Master Agreement Proceeds definition

Master Agreement Proceeds means any and all sums due and payable to the Borrowers or any of them under any Master Agreement following an Early Termination Date (subject always to all rights of netting and set-off contained in each Master Agreement) and all rights to require and enforce the payment of those sums.
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Master Agreement Proceeds means any and all sums due and payable to the Borrowers or any of them under the Master Agreement following an Early Termination Date (subject always to all rights of netting and set-off contained in the Master Agreement) and all rights to require and enforce the payment of those sums.
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Master Agreement Proceeds means any and all sums due and payable to a Borrower under any Master Agreement to which it is a party following an Early Termination Date thereunder (subject always to all rights of netting and set-off contained in that Master Agreement) and all rights to require and enforce the payment of those sums. 1.70. "Master Agreement Charges" means the deeds of charge referred to in Clauses 10.1.1A and 10.1.3 and "Master Agreement Charge" means any one of them. 1.71. "Maturity Date" means, in respect of each Vessel Loan, 11 May 2029. 1.72. "Mortgages" means the first preferred mortgages or first priority statutory mortgages to be entered into on or around the Advance Date relevant to a Vessel Loan relevant to a Vessel as referred to in Clause 10.1 (including, where the context permits, any addenda thereto (including, without limitation, the Third Mortgage Addenda) registered at the relevant Registration Authority from time to time) (or in the context of a Transferred Vessel, as referred to, provided for and entered into pursuant to Clauses 8.1(e) and 8.2) and "Mortgage" means any one of them. 1.72A "Mortgagees' Insurances" means, in respect of each Vessel, all policies and contracts of mortgagees' interest insurance and mortgagees' additional perils (oil pollution) insurance from time to time taken out by the Security Trustee in relation to that Vessel pursuant to this Agreement. 1.72B "New Vessel Loans" means the Vessel Loans for Vessel Five and Vessel Six and "New Vessel Loan" means any one of them. 1.73. "Ownership Mandatory Prepayment Event" means any of the circumstances
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Examples of Master Agreement Proceeds in a sentence

  • No amount of the Master Agreement Proceeds shall be applied to the payment of issuance expenses.

  • Agreement No Borrower shall assign, novate or encumber or in any other way transfer any of its rights or obligations under the Master Agreement (other than the Master Agreement Proceeds Assignment), nor enter into any interest rate exchange or hedging agreement with anyone other than the Swap Provider.

  • No portion of proceeds of the Master Agreement Proceeds will be used to reimburse the Lessee for working capital expenditures or Capital Expenditures.

  • Investment earnings on the Master Agreement Proceeds until such proceeds are expended for the purpose or purposes of the issue.

  • Accordingly, no portion of the Master Agreement Proceeds will be used (A) directly or indirectly to replace funds of the Lessee or any Related Person that could be used for the purpose for which the Master Agreement is issued or (B) to replace any proceeds of any prior issuance of obligations by the Lessee or any Related Person.

  • The original proceeds of the Master Agreement Proceeds will not exceed the amount necessary for the purpose or purposes of the issue.

  • None of the Master Agreement Proceeds will be used to make or finance any loan to any Person that is not a Governmental Person, in that all of the Master Agreement Proceeds shall be applied as provided in Section 3.3.

  • The Lessee shall cause the Master Agreement Proceeds to be applied to the payment and retirement of the obligations of the Lessee under the Refunded Agreement on May 1, 2017.

  • The Security Documents (other than the Master Agreement Proceeds Assignment), together with all other documents required by any of them, including, without limitation, (i) all notices of assignment and/or charge and evidence that those notices will be duly acknowledged by the recipients and (ii) all share certificates, certified copy share registers or registers of members, transfer forms, proxy forms, letters of resignation and letters of undertaking.

  • Proceeds received from the Master Agreement shall consist solely of the Master Agreement Proceeds.


More Definitions of Master Agreement Proceeds

Master Agreement Proceeds means the amount of $10,000,000 advanced by the Lessor under the Master Agreement. Periodic Payments shall have the meaning assigned in the Master Agreement. Person shall mean and include any individual, corporation, general or limited partnership, limited liability company or partnership, joint venture, association, trust, unincorporated organization and any government or any agency or political subdivision thereof. Refunded Agreement shall mean that certain Master Lease Agreement dated March 2, 2007 by First Municipal Credit Corporation, as Lessor, and the Lessee, as lessee, as amended or supplemented. Regulations means final, temporary and proposed regulations promulgated pursuant to the Code. Taxable shall mean that for purposes of federal income taxation interest on the Master Agreement is includible in the gross income of any Holder thereof for any reason. Interest on the Master Agreement shall not be deemed "Taxable" because interest is includible in any calculation of income for purposes of an alternative minimum tax, a foreign branch profits tax or any other type of taxation other than the regular tax imposed on gross income. Xxxx Xxxxx 4/20/17 3:45 PM 03982020.2 2 Lessor.
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Related to Master Agreement Proceeds

  • Master Agreement has the meaning specified in the definition of “Swap Contract.”

  • Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-1 Accounts, together with an amount equal to the Series 1996-1 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • Termination Proceeds means any proceeds arising out of a sale of Receivables (or interests therein) pursuant to subsection 12.01(b) of the Agreement with respect to Series 2001-D.

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.

  • Subject Proceeds has the meaning assigned to such term in Section 2.11(b)(ii).

  • 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.

  • Enforcement Proceeds means the gross proceeds from the realisation of Vehicles in respect of Purchased Receivables and from the enforcement of any other Ancillary Rights.

  • Farm-Out Agreement means a Farm-In Agreement, viewed from the standpoint of the party that transfers an ownership interest to another.

  • Net Condemnation Proceeds The Condemnation Proceeds received with respect to any Mortgage Loan or Serviced Companion Loan (including an REO Mortgage Loan or REO Companion Loan) net of the amount of (i) costs and expenses incurred with respect thereto and (ii) amounts required to be applied to the restoration or repair of the related Mortgaged Property; provided that, in the case of an Outside Serviced Mortgage Loan, “Net Condemnation Proceeds” under this Agreement shall be limited to any related Condemnation Proceeds that are received by the Trust Fund in connection with such Outside Serviced Mortgage Loan, pursuant to the allocations set forth in the related Co-Lender Agreement.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1(d) to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in the Equipment or Inventory, in each case, in form and substance satisfactory to Lender.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Related Party Agreement means any agreement, arrangement, or understanding between the Company and any Stockholder or any Affiliate of a Stockholder or any Director, officer, or employee of the Company, as such agreement may be amended, modified, supplemented, or restated in accordance with the terms of this Agreement.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • Water Agreement means an agreement entered into between the Water Corporation (established pursuant to section 4 of the Water Corporation Act 1995) and BHP Iron Ore Pty. Ltd. ACN 008 700 981 as agent for BHP Direct Reduced Iron Pty. Ltd. and the Mount Xxxxxx and Mount Goldsworthy Mining Associates Joint Venturers in a form approved by the Minister in relation to the supply of water for, inter alia, the Joint Venturers’ water requirements for the purposes of this Agreement at Port Hedland;

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Investment project means an investment in qualified buildings

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and among the Company, the Operating Partnership and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.