquired or arising and wherever located, including (1) all rights of each Grantor to receive moneys due and to become due under or pursuant to the following, (2) all rights of each Grantor to receive return of any premiums for or proceeds of any insurance, indemnity, warranty or guaranty with respect to the following or to receive condemnation proceeds, (3) all claims of each Grantor for damages arising out of or for breach of or default under any of the following, and (4) all rights of each Grantor to terminate, amend, supplement, modify or waive performance under any of the following, to perform thereunder and to compel performance and otherwise exercise all remedies thereunder:
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Fixed Collateral means, except as provided below, all of the following property of the Company and each Subsidiary Guarantor now owned or at any time hereafter acquired by such Grantor or in which such Grantor now has or at any time in the future may acquire any right, title or interest:
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Examples of Fixed Collateral in a sentence

  • The Senior Collateral Management Fee, the Subordinated Collateral Management Fee, the Deferred Senior Collateral Management Fee, the Deferred Subordinated Collateral Management Fee, the Fixed Collateral Management Fee Amounts and the Incentive Collateral Management Fee.

  • The stock market collateral is calculated once in every quarter and is the sum of the following: Fixed Collateral: The fixed amount is TL 500.

  • The Senior Fixed Collateral Management Fee Amount and the Subordinated Fixed Collateral Management Fee Amount, collectively.

  • The foregoing provisions are intended as an inducement to the Lenders to extend credit and such Lenders are intended third party beneficiaries of such provisions and the provisions of the Second Priority Intercreditor Agreement, the Senior Fixed Collateral Intercreditor Agreement and the Senior Lender Intercreditor Agreement.

  • The fee equal to $333,333 payable to the Collateral Manager on the first Payment Date after the Closing Date on which the Holders of the Subordinated Notes have realized a Subordinated Notes Internal Rate of Return of 0% pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 of this Indenture (and each subsequent Payment Date until all payments received by the Collateral Manager in respect thereof reduce the Senior Fixed Collateral Management Fee Amount to zero).

  • The fee equal to $333,333 payable to the Collateral Manager on the first Payment Date on which the Holders of the Subordinated Notes have realized a Subordinated Notes Internal Rate of Return of 0% pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 of this Indenture (and each subsequent Payment Date until all payments received by the Collateral Manager in respect thereof reduce the Senior Fixed Collateral Management Fee Amount to zero).

  • To the best of such Borrower's knowledge, all Fixed Collateral is in good operating condition and repair and all necessary replacements of and repairs to the same have been made so that the value and operating efficiency thereof has been maintained and preserved, reasonable wear and tear excepted and where a breach hereof would have a Material Adverse Effect.

  • The stock market collateral is calculated once every quarter and is the sum of the following: Fixed Collateral: The fixed amount is TL 500.

  • All Fixed Collateral necessary to conduct Jxxx D’s business is in good operating condition, ordinary wear and tear and normal repair and maintenance excepted, and has been maintained in accordance with prevailing industry practices.

  • Except as provided in Exhibit B, all Fixed Collateral necessary to conduct Borrowers' business is in good operating condition and has been maintained in accordance with prevailing industry practices.


