Issue Date Collateral definition

Issue Date Collateral means all of the following property, in each case, wherever located (other than Turkey) and now owned or at any time hereafter acquired by the Company or any of its Subsidiaries or in which the Company or any of its Subsidiaries now has or at any time in the future may acquire any right, title or interest:
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Issue Date Collateral means the Senior Notes Issue Date Collateral and the Senior Secured Notes Issue Date Collateral;
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Issue Date Collateral means the Collateral that will be granted by the Company and its Restricted Subsidiaries on the Issue Date, including, without limitation, (i) Vessel Mortgages on each of the Collateral Vessels owned by the Issue Date Guarantors as of the Issue Date and (ii) an “all assets” security interest under the Uniform Commercial Code of the State of New York in the personal property of the Issuer and the Issue Date Guarantors, in each case other than Excluded Assets and subject to the Agreed Security Principles.
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Examples of Issue Date Collateral in a sentence

  • It is possible that the obligations (other than Issue Date Collateral Debt Obligations which settle on or prior to the Issue Date) may not satisfy such Eligibility Criteria on the later settlement of the acquisition thereof due to intervening events.

  • It is possible that the obligations (other than Issue Date Collateral Obligations which settle on or prior to the Issue Date) may not satisfy such Eligibility Criteria on the later settlement of the acquisition thereof due to intervening events.

  • The requirement that the Eligibility Criteria be satisfied applies only at the time that any commitment to purchase is entered into provided that Issue Date Collateral Debt Obligations must satisfy the Eligibility Criteria as at the Issue Date.

  • The requirement that the Eligibility Criteria be satisfied applies only at the time that any commitment to purchase is entered into provided that Issue Date Collateral Obligations must satisfy the Eligibility Criteria as at the Issue Date.

  • The requirement that the Eligibility Criteria be satisfied applies only at the time that any commitment to purchase is entered into (provided that Issue Date Collateral Obligations must satisfy the Eligibility Criteria as at the Issue Date).

  • It is possible that the obligations (other than Issue Date Collateral Obligations) may not satisfy such Eligibility Criteria on the later settlement of the acquisition thereof due to intervening events.

  • The requirement that the Eligibility Criteria be satisfied applies only at the time that any commitment to purchase a Collateral Debt Obligation is entered into and any failure by such obligation to satisfy the Eligibility Criteria at a later stage will not result in any requirement to sell it or take any other action (other than in the case of Issue Date Collateral Debt Obligation).

  • The requirement that the Eligibility Criteria be satisfied applies only (i) at the time that any commitment to purchase a Collateral Debt Obligation is entered into or (ii) in respect of Issue Date Collateral Debt Obligations, on the Issue Date.

  • In certain circumstances, prior to the Issue Date, Collateral Obligations previously acquired may be sold pursuant to the Warehouse Facility.

  • See “The Portfolio — Sale of Issue Date Collateral Obligations” and “The Portfolio — Reinvestment of Collateral Obligations”.


More Definitions of Issue Date Collateral

Issue Date Collateral means the Asset Collateral on the Issue Date comprising (i) Spare Parts and (ii) the Pledged IP, in each case, subject to the first-priority Lien granted pursuant to the terms of the Collateral Documents. For the avoidance of doubt, the Lien will not apply to (1) any Spare Part so long as it is incorporated in, installed on, attached or appurtenant to, or being used on, an aircraft, engine or Spare Part that is so incorporated, installed, attached, appurtenant or being used, (2) any Spare Part leased to, loaned to, or held on consignment by, GLA, and (3) any Spare Parts that are not specifically identified in the Fiduciary Sale Agreements. Aircraft shall not be included in the Issue Date Collateral.
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Issue Date Collateral means the Issue Date Guarantee Collateral and Issue Date Notes Collateral.
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Issue Date Collateral means all Property that, in accordance with the terms of the Issue Date Security Documents, is intended to be subject to any Lien in favor of the Secured Parties.
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Related to Issue Date Collateral

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

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

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

  • Hedge Collateral Defined in Section 5.3(b).

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

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

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

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

  • 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.

  • Term Loan Collateral means all of the assets of any Grantor, whether real, personal or mixed, upon which a Lien is granted or purported to be granted to any Term Loan Agent under any of the Term Loan Collateral Documents.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • First Lien Last Out Loan Any Collateral Obligation that would be a Senior Secured Loan except that, following a default, such Collateral Obligation becomes fully subordinated to other senior secured loans of the same Obligor and is not entitled to any payments until such other senior secured loans are paid in full.

  • 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.

  • 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.

  • 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.

  • First Lien/First Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

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

  • 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.

  • 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.

  • 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.

  • 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 Proceeds means the Liquidation Proceeds of the Relevant Collateral or any Undeliverable Assets forming part of the Relevant Collateral (as the case may be) denominated in the Settlement Currency.

  • First Lien Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.

  • First Lien/Second Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, in each case, as such document may be amended, restated, supplemented or otherwise modified from time to time.