New Collateral Documents definition

New Collateral Documents has the meaning specified in Section 5.11(b).
Sample 1Sample 2Sample 3
New Collateral Documents has the meaning ascribed to the term in Section 7.4 of this Agreement.
Sample 1Sample 2Sample 3
New Collateral Documents has the meaning set forth in the introductory paragraph hereof.
Sample 1Sample 2

Examples of New Collateral Documents in a sentence

  • Amended and Restated Documents and New Documents Subject to fulfilment of the Consent Conditions, the Proposal will be implemented by the execution and effectiveness of the Amended and Restated Documents and the New Documents (including the New Collateral Documents).

  • Except as otherwise expressly provided in the Plan or in the New Collateral Documents, on the Effective Date, the Debtor will be vested with all of the property of its Estate free and clear of all Claims, liens, encumbrances, charges and other interests of creditors and equity security holders, and may operate its business free of any restrictions imposed by the Bankruptcy Code or by the Court.

  • Execution of the New Collateral DocumentsOnce all Consent Conditions have been fulfilled and the CorporateRestructuring is completedThe execution of the New Collateral Documents will take place upon fulfilment of all Consent Conditions and the Corporate Restructuring being completed.

  • Execution of the Amended andRestated Documents and the New Documents (excluding the New Collateral Documents)Once all conditions precedent to the Proposal have been obtainedIf the relevant Meeting is quorate and validly held and the Extraordinary Resolution in respect of the relevant Series of Notes is passed, the execution of the relevant Amended and Restated Documents and the New Documents (excluding the New Collateral Documents) will take place after fulfilment of the relevant Consent Conditions.

  • It may be noted that the creation of security interests under the New Collateral Documents is subject to the release of the security interest created under the Existing Collateral Documents, and therefore the execution of the New Intercreditor Deed, the New Project Accounts Deed, the New Subordination Deed and the New Security Trust Deed will take place prior to the execution of the New Collateral Documents.

  • Certain terms of the New Collateral Documents may not be in agreed form and, consequently, the executed documents may differ from the forms set out under the Offering Circulars with respect to the 2026 Notes and the 2036 Notes.

  • On the Effective Date, the Reorganized Debtor (i) shall issue, in accordance with the provisions of Article V, the New Senior Secured Notes, the New Junior Subordinated Notes, the New Common Stock and the New Warrants, and (ii) shall execute and deliver the New Collateral Documents, the New Indentures, and the New Warrant Agreement.

  • The duly authorized and executed new Collateral Documents of Borrower and Dolphin Services annexed hereto as Exhibits "D", "E", "F", "G", "H", "I", and "J" (the "New Collateral Documents").

  • New Documents In respect of each Series of Notes: (a) the New Intercreditor Deed;(b) the New Project Accounts Deed;(c) the New Subordination Deed;(d) the New Security Trust Deed; and(e) the New Collateral Documents.

  • The execution of the New Collateral Documents will take place upon fulfilment of all Consent Conditions and the CorporateRestructuring being completed (which will result in a gap during the period of time between the execution of the New Intercreditor Deed, the New Project Accounts Deed, the New Subordination Deed and the New Security Trust Deed, and the execution of the New Collateral Documents).


More Definitions of New Collateral Documents

New Collateral Documents means preferred ship mortgages, deeds of trust, security agreements, financing statements and other documents (as amended, supplemented, restated, or otherwise modified from time to time) provided for by the New Credit Agreement(s) to be executed as of the Effective Date by the Reorganized Debtors granting to the Senior Secured Lenders liens and security interests in substantially all of the assets of the Reorganized Debtors having a priority junior only to (a) the security interests and liens granted to secure the New Revolver and LaGen Obligations, and (b) any Tort Liens. The New Collateral Documents will be substantially in the form of Group Exhibit 3.
Sample 1
New Collateral Documents means the instruments set forth in Schedule 3.01.
Sample 1
New Collateral Documents means the New Collateral Agreements and all other agreements, certificates, documents and instruments, including Uniform Commercial Code financing statements, required by law or reasonably requested by the Collateral Agent to be filed, registered, recorded, delivered, executed or possessed to create a first-priority perfected Lien on the Collateral.
Sample 1

Related to New Collateral Documents

  • ABL Collateral Documents means all “Security Documents” as defined in the Original ABL Credit Agreement, and all other security agreements, mortgages, deeds of trust and other collateral documents executed and delivered in connection with any ABL Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed, in each case as the same may be amended, supplemented, waived or modified from time to time.

