Initial Notes Collateral definition

Initial Notes Collateral means the JV Collateral and the Pledged Assets, collectively.
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Initial Notes Collateral means the fiduciary lien (alienação fiduciária) of all the shares issued by Vanádio held by the Company.
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Initial Notes Collateral refers collectively to (a) substantially all assets of the Issuer and the Subsidiary Guarantors (other than any Guarantor incorporated in Luxembourg (“Luxembourg Guarantor”)), (b) without limiting clause (a) above, all of the equity interests (i) of the Issuer held by the Parent Guarantor and (ii) of any Subsidiary Guarantor incorporated in the U.S., England and Wales, Luxembourg and Hong Kong held by any Luxembourg Guarantor and (c) without limiting clause (a) above, any intercompany loans (i) from the Parent Guarantor to the Issuer and (ii) from any Luxembourg Guarantor to any other Restricted Subsidiary until the security interests therein are released in accordance with this Indenture, the Intercreditor Agreement and the Notes Security Documents. “Initial U.S. Guarantors” means, collectively, each existing material wholly-owned direct or indirect subsidiary of the Issuer that is organized in the U.S., in each case that will guarantee the Notes and the New Credit Facilities within two business days of the Completion Date, subject to the requirements set forth in this Indenture and the New Credit Facilities Agreement. 22 EU-DOCS\26039728.6
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Examples of Initial Notes Collateral in a sentence

  • In consideration of the mutual agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Revolving Credit Collateral Agent, the Initial Fixed Asset Collateral Agent and the Initial Notes Collateral Agent have agreed to the relative priority of their respective Liens on the Collateral and certain other rights, priorities and interests as set forth in this Agreement.

  • Notwithstanding the foregoing, nothing in this Agreement shall impose a duty on the Initial Notes Collateral Agent or the Notes Trustee to keep themselves informed of (a) the financial condition of the Grantors and their Subsidiaries and all endorsers and/or guarantors of the Priority Obligations or the Notes Obligations and (b) all other circumstances bearing upon the risk of nonpayment of the Priority Obligations or Notes Obligations beyond that which may be required under the Initial Notes Indenture.

  • On or prior to the Security Deadline, the Company and the Guarantors shall cause the Collateral Agent (for the benefit of the Collateral Agent, the Trustee and the holders of the Notes) to have valid and perfected Liens on the Initial Notes Collateral that are first in priority on the Initial Notes Collateral, subject to Permitted Liens.

  • U.S. BANK NATIONAL ASSOCIATION, as Initial Notes Collateral Agent By: Name: Title: Authorized Signatory [Intercreditor Agreement] DEUTSCHE BANK AG NEW YORK BRANCH, as ABL Administrative Agent By: Name: Title: [Intercreditor Agreement] Acknowledged and Agreed to by: ARCONIC CORPORATION By: Name: Title: [Other Borrowers and Guarantors] By: Name: Title: Exhibit A [FORM OF] JOINDER AGREEMENT NO.


More Definitions of Initial Notes Collateral

Initial Notes Collateral refers (i) prior to the Completion Date, to first security interests over the Escrowed Proceeds in the Notes Escrow Accounts; and (ii) following the Completion Date, collectively to (a) substantially all assets of the Issuer and the Subsidiary Guarantors (other than any equity interests in Cablevision Lightpath NJ LLC), (b) without limiting clause (a) above, all of the equity interests of the Issuer held by the Parent Guarantor, (c) without limiting clause (a) above, any intercompany loans from the Parent Guarantor to the Issuer, and (d) to the extent not otherwise included in the foregoing, all proceeds, products, and accessions of or in any of the foregoing, until the security interests therein are released in accordance with this Indenture, the Intercreditor Agreement and the Notes Security Documents.
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Related to Initial Notes Collateral

  • Notes Collateral Agent means such successor collateral agent, and the retiring Notes Collateral Agent’s appointment, powers and duties as the Notes Collateral Agent shall be terminated. After the retiring Notes Collateral Agent’s resignation hereunder, the provisions of this Section 12.08 (and Section 7.07) shall continue to inure to its benefit and the retiring Notes Collateral Agent shall not by reason of such resignation be deemed to be released from liability as to any actions taken or omitted to be taken by it while it was the Notes Collateral Agent under this Indenture.

  • Securities Collateral means, collectively, the Pledged Securities, the Intercompany Notes and the Distributions.

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

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

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

  • Initial Notes has the meaning set forth in the recitals hereto.

  • Senior Secured Credit Facilities means the revolving credit facility and other credit facilities under the Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings, refinancings or replacements thereof and any one or more indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, supplement or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, trustee, lender or group of lenders or holders.

  • Senior Securities means senior securities (as such term is defined and determined pursuant to the Investment Company Act and any orders of the SEC issued to the Borrower thereunder).

  • U.S. Collateral means the “Collateral” (or any equivalent term) as defined in the U.S. Security Agreement or any other applicable U.S. Security Document, together with any other assets (whether Real Property or personal property) pledged pursuant to any U.S. Security Document.

  • Junior Lien Indebtedness means any Indebtedness (other than any ABL Facility) that is secured by a junior Lien to the Lien securing the Secured Obligations and that was permitted to be incurred and so secured hereunder.

  • Permitted Junior Priority Refinancing Debt means secured Indebtedness (including any Registered Equivalent Notes) incurred by the Parent Borrower, and if applicable, any Co-Borrower, in the form of one or more series of junior priority secured notes or junior priority secured loans; provided that (i) such Indebtedness is secured by the Collateral on a second priority (or other junior priority) basis to the liens securing the Obligations and the obligations in respect of any Permitted First Priority Refinancing Debt and is not secured by any property or assets of a Borrower or any Restricted Subsidiary other than the Collateral, (ii) such Indebtedness may be secured by a Lien on the Collateral that is junior to the Liens securing the Obligations and the obligations in respect of any Permitted First Priority Refinancing Debt, notwithstanding any provision to the contrary contained in the definition of “Credit Agreement Refinancing Indebtedness,” (iii) a Senior Representative acting on behalf of the holders of such Indebtedness shall have become party to or otherwise subject to the provisions of the Intercreditor Agreements, (iv) such Indebtedness does not mature or have scheduled amortization payments of principal or payments of principal and is not subject to mandatory redemption, repurchase, prepayment or sinking fund obligations (except customary asset sale or change of control provisions that provide for the prior repayment in full of the Loans and all other Obligations), in each case prior to 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (v) such Indebtedness is not at any time guaranteed by any Subsidiaries other than Subsidiaries that are Co-Borrowers or Guarantors and (vi) the security agreements relating to such Indebtedness are substantially the same as or more favorable to the Loan Parties than the Collateral Documents (with such differences as are reasonably satisfactory to the Agent). Permitted Junior Priority Refinancing Debt will include any Registered Equivalent Notes issued in exchange therefor.

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.