Receivables Loan and Security Agreement definition

Receivables Loan and Security Agreement means the Receivables Loan and Security Agreement, to be entered into on the Closing Date, among Assignee, RGHI, as initial Master Servicer, BPH I, as initial NZ Manager, the Conduit Lenders, Committed Lenders and Facility Agents from time to time party thereto, the Administrative Agent and the Collateral Agent.
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Receivables Loan and Security Agreement means the receivables loan and security agreement dated as of March 31, 2006 between, inter alios, the Lender, the Borrower, the Agent and the Servicer as amended by the First Amendment Agreement dated as of April 28, 2006, the Second Amendment Agreement dated as of May 15, 2006, and the Third Amendment Agreement dated as of June 29, 2006, and the Fourth Amendment Agreement dated as of November 30, 2006, and the Fifth Amendment Agreement dated as of December 15, 2006, and the Sixth Amendment Agreement dated as of December 14, 2007, and the Seventh Amendment Agreement dated as of June 16, 2008, and the Eighth Amendment Agreement dated as of June 30, 2009 and as further amended, modified, supplemented or restated from time to time; and
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Receivables Loan and Security Agreement means the Receivables Loan and Security Agreement, dated as of March 22, 2017, among the Buyer, