Master Agreement Security Deed definition

Master Agreement Security Deed means, in relation to each Master Agreement, the security deed executed or (as the context may require) to be each executed by the Borrower in favour of the Security Trustee in such form as the Agent and the Majority Lenders may require in their sole discretion and in the plural means both of them;
Master Agreement Security Deed means the deed executed or (as the context may require) to be executed by the Borrower in favour of the Bank in the form set out in schedule 10;
Master Agreement Security Deed means the security deed in respect of the Master Agreement executed or (as the context may require) to be each executed by the Borrowers in favour of the Security Trustee in such form as the Agent and the Majority Lenders may require in their sole discretion;

Examples of Master Agreement Security Deed in a sentence

  • If, in the circumstances referred to in Clause 8.6, a net payment is to be made by a Lender to the Borrower in accordance with the Master Agreement such payment shall, provided that no Event of Default has occurred and subject to the provisions of the Master Agreement Security Deed, be made to the Operating Account to be applied in accordance with the provisions of Clause 18.2.

  • Each Swap Provider consents to the execution of the Master Agreement Security Deed and to the Encumbrances created by it.

  • BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT Signature: Signature: Name: Name: Title: Title: Date: Date: PETRA SHIPPING LTD Signature: Name: Title: Date: Schedule 8 Form of Master Agreement Security Deed Private & Confidential Dated PETRA SHIPPING LTD (1) and BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (2) MASTER AGREEMENT SECURITY DEED XXXXXX XXXX Contents Clause Page 1 Definitions 1 3 First fixed charge 3 4 Further documentation etc.

  • Schedule 10 Form of Master Agreement Security Deed Private & Confidential Dated 1 March 2006 MARINOUKI SHIPPING CORPORATION (1) and THE ROYAL BANK OF SCOTLAND plc (2) MASTER AGREEMENT SECURITY DEED Contents Clause Page 1 Definitions 1 2 Restrictions 3 3 First fixed charge 3 4 Further documentation etc.

  • Credit Suisse Globus Maritime Limited By: By: Name: Name: Title: Title: Date: Date: By: By: Name: Name: Title: Title: Date: Date: Schedule 4 Form of Master Agreement Security Deed Private & Confidential Dated November 2007 GLOBUS MARITIME LIMITED (1) and CREDIT SUISSE (2) MASTER AGREEMENT SECURITY DEED Contents Clause Page 1 Definitions 1 2 Restrictions 3 3 First fixed charge 3 4 Further documentation etc.

  • Schedule 10 Form of Master Agreement Security Deed Private & Confidential Private & Confidential Dated 13 December 2007 KERASIES SHIPPING CORPORATION (1) and THE ROYAL BANK OF SCOTLAND plc (2) MASTER AGREEMENT SECURITY DEED m.v. Katerina Clause Page 1 Definitions 1 3 First fixed charge 2 4 Further documentation etc.

  • The Borrowers agree, jointly and severally, to pay to the Agent on demand all stamp, documentary, registration or other like duties or taxes (including any duties or taxes payable by the Creditors or any of them) imposed on or in connection with this Agreement, the New Master Agreement Security Deed and the other Relevant Documents and shall indemnify the Creditors against any liability arising by reason of any delay or omission by the Borrowers or any of them to pay such duties or taxes.


More Definitions of Master Agreement Security Deed

Master Agreement Security Deed means, in relation to a Master Agreement, a charge over the Master Agreement in such form as the Lender may require;
Master Agreement Security Deed means the security deed dated 24 December 2007 executed by the Borrower in favour of the Bank;
Master Agreement Security Deed means the security deed executed or (as the context may require) to be executed by the Borrowers in favour of the Bank in the form set out in schedule 8; “Master Swap Agreement” means the agreement made between the Bank and the Borrowers dated as of February 2006 comprising an ISDA Master Agreement, a schedule thereto (each in the form set out in schedule 7 and any Confirmations (as defined therein) supplemental thereto; “Milos Advances” means, together, the Milos Pre-delivery Advances and the Milos Delivery Advance and “Milos Advance” means any of them; “Milos Borrower” means Milos Maritime Inc. of Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Xxxxxxxx Islands MH96960 and includes its successors in title; “Milos Construction Cost” means the aggregate of (a) the Milos Contract Price and (b) the Milos Supervision Cost; “Milos Contract” means the shipbuilding contract dated 6 February 2005, as amended by addendum No. 1 dated 31 March 2005, addendum No. 2 dated 27 April 2005 and addendum No. 3 dated 27 May 2005, all made between the Builders and the Milos Borrower, as may be
Master Agreement Security Deed means the first priority deed of assignment and charge in respect of the Borrower’s rights under the Master Agreements to be executed by the Borrower in favour of the Security Trustee in the agreed form;
Master Agreement Security Deed the deed containing, inter alia, a charge in respect of the Master Agreement executed or to be executed by the Borrower in favour of the Bank, such deed to be in form and substance satisfactory to the Bank; "month" a period starting on one day in a calendar month and ending on the numerically corresponding day in the next calendar month save that, where any such period would otherwise end on a day which is not a Banking Day, it shall end on the next Banking Day unless that date falls in the calendar month succeeding that in which it would otherwise have ended, in which case it shall end on the preceding Banking Day provided that, if a period starts on the last Banking Day in a calendar month or if there is no numerically corresponding day in the month in which that period ends, that period shall end on the last Banking Day in that later month;
Master Agreement Security Deed means the deed containing, inter alia, a charge in respect of the Master Agreement executed or to be executed by the Borrower in favour of the Lender substantially in the form set out in Appendix G (or in such other form as the Lender may approve or require);

Related to Master Agreement Security Deed

  • Security Deed means the security deed dated on or about the Series Issue Date of the ETC Securities entered into as a deed by the Issuer, the Trustee and any other parties thereto by the execution of the Issue Deed and in the form of the Master Security Terms (as amended and/or supplemented by the Issue Deed) and as such Security Deed is amended, supplemented, novated or replaced from time to time.

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

  • Patent Security Agreement means each Patent Security Agreement executed and delivered by Grantors, or any of them, and Agent, in substantially the form of Exhibit B.

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

  • Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

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

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • ISDA means the International Swaps and Derivatives Association, Inc. or any successor thereto.

  • Patent Security Agreements means the Patent Security Agreements made in favor of Agent, on behalf of itself and Lenders, by each applicable Credit Party.

  • UK Security Agreement means each of the security documents expressed to be governed by the laws of England (as modified, supplemented, amended or amended and restated from time to time) covering certain of such UK Loan Party’s present and future UK Collateral.

  • Escrow Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent before the Issue Date in respect of a first priority pledge over the Escrow Account and all funds standing to the credit of the Escrow Account from time to time, granted in favour of the Agent and the Holders (represented by the Agent).

  • Guaranty and Security Agreement means a guaranty and security agreement, dated as of even date with the Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by each of the Borrowers and each of the Guarantors to Agent.

  • mortgage agreement ’ means the note or debt instrument and the mortgage instrument, deed of trust instrument, trust deed, or instru- ment or instruments creating the mortgage, including any instrument incorporated by ref- erence therein (including any applicable regu- latory agreement), and any instrument or agreement amending or modifying any of the foregoing;

  • U.S. Pledge Agreement means a Pledge Agreement substantially in the form of Exhibit B-1 between the Borrower, the Subsidiary Guarantors and the Administrative Agent.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • U.S. Security Agreement means that certain Security Agreement, dated as of the Original Effective Date (as amended, amended and restated, supplemented or otherwise modified from time to time), between the U.S. Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent, and the other Lender Parties, and any other pledge or security agreement entered into, after the Original Effective Date by any other U.S. Loan Party (as required by this Agreement or any other Loan Document).

  • 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.

  • Development Security means (i) cash or (ii) a Letter of Credit in the amount set forth on the Cover Sheet.

  • Investment security means a marketable obligation in the form of a bond, note, or debenture, commonly regarded as an investment security and which is salable under ordinary circumstances with reasonable promptness at a fair value.

  • Pledge and Security Agreement means the Pledge and Security Agreement executed and delivered by the Borrower and each Guarantor on the Closing Date in form and substance acceptable to the Initial Lender and the Collateral Agent, as it may be amended, supplemented, restated or otherwise modified from time to time. For the avoidance of doubt, the terms of the “Pledge and Security Agreement” shall include the terms of all Applicable Annexes (as defined in the Pledge and Security Agreement).

  • Currency Agreement means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect the Company or any of its Restricted Subsidiaries against fluctuations in currency values.

  • 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.

  • 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.

  • Security and Pledge Agreement shall have the meaning set forth in Section 4.01(c).