Proceeds Loan Collateral definition

Proceeds Loan Collateral means the assets in respect of which Security Interests have been created under the Security Documents.
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Proceeds Loan Collateral means Initial Proceeds Loan Collateral and the New Proceeds Loan Share Pledges.
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Examples of Proceeds Loan Collateral in a sentence

  • The New Senior Secured Proceeds Loans will be secured, after giving effect to the Group Priority Agreement on an equal and ratable basis with the Ziggo Credit Facility, the Ziggo 2020 Euro Senior Secured Notes and the Ziggo Senior Secured Proceeds Loan by (i) the “Initial Senior Secured Proceeds Loan Collateral and, (ii) within sixty (60) days following the consummation of the JV Transactions only, the New Senior Secured Proceeds Loan Collateral.

  • After giving effect to the Group Priority Agreement, the Senior Secured Proceeds Loans will be secured on a first-ranking basis by the Senior Secured Proceeds Loan Collateral.

  • The Notes will be senior obligations of the Issuer and will rank pari passu in right of payment with any future indebtedness of the Issuer that is not subordinated to the Notes and benefit indirectly from (i) the Senior Secured Proceeds Loan Collateral and (ii) the Senior Secured Proceeds Loan Guarantees.

  • The Senior Secured Notes will be senior obligations of the Senior Secured Notes Issuer and will rank pari passu in right of payment with any future indebtedness (including any additional notes) of the Senior Secured Notes Issuer that is not subordinated to the Senior Secured Notes and benefit indirectly from (i) the Senior Secured Proceeds Loan Collateral and (ii) the Senior Secured Proceeds Loan Guarantees.

  • Mr. Botts stated that he and Mr. Payne were making connections among the community and wanted to ensure they were not acting in conflict as members of the task force.

  • Adding new instruments or asset types is relatively straightforward, as typically they can be handled by a manager’s existing technology platform.

  • The assets that comprise the SSN Collateral and the Proceeds Loan Collateral also secure on a first-priority basis pursuant to the Existing Intercreditor Agreement the Revolving Credit Facility.

  • Pursuant to the terms of the Existing Intercreditor Agreement, any liabilities in respect of the Revolving Credit Facility and certain hedging obligations in respect thereof will have priority with respect to any proceeds received upon any enforcement over the SSN Collateral and the Proceeds Loan Collateral.

  • The security interests in the SSN Collateral and the Proceeds Loan Collateral may be released under certain circumstances.

  • After giving effect to the Holdco Priority Agreement, the Senior Proceeds Loans will be secured on a first-ranking basis by the Senior Proceeds Loan Collateral.


More Definitions of Proceeds Loan Collateral

Proceeds Loan Collateral means the Capital Stock of each Proceeds Loan Obligor (other than the Company) (collectively, the “Proceeds Loan Share Pledges”), all of the rights of the relevant creditors in relation to certain Subordinated Shareholder Loans, the Asset Collateral, and any other additional security interests that may in the future be pledged to secure obligations under the Proceeds Loans.
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Proceeds Loan Collateral means the following property and assets of the Proceeds Loan Obligors that will initially secure the obligations of the Proceeds Loan Obligors under the Proceeds Loans following the Issue Date, including:
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Proceeds Loan Collateral means the Capital Stock of each Proceeds Loan Obligor and any other additional security interests that may in the future be pledged to secure obligations under the Proceeds Loans.
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Proceeds Loan Collateral means the security interests granted or pledged to secure the Obligations under the Proceeds Loan Agreement immediately prior to the Ziggo Group Assumption.
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Related to Proceeds Loan Collateral

  • Loan Collateral With respect to any Mortgage Loan, the related Mortgaged Property and any personal property securing the related Mortgage Loan, including any lessor’s interest in such property, whether characterized or recharacterized as an ownership or security interest, and including any accounts or deposits pledged to secure such Mortgage Loan, and any Additional Collateral.

  • Term Loan Collateral means all assets, whether now owned or hereafter acquired by any Loan Party, in which a Lien is granted or purported to be granted to any Term Loan Secured Party as security for any Term Loan Obligation.

  • 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.

  • Prepetition Collateral shall have the meaning provided in Section 3.1(b).

  • Canadian Collateral means the Collateral owned by (or, in the event such Collateral has been foreclosed upon, immediately prior to such foreclosure that was owned by) a Canadian Loan Party.

  • Second Lien Collateral means all “Collateral”, as defined in any Second Lien Document, and any other assets of any Grantor now or at any time hereafter subject to Liens which secure, but only to the extent securing, any Second Lien Obligations.

  • 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.

  • 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.

  • 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.

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

  • First Lien 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 First Lien Obligations.

  • Second Lien Collateral Agent means the “Collateral Agent” under and as defined in the Second Lien Credit Agreement.

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

  • First Lien Collateral Agent means the First Lien Credit Agreement Collateral Agent and any Additional First Lien Obligations Agent.

  • 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.

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

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

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

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

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

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

  • Equal Priority Intercreditor Agreement means the Equal Priority Intercreditor Agreement substantially in the form of Exhibit G-1 among (x) the Collateral Agent and (y) one or more representatives of the holders of one or more classes of Permitted Additional Debt and/or Permitted Equal Priority Refinancing Debt, with any immaterial changes and material changes thereto in light of the prevailing market conditions, which material changes shall be posted to the Lenders not less than five Business Days before execution thereof and, if the Required Lenders shall not have objected to such changes within five Business Days after posting, then the Required Lenders shall be deemed to have agreed that the Administrative Agent’s and/or Collateral Agent’s entry into such intercreditor agreement (with such changes) is reasonable and to have consented to such intercreditor agreement (with such changes) and to the Administrative Agent’s and/or Collateral Agent’s execution thereof.

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

  • Senior Collateral means any “Collateral” as defined in any Credit Agreement Loan Document or any other Senior 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 Senior Collateral Document as security for any Senior Obligations.