Indenture Collateral Documents definition

Indenture Collateral Documents means the Indenture Pledge Agreement and all other security agreements, mortgages, pledge agreements, collateral access agreements, control agreements or other documents delivered by any Obligor to the Trustee to secure the Indenture Secured Claims.
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Indenture Collateral Documents means the “Collateral Documents” as defined in the Indenture.
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Indenture Collateral Documents collectively, the Borrower Security Agreement (14% Indenture), the Borrower Security Agreement (9 1/2% Indenture), ArCH Security Agreement (14% Indenture), Arch Security Agreement (9 1/2% Indenture), tHE Restricted Subsidiary Security Agreement (14% Indenture), the Restricted Subsidiary Security Agreement (9 1/2% Indenture), the Unrestricted Subsidiary Security Agreement (14% Indenture) and the Unrestricted Subsidiary Security Agreement (9 1/2% Indenture).
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Examples of Indenture Collateral Documents in a sentence

  • Upon such substitution, and except in the case of a sale, conveyance, transfer or disposition of less than all its assets to one or more Persons, the Company will be released from its obligations under this Indenture, Collateral Documents, the Registration Rights Agreement, and the Notes.

  • Each acknowledgement, agreement, consent and waiver (whether express or implied) in this Agreement made by any Second Lien Representative and any Second Lien Collateral Agent, whether on behalf of itself or any of its Related Second Lien Claimholders, is made in reliance on the authority granted to it pursuant to the authorization thereof under the 2021 Indenture, Other Second Lien Agreement, 2021 Indenture Collateral Documents or Other Second Lien Collateral Documents, as the context may require.

  • In addition, from time to time, the Company will reasonably promptly secure the obligations under the Indenture, Collateral Documents and Intercreditor Agreement by pledging or creating, or causing to be pledged or created, perfected security interests with respect to the Third Lien Collateral.

  • Each Person that becomes both (x) a Grantor under, and as defined in, the ABL Security Documents, and (y) a Grantor under, and as defined in, the Indenture Collateral Documents, in each case, after the date hereof shall become a party to this Agreement as a “Grantor” hereunder upon execution and delivery by such Person of a Supplement (the “Supplement”) in the form of Annex 1 to this Agreement.

  • Discourse rules determine with which discourse relations two nodes A and B (i.e., either single sentences or groups of sentences, characterized by some relevant features) can be combined.

  • Except as expressly provided herein (including, for the avoidance of doubt, Section 4.01), the 2028 Secured Notes Collateral Agent shall have no liability for any actions in any role under this Agreement to anyone other than the 2028 Secured Notes Secured Parties and only then in accordance with the 2028 Secured Notes Indenture Collateral Documents.

  • Except as expressly provided herein or in the Second Lien Indenture Collateral Documents, Wilmington Trust, National Association is acting in the capacity of Second Lien Indenture Authorized Representative solely for the Second Lien Indenture Secured Parties.

  • The actions of the Exiting Partners and the Debtor in respect of the execution and delivery of the New Indenture Collateral Documents are hereby ratified and reaffirmed in all particulars.

  • Except as expressly provided herein (including, for the avoidance of doubt, Section 4.01) or in the 2028 Secured Notes Indenture Collateral Documents, U.S. Bank Trust Company, National Association is acting in the capacity of 2028 Secured Notes Collateral Agent solely for the 2028 Secured Notes Secured Parties.

  • Except as expressly provided herein (including, for the avoidance of doubt, Section 4.01), the 2030 Secured Notes Collateral Agent shall have no liability for any actions in any role under this Agreement to anyone other than the 2030 Secured Notes Secured Parties and only then in accordance with the 2030 Secured Notes Indenture Collateral Documents.


More Definitions of Indenture Collateral Documents

Indenture Collateral Documents means the Indenture Security Documents and any document or instrument executed and delivered pursuant to any Noteholder Document at any time or otherwise pursuant to which a Lien is granted by a Credit Party to secure the Indenture Secured Obligations or under which rights or remedies with respect to any such Lien are governed, as the same may be amended, renewed, extended, supplemented or modified from time to time.
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Indenture Collateral Documents means, collectively, the Indenture, the Indenture Mortgage Agreement, the Indenture Pledge Agreement, the Indenture Guaranties and any other document or instrument executed and delivered pursuant to any Indenture Document at any time or otherwise pursuant to which a Lien is granted by the Borrower or any other obligor under the Indenture Documents to secure the Noteholder Claims or under which rights or remedies with respect to any such Lien are governed, as the same may be amended, supplemented, amended and restated or otherwise modified from time to time.
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Indenture Collateral Documents means (i) the Initial Indenture Collateral Documents and (ii) the Replacement Indenture Collateral Documents.
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Indenture Collateral Documents means the “Security Documents” (as such term is defined in the Indenture) and all other security agreements, pledge agreements, mortgages, guaranties and other documents executed and/or delivered by the Loan Parties in connection with the Indenture Claims.
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Indenture Collateral Documents has the meaning ascribed to the term “Collateral Documents” in the Indenture.
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Indenture Collateral Documents means all pledge or security agreements, and any other agreement securing, the Senior Secured Notes or any obligations owing pursuant to the Indenture, whether now in existence or at any time entered into, including, without limitation all Collateral Agreements as defined in the Indenture as in effect on the date hereof.
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Related to Indenture 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.

  • Senior Collateral Documents means the Security Agreement and the other “Collateral Documents” as defined in the Credit Agreement, the First Lien 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.

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

  • Collateral Documents means, collectively, the Security Agreement, the Intellectual Property Security Agreements, the Mortgages (if any), each of the collateral assignments, security agreements, pledge agreements or other similar agreements delivered to the Administrative Agent, Collateral Agent or the Lenders pursuant to Sections 4.01(1)(c), 6.11 or 6.13 and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Collateral Agent for the benefit of the Secured Parties.

  • Second Priority Collateral Documents means the Initial Second Priority Collateral Documents and each of the collateral agreements, security agreements and other instruments and documents executed and delivered by the Borrower or any Grantor for purposes of providing collateral security for any Second Priority Debt Obligation.

  • 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.

  • 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.

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

  • Foreign Collateral Documents means each agreement that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties in any Foreign Collateral.

  • 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.

  • 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.

  • 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).

  • Second Lien Collateral Documents means the “Security Documents” or “Collateral Documents” (as defined in the applicable Second Lien Debt 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.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

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

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

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

  • Collateral Agreements means the agreements and arrangements listed in Schedule 3;

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • 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.

  • Foreign Security Documents means any agreement or instrument entered into by any Foreign Subsidiary Borrower that is reasonably requested by the Collateral Agent providing for a Lien over the assets (including shares of other Subsidiaries) of such Foreign Subsidiary Borrower.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

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

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

  • Senior Security Documents means with respect to any Senior Secured Party, the Security Documents that secure the Senior 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.