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

  • Senior Collateral Documents means the Guarantee and Pledge Agreement and the other Security Documents, the First Lien Intercreditor Agreement (upon and after the initial execution and delivery thereof by the initial parties thereto) and each of the security agreements and other instruments and documents executed and delivered by Holdings or any Borrower or other Grantor for purposes of providing collateral security for any Senior Obligation.

  • Collateral Documents means, collectively, the Security Agreement, the Intellectual Property Security Agreements, the Mortgages (if any), each of the collateral assignments, security agreements, pledge agreements or other similar agreements delivered to the Administrative Agent, Collateral Agent or the Lenders pursuant to Sections 4.01(1)(c), 6.11 or 6.13 and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Collateral Agent for the benefit of the Secured Parties.

  • Second Priority Collateral Documents means the Noteholder Collateral Documents and any other agreement, document or instrument pursuant to which a Lien is now or hereafter granted securing any Second Priority Claims or under which rights or remedies with respect to such Liens are at any time governed.

  • 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 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.

  • 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.

  • Security Documents means the Security Agreement, the Mortgages, the Intellectual Property Security Agreement, the Pledge Agreement, the Facility Guarantee, and each other security agreement or other instrument or document executed and delivered pursuant to this Agreement or any other Loan Document that creates a Lien in favor of the Collateral Agent to secure any of the Obligations.

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.

  • U.S. Collateral Agreement means that certain Second Amended and Restated US Collateral Agreement of even date herewith executed by the US Credit Parties in favor of the Administrative Agent, for the ratable benefit of the US Secured Parties and the Canadian Secured Parties.

  • Collateral Document means any Security and Pledge Agreement, any Mortgage or any other agreement or document delivered pursuant hereto or in connection herewith pursuant to which the Secured Parties or any Agent or other Person on behalf of the Secured Parties is granted a Lien to secure any Obligations.

  • ABL Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed.

  • Second Priority Documents means each Second Priority Agreement, each Second Priority Security Document and each Second Priority Guarantee.

  • 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.

  • UK Security Documents means the UK Pledge Agreements and the UK Debenture.

  • Foreign Security Documents means any agreement or instrument entered into by any Foreign Subsidiary Borrower that is reasonably requested by the Collateral Agent providing for a Lien over the assets (including shares of other Subsidiaries) of such Foreign Subsidiary Borrower.

  • First Lien Security Documents means the Security Documents (as defined in the First Lien Credit Agreement) and any other agreement, document or instrument pursuant to which a Lien is granted or purported to be granted securing any First Lien Obligations or under which rights or remedies with respect to such Liens are governed.

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

  • Second Lien Security Documents means all “Security Documents” as defined in the Second Lien Credit Agreement, and all other security agreements, mortgages, deeds of trust and other security documents executed and delivered in connection with any Second Lien Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • Collateral Agreements means the agreements and arrangements listed in Schedule 3;

  • Guaranty and Collateral Agreement means the Guaranty and Collateral Agreement dated as of the date hereof executed and delivered by the Loan Parties, together with any joinders thereto and any other guaranty and collateral agreement executed by a Loan Party, in each case in form and substance satisfactory to the Administrative Agent.

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

  • Senior Security Documents means with respect to any Senior Secured Party, the Security Documents that secure the Senior Obligations.

  • Dutch Security Documents means the Dutch Share Pledges, the Dutch Intercompany Pledges and any other Dutch law security document creating security for the benefit of the Collateral Agent.

  • Second Priority Debt Documents means the Initial Second Priority Debt Documents and, with respect to any series, issue or class of Second Priority Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Second Priority Collateral Documents.