Global Collateral definition

Global Collateral means (a) all Vessels (as defined in each of the Vessel Mortgages), the Collateral (as defined in the Mortgages), the Collateral (as defined in the Security Agreements), and the Pledged Collateral (as defined in the Pledge Agreements), in each case to the extent securing the Obligations of each Loan Party other than the Mexican Subsidiaries and (b) all amounts contained in the Cash Collateral Account. Global Collateral shall not include the Xxxxxx Collateral or the MARAD Collateral.
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Global Collateral has the meaning set forth in clause 2.
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Global Collateral. ’ means, collectively, the rights and assets located outside of South Africa securing the Notes and the Guarantees, as further described in ‘‘Summary Corporate and Financing Structure’’;
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Examples of Global Collateral in a sentence

  • For collateral held against loans, the Bank follows the Global Collateral Policy in conjunction with the ICG Banking Book Standards for Global Collateral Management.

  • For collateral used to offset capital markets transactions, the Bank follows the Global Collateral Management Policy in conjunction with the Institutional Clients Group (“ICG”) Trading Book Collateral Standards.

  • All demands, specifications and notices under this Annex will be made pursuant to the Notices Section of this Agreement, unless otherwise specified here: Party A: Global Collateral Support Unit The Royal Bank of Scotland plc, Financial Markets 000 Xxxxxxxxxxx Xxxxxx XX0X 0XX Facsimile: 44.207 000 0000 Telephone: 44.207 000 0000 With a copy to: Greenwich Capital Markets, Inc.

  • The Bank of New York Mellon S.A./N.V. engages in Global Custody, Local Custody, Global Clearing, Global Collateral Management, Global Markets, Securities Lending and Depot Bank.

  • The parties acknowledge that the Global Collateral Agent is the creditor of the Parallel Debts and shall act in its own name and not as agent of any of the Lenders, the Sole Lead Arranger, the Sole Bookrunner, the Administrative Agent or the Global Collateral Agent or the Taiwan Collateral Agent (each a “Parallel Debt Secured Party”) (but always for the benefit of the Parallel Debt Secured Parties in accordance with the provisions of the Credit Documents).

  • Promptly upon such satisfaction, the Required Secured Parties will provide written confirmation thereof to the Global Collateral Agent, and the Global Collateral Agent shall forward a copy of such confirmation to the Company.

  • DTCC-Euroclear Global Collateral Ltd is not a listed company and there is no quoted market price available for its shares.

  • It is my honour to PRESENT to you a new Monetary Reform system for the Global Currency System, a Secret Control Monetary Finance System under Super Global Collateral Majority with Patent Licensee Agreement 2015.

  • Each of the Lenders and Issuing Banks agrees to the terms and conditions of the Global Collateral Sharing Agreement applicable to the Collateral Agent.

  • The proposed rule change consists of amendments to Rules, By-Laws and Organization Certificate of The Depository Trust Company (the ‘‘DTC Rules’’) 3 in order to add new Rule 35 (CMS Reporting) which would provide that any DTC Participant that is, or is acting on behalf of, a user of certain collateral management services (‘‘CMS’’) 4 of DTCC Euroclear Global Collateral Ltd.


More Definitions of Global Collateral

Global Collateral means any and all property owned, leased or operated by a Global Loan Party covered by the Collateral Documents and any and all other property of any Global Loan Party, now existing or hereafter acquired, that may at any time be, become or be intended to be, subject to a security interest or Lien in favor of the Administrative Agent, on behalf of itself and the Lenders and other Secured Parties, to secure the Secured Obligations; provided, however, that, in respect of the assets of any Global Loan Party, “Global Collateral” shall not include any Excluded Assets.
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Global Collateral means, collectively, the Ranger Collateral and the Non-Ranger Collateral.
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Related to Global Collateral

  • Control Collateral means any Collateral consisting of any Certificated Security (as defined in Section 8-102 of the Uniform Commercial Code), Investment Property, Deposit Account, Instruments and any other Collateral as to which a Lien may be perfected through possession or control by the secured party, or any agent therefor.

  • 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.

  • 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.

  • 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.

  • 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.

  • Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under the sole dominion and control of the Administrative Agent.

  • 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.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

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

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

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

  • Initial Collateral Amount means $757,097,792, which equals the sum of (i) the Class A Note Initial Principal Balance, (ii) the Class B Note Initial Principal Balance, (iii) the Class C Note Initial Principal Balance and (iv) the Initial Excess Collateral Amount.

  • Facility LC Collateral Account is defined in Section 2.20.11.

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

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

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

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

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

  • Letter of Credit Collateral has the meaning provided in Section 6.4.

  • Security Collateral with respect to any Granting Party, means, collectively, the Collateral (if any) and the Pledged Collateral (if any) of such Granting Party.

  • UCC Collateral is defined in Section 3.03.

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.