International Collateral definition

International Collateral means all Property in or upon which a Lien is granted or purported to be granted pursuant to the International Security Documents.
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International Collateral shall have the meaning set forth in the International Security Agreement.
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International Collateral means any Collateral in which a Lien is hereafter granted by a International Obligor in favor of the Collateral Agent.
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Examples of International Collateral in a sentence

  • The Administrative Agent shall have received at least five Business Days prior to the Closing Date all documentation and other information required by the Administrative Agent, the International Collateral Agent, the Lenders or any regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the PATRIOT Act, in connection with the International Revolving Credit Facility.

  • Nothing contained in this Section 11.14 shall affect the right of the Administrative Agent, the International Collateral Agent or any Lender to serve process in any other manner permitted by applicable Requirements of Law or commence legal proceedings or proceed against any International Loan Party in any other jurisdiction.

  • Thereafter, it shall be binding upon and inure to the benefit of, but only to the benefit of the Borrower (in each case except for Article 10), the Administrative Agent, the International Collateral Agent, each Lender and L/C Issuer and, to the extent provided in Section 10.11 , each other Indemnitee.

  • The Administrative Agent, the International Collateral Agent and its respective Affiliates may make loans and other extensions of credit to, acquire Equity Interests and Equity Equivalents of, engage in any kind of business with, any International Loan Party or Affiliate thereof as though it were not acting as Administrative Agent or International Collateral Agent and may receive separate fees and other payments therefor.

  • The Administrative Agent and the International Collateral Agent shall not be required to exercise any discretion or take, or to omit to take, any action, including with respect to enforcement or collection, except any action it is required to take or omit to take (i) under any International Loan Document or (ii) pursuant to instructions from the Required Lenders (or, where expressly required by the terms of this Agreement, a greater proportion of the Lenders).

  • The Administrative Agent and the International Collateral Agent may offset against any payment to any Lender under an International Loan Document, any applicable withholding Tax that was required to be withheld from any prior payment to such Lender but which was not so withheld, as well as any other amounts for which it is entitled to indemnification from such Lender under this.

  • The rights under this Section 11.8 are in addition to any other rights and remedies (including other rights of setoff) that the Administrative Agent, the International Collateral Agent, the Lenders and the L/C Issuers and their Affiliates and other International Secured Parties may have.

  • The Administrative Agent and the International Collateral Agent may, upon any term or condition it specifies, delegate or exercise any of its rights, powers and remedies under, and delegate or perform any of its duties or any other action with respect to, any International Loan Document by or through any trustee, co-agent, employee, attorney-in-fact and any other Person (including any International Secured Party).

  • The Liens created by the International Security Documents will constitute valid and perfected Liens on the International Collateral described therein subject in priority to no other Liens whatsoever.

  • Once per calendar month, and in any event no later than the 15th day of each month (or if such day is not a Business Day, the immediately preceding Business Day), the Parent shall deliver a reasonably detailed report describing its progress in perfecting sufficient Receivables pledged in favor of the International Collateral Agent for the benefit of the International Secured Parties to permit the Commitments to be fully utilized in accordance with Section 2.3(a).


More Definitions of International Collateral

International Collateral means the following: (i) All presently existing or hereafter acquired or created accounts which are, have been or will be arising from the export of goods and services or from the sale of goods and services destined for export (any and all of the foregoing being the "International Accounts"); (ii) All inventory in all of its forms, wherever located, now or hereafter existing and whether acquired by purchase, merger or otherwise and all raw materials and work in process therefor, all finished goods thereof and all materials used or consumed in the manufacture, packing, shipping, advertising, selling, leasing or production thereof, and all accessions thereto and products thereof, including in any event all accessions thereto and products thereof, which inventory and accessions and products are, have been or will be part of or used in goods or services exported or in goods or services sold destined for export, or will be designated as export-related (any and all such inventory, accessions and products being the "International Inventory"); (iii) All General Intangibles, claims, choses in action and all rights now or hereafter existing, acquired or created, arising under or in connection with any contract for the sale or performance of goods and services destined for export, including the right to payment thereunder not yet earned by performance and not yet evidenced by an International Account (including, without limitation, all of Grantor's rights under any Export Order or Indirect Export Order) and all rights to receive payments under any letter of credit related to the foregoing (any and all of the foregoing being the "International Contract Rights"); and (iv) The proceeds (cash and non-cash) of the International Accounts, the International Inventory and the International Contract Rights described in the foregoing clauses (i), (ii) and (iii) (including, without limitation, the proceeds of any sale or other disposition of such International Collateral) whether now existing or hereafter at any time or from time to time arising (the "International Proceeds").
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Related to International Collateral

  • 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.

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

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

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • 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.

  • Additional Collateral Loan Each Mortgage Loan that is supported by Additional Collateral.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • UCC Collateral is defined in Section 3.03.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • U.S. Collateral Agreement means the U.S. Guarantee and Collateral Agreement, as amended, supplemented or otherwise modified from time to time, in the form of Exhibit E, among Holdings, Intermediate Holdings, the U.S. Borrower, each Domestic Subsidiary Loan Party and the Collateral Agent.

  • Original Collateral Sale Date means 8 December 2020.

  • Current Asset Collateral means all the “ABL Priority Collateral” as defined in the ABL Intercreditor Agreement.

  • 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.

  • 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.

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

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Patent Collateral means all Patents, whether now owned or hereafter acquired by the Company that are associated with the Business.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • 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.

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

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

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

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

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • 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.]