German Collateral Documents definition

German Collateral Documents means the German Collateral Agreement, and each other security agreement, pledge, debenture, hypothec, mortgage, consent or other instrument or document, as applicable, governed by German law in connection with this Indenture and the Agreed Security Principles to secure the applicable Notes Obligations.
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German Collateral Documents means each of the German Collateral Agreements, and each other security agreement, pledge, debenture, hypothec, mortgage, consent or other instrument or document, as applicable, governed by German law in connection with this Indenture and the Agreed Security Principles to secure the applicable Notes Obligations.
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German Collateral Documents means each of the following documents: (i) the share pledge agreement regarding the shares in ClientLogic Beteiligungs GmbH, (ii) the security assignment of receivables regarding receivables of ClientLogic Beteiligungs GmbH, (iii) the interest pledge agreement regarding all partnership interests in ClientLogic GmbH & Co. KG, (including the pledge of the general partners’ interest in ClientLogic GmbH & Co. KG), (iv) the security assignment of receivables regarding receivables of ClientLogic GmbH & Co. KG, (v) the security transfer agreement regarding movable assets of ClientLogic GmbH & Co. KG, (vi) the share pledge agreement regarding all shares in ClientLogic Verwaltungs GmbH, (vii) the share pledge agreement regarding all shares in SRM Inkasso GmbH, (viii) the security assignment of receivables regarding receivables of SRM Inkasso GmbH, (ix) the security transfer agreement regarding movable assets of SRM Inkasso GmbH, (x) the share pledge agreement regarding all shares in Sitel GmbH, (xi) the security assignment of receivables regarding all receivables of Sitel GmbH, (xii) the security transfer agreement regarding all movable assets of Sitel GmbH, (xiii) any other documents governed by the laws of the Federal Republic of Germany and entered into in order to secure the obligations of the Credit Parties under or in connection with this Agreement and (xiv) any supporting documentation required to be delivered in connection with the foregoing.
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Examples of German Collateral Documents in a sentence

  • Collateral Agent may take such action (including, without limitation, the exercise of all rights, discretions or powers and the granting of consents or releases or the engagement of a notary for execution of any documents required in notarial form) or, as the case may be, refrain from taking such action under or pursuant to the German Collateral Documents as the Lenders may specifically direct the Collateral Agent in writing from time to time.

  • After verifying that all documentation is complete, the financial management unit of the PMU will prepare the payment order, following which the payment will be made from the designated account to the contractor’s bank account.

  • Each Lender hereby appoints Collateral Agent as trustee (Treuhänder) and administrator for the purpose of accepting and administering the German Collateral Documents for and on behalf of the Beneficiaries and the Collateral Agent hereby accepts such appointment on the terms and subject to the conditions set out in this Section 9.

  • With respect to the German Collateral and the German Collateral Documents, each Lender hereby authorizes Collateral Agent (whether or not by or through employees or agents) to execute for and on its behalf any and all German Collateral Documents to which it is a party and to accept as its representative (Stellvertreter) any pledge or other creation of any accessory right made to any such Lender in relation to this Agreement.


More Definitions of German Collateral Documents

German Collateral Documents means each of the German Collateral Agreements, and each other security agreement or other instrument or document, as applicable, governed by German law in connection with this Indenture and the Agreed Security Principles to secure any of the Obligations; provided that each German Collateral Document shall be in form and substance acceptable to the Notes Collateral Agent.
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German Collateral Documents means each of the following documents: (a) the share pledge agreements over the shares of Audatex Deutschland GmbH (formerly ADP Business Services GmbH), Audatex Daten Internationale Datenentwicklungsgesellschaft mbH, ArgeMu Holding GmbH, Exsoft GmbH, HADAKON Kommunikations-Systeme GmbH (the legal successor of which is Audatex Deutschland GmbH), AUTOonline GmbH Informationssysteme, the security assignments of receivables of all trade and intercompany receivables of Audatex Deutschland GmbH (formerly ADP Business Services GmbH), Audatex Daten Internationale Datenentwicklungsgesellschaft mbH, ArgeMu Holding GmbH, Exsoft GmbH, and HADAKON Kommunkations Systeme GmbH (the legal successor of which is Audatex Deutschland GmbH), the account pledge agreements relating to all bank accounts of Audatex Deutschland GmbH (formerly ADP Business Services GmbH), Audatex Daten Internationale Datenentwicklungsgesellschaft mbH, ArgeMu Holding GmbH, Exsoft GmbH, and HADAKON Kommunikations Systeme (the legal successor of which is Audatex Deutschland GmbH), the Abstract Acknowledgement of Debt by ArgeMu Holdings GmbH and the Abstract Acknowledgement of Debt made by Audatex (Schweiz) GmbH (formerly Audatex Holding GmbH), as any of the foregoing has been or may be amended, restated, supplemented or otherwise modified from time to time, (b) each other Acknowledgement of Debt, junior pledge and confirmation agreement with respect to the foregoing, and (c) any other document executed by Holdings or any of its Subsidiaries and governed by the laws of Germany pursuant to which such Person has pledged or granted a Lien to secure any of the Obligations (to the extent specified therein) or its Guaranteed Obligations, as any of the foregoing may be amended, restated, supplemented or otherwise modified from time to time.
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German Collateral Documents mean (a) that certain Share Pledge, dated as of the Effective Date, between Lovoo Holdings and the Administrative Agent, with respect to the Equity Interests of Lovoo and (b) that certain Share Pledge, dated as of the Effective Date, between the Borrower and the Administrative Agent, with respect to the Equity Interests of Lovoo Holdings.
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German Collateral Documents mean, with respect to the German Collateral, in each case in form and substance reasonably satisfactory to the Agent and in favor of the Agent, for the ratable benefit of the Banks, to secure the Secured Obligations: (i) the notarial deed for the creation of an unconditional mortgage (Grundschuld) on the real property portion thereof suitable for the registration in the real estate register (Buchgrundschuld); and (ii) such other documents and instruments as the Agent may reasonably request with respect to the German Collateral.
Sample 1
German Collateral Documents means each of the following documents: The share pledge agreements over the shares of ADP Business Services GmbH, Audatex Daten Internationale Datenentwicklungs GmbH, ArgeMu Holding GmbH, Exsoft GmbH, HADAKON Kommunikations Systeme GmbH, the security assignments of receivables of all trade and intercompany receivables of ADP Business Services GmbH, Audatex Daten Internationale Datenentwicklungs GmbH, ArgeMu Holding GmbH, Exsoft GmbH and HADAKON Kommunkations Systeme GmbH, the account pledge agreements relating to all bank accounts of ADP Business Services GmbH, Audatex Daten Internationale Datenentwicklungs GmbH, ArgeMu Holding GmbH, Exsoft GmbH and HADAKON Kommunikations Systeme, the Abstract Acknowledgement of Debt by ArgeMu Holdings GmbH and the Abstract Acknowledgement of Debt made by Audatex Holding GmbH, in each case substantially in the form of Exhibit I-4 of the Existing First Lien Credit Agreement, as any of the foregoing has been or may be amended, restated, supplemented or otherwise modified from time to time.
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Related to German Collateral Documents

  • ABL Collateral Documents means all “Security Documents” as defined in the Original ABL Credit Agreement, and all other security agreements, mortgages, deeds of trust and other collateral documents executed and delivered in connection with any ABL Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed, in each case as the same may be amended, supplemented, waived or modified from time to time.

  • First Lien Collateral Documents means the “Security Documents” or “Collateral Documents” or similar term (as defined in the applicable First Lien Loan Documents) and any other agreement, document or instrument pursuant to which a Lien is granted securing any First Lien Obligations or pursuant to which any such Lien is perfected.

  • Second Lien Collateral Documents means the “Security Documents” or “Collateral Documents” (as defined in the applicable Second Lien Documents) and any other agreement, document or instrument pursuant to which a Lien is granted securing any Second Lien Obligations or pursuant to which any such Lien is perfected.

  • 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.

  • Collateral Documents means, collectively, the Security Agreement, each of the Mortgages, collateral assignments, security agreements, pledge agreements, intellectual property security agreements or other similar agreements delivered to the Administrative Agent and the Lenders pursuant to Section 6.11 or Section 6.13, and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Senior Collateral Documents means the Security Agreement and the other “Security Documents” as defined in the Credit Agreement, the Pari Intercreditor Agreement (upon and after the initial execution and delivery thereof by the initial parties thereto) and each of the collateral agreements, security agreements and other instruments and documents executed and delivered by the Borrower or any other Grantor for purposes of providing collateral security for any Senior Obligation.

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Canadian Collateral means the Collateral owned by (or, in the event such Collateral has been foreclosed upon, immediately prior to such foreclosure that was owned by) a Canadian Loan Party.

  • UK Security Documents means the UK Pledge Agreements and the UK Debenture.

  • Collateral Document means any Security and Pledge Agreement, any Mortgage or any other agreement or document delivered pursuant hereto or in connection herewith pursuant to which the Secured Parties or any Agent or other Person on behalf of the Secured Parties is granted a Lien to secure any Obligations.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.

  • Prepetition Collateral shall have the meaning provided in Section 3.1(b).

  • Second Priority Documents means each Second Priority Agreement, each Second Priority Security Document and each Second Priority Guarantee.

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.

  • Foreign Security Documents means the collective reference to the security agreements, debentures, pledge agreements, charges and other similar documents and agreements pursuant to which any Grantor purports to pledge or grant a security interest in any property or assets located outside of the United States (including any Pledged Equity Interests of any Issuer organized under a jurisdiction other than the United States or any state or locality thereof securing the Secured Obligations).

  • Term Loan Collateral Agent means Credit Suisse, Cayman Islands Branch, as collateral agent for the lenders under the Term Loan Credit Agreement, together with its respective successors and permitted assigns under the Term Loan Credit Agreement exercising substantially the same rights and powers, or such other agent as may from time to time be appointed thereunder.

  • Dutch Security Documents means the Dutch Share Pledges, the Dutch Intercompany Pledges and any other Dutch law security document creating security for the benefit of the Collateral Agent.

  • Security Documents means the Security Agreement, the Mortgages, the Intellectual Property Security Agreement, the Pledge Agreement, the Facility Guarantee, and each other security agreement or other instrument or document executed and delivered pursuant to this Agreement or any other Loan Document that creates a Lien in favor of the Collateral Agent to secure any of the Obligations.

  • Equal Priority Intercreditor Agreement means the Equal Priority Intercreditor Agreement substantially in the form of Exhibit G-1 among (x) the Collateral Agent and (y) one or more representatives of the holders of one or more classes of Permitted Additional Debt and/or Permitted Equal Priority Refinancing Debt, with any immaterial changes and material changes thereto in light of the prevailing market conditions, which material changes shall be posted to the Lenders not less than five Business Days before execution thereof and, if the Required Lenders shall not have objected to such changes within five Business Days after posting, then the Required Lenders shall be deemed to have agreed that the Administrative Agent’s and/or Collateral Agent’s entry into such intercreditor agreement (with such changes) is reasonable and to have consented to such intercreditor agreement (with such changes) and to the Administrative Agent’s and/or Collateral Agent’s execution thereof.

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

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

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

  • Permitted Priority Liens means (i) Liens permitted under Section 9.02(c), (d), (e), (f), (g), and (j), and (ii) Liens permitted under Section 9.02(b) provided that such Liens are also of the type described in Section 9.02(c), (d), (e), (f), (g), and (j).

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

  • Loan Collateral With respect to any Mortgage Loan, the related Mortgaged Property and any personal property securing the related Mortgage Loan, including any lessor’s interest in such property, whether characterized or recharacterized as an ownership or security interest, and including any accounts or deposits pledged to secure such Mortgage Loan, and any Additional Collateral.