More Definitions of Fixed Collateral

Fixed Collateral as defined in the Intercreditor Agreement.
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Fixed Collateral means, collectively, all of the real, personal and mixed property in which Second Priority Liens are purported to be granted pursuant to the Collateral Documents as security for the Revolving Obligations and shall include all "Fixed Collateral" as defined in the Intercreditor Agreement.
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Fixed Collateral means a Jxxx D’s fixed assets including, but not limited to, all equipment (as such term is defined in the Uniform Commercial Code), machinery, furniture, furnishings, fixtures (as such term is defined in the Uniform Commercial Code), tools, dies, molds, parts, material handling equipment, supplies, and motor vehicles (titled and untitled) of every kind and description, and Oil and Gas Properties now or hereafter owned by Jxxx D, or in which Jxxx D may have or may now or hereafter acquire any interest, wheresoever located, and all proceeds of the foregoing.
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Fixed Collateral. All fixed assets of each Borrower including, without limitation, all Real Property, machinery, equipment, furniture, furnishings, fixtures, tools, dies, molds, parts, material handling equipment, supplies and motor vehicles (titled and untitled) of every kind and description, now or hereafter owned by either Borrower, or in which either Borrower may have or may hereafter acquire any interest, wheresoever located, including, without limitation, the items of Fixed Collateral described in Exhibit H attached to this Agreement. GAAP - Generally accepted accounting principles, consistently applied. Global - Continental Global Group, Inc., a Delaware corporation and sole shareholder of each Borrower. Global Guaranty - The Guaranty of Global of even date herewith pursuant to which Global has guaranteed all of the Obligations of Borrowers.
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Fixed Collateral means substantially all of the Debtors’ assets (and OSI’s capital stock) other than accounts receivable, inventory, deposit accounts, certain books and records and certain licenses. “Fixtures” means all “fixtures” as such term is defined in the Code, now owned or hereafter acquired by any Credit Party. “Foreign Lender” has the meaning ascribed to it in Section 1.11(c). “Funding Date” has the meaning ascribed to it in Section 7.2. “GAAP” means generally accepted accounting principles in the United States of America, consistently applied. “General Intangibles” means “general intangibles,” as such term is defined in the Code, now owned or hereafter acquired by any Credit Party, including all right, title and interest that such Credit Party may now or hereafter have in or under any Contractual Obligation, all payment intangibles, customer lists, Licenses, Copyrights, Trademarks, Patents, and all applications therefor and reissues, extensions or renewals thereof, rights in Intellectual Property, interests in partnerships, joint ventures and other business associations, licenses, permits, copyrights, trade secrets, proprietary or confidential information, inventions (whether or not patented or patentable), technical information, procedures, designs, knowledge, know-how, software, data bases, data, skill, expertise, experience, processes, models, drawings, materials and records, goodwill (including the goodwill associated with any Trademark or Trademark License), all rights and claims in or under insurance policies (including insurance for fire, damage, loss and casualty, whether covering personal property, real property, tangible rights or intangible rights, all liability, life, key man and business interruption insurance, and all unearned premiums), uncertificated securities, chooses in action, deposit, checking and other bank accounts, rights to receive tax refunds and other payments, rights to receive dividends, distributions, cash, Instruments and other property in respect of or in exchange for pledged Stock and Investment Property, rights of indemnification, all books and records, correspondence, credit files, invoices and other papers, including all tapes, cards, computer runs and other papers and documents in the possession or under the control of such Credit Party or any computer bureau or service company from time to time acting for such Credit Party. “Goods” means any “goods,” as such term is defined in the Code, now owned or hereafter acquired by any ...
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Fixed Collateral means the Intellectual Property (defined below), all the capital stock and other equity interests of the Company in all of the subsidiaries of the Company (the "SUBSIDIARIES") and the other rights and assets of the Company in which the Secured Parties are granted a fixed security interest by this Agreement, all as listed in SCHEDULE D hereto and all additions and accessions thereto and all substitutions and replacements thereof, and all proceeds, products and accounts thereof, including, without limitation, all proceeds from the sale or transfer (but not the non-exclusive license) of the Fixed Collateral and of insurance covering the same and of any tort claims in connection therewith, and all dividends, interest, cash, notes, securities, equity interest or other property at any time and from time to time acquired, receivable or otherwise distributed in respect of, or in exchange for, any or all of the aforesaid assets and rights.
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Related to Fixed Collateral

  • Combined Collateral LLC: Combined Collateral LLC, a Delaware limited liability company.

  • As-Extracted Collateral means “as-extracted collateral” as such term is defined in the Uniform Commercial Code as in effect on the date hereof in the State of New York.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Permitted Collateral Liens means any “Permitted Liens” other than Liens specified in clauses (2), (3), (4), (5), (14) or (18) of the definition of “Permitted Liens.”

  • Shared Collateral means, at any time, Collateral in which the holders of two or more Series of First-Lien Obligations hold a valid and perfected security interest at such time. If more than two Series of First-Lien Obligations are outstanding at any time and the holders of less than all Series of First-Lien Obligations hold a valid and perfected security interest in any Collateral at such time, then such Collateral shall constitute Shared Collateral for those Series of First-Lien Obligations that hold a valid security interest in such Collateral at such time and shall not constitute Shared Collateral for any Series which does not have a valid and perfected security interest in such Collateral at such time.

  • Pledged Collateral has the meaning assigned to such term in Section 2.01.

  • Senior Collateral means any “Collateral” as defined in any Credit Agreement Loan Document or any other Senior Debt Document or any other assets of the Company or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Senior Collateral Document as security for any Senior Obligations.

  • UCC Collateral is defined in Section 3.03.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Excluded Collateral shall have the meaning assigned to such term in the Security Agreement.

  • 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.

  • Foreign Collateral means all Collateral of Foreign Loan Parties securing the Guaranteed Foreign Obligations.

  • Equivalent Collateral means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principal amount or liquidation value and such other provisions as are necessary for that security and the security constituting Posted Collateral to be treated as equivalent in the market for such securities;

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

  • Second Lien Collateral means all “Collateral”, as defined in any Second Lien Document, and any other assets of any Grantor now or at any time hereafter subject to Liens which secure, but only to the extent securing, any Second Lien Obligations.

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

  • Possessory Collateral means any Shared Collateral in the possession of a Collateral Agent (or its agents or bailees), to the extent that possession thereof perfects a Lien thereon under the Uniform Commercial Code of any jurisdiction. Possessory Collateral includes, without limitation, any Certificated Securities, Promissory Notes, Instruments, and Chattel Paper, in each case, delivered to or in the possession of the Collateral Agent under the terms of the First-Lien Security Documents.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • Canadian Collateral means any and all property of any Canadian Loan Party covered by the Collateral Documents and any and all other property of any Canadian 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 Canadian Secured Obligations.

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

  • 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.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • Guarantor Collateral all of the property (tangible or intangible) purported to be subject to the lien or security interest purported to be created by any security agreement, pledge agreement, assignment, mortgage, deed of trust or other security document heretofore or hereafter executed by any Guarantor as security for all or part of the Obligations or the Guarantees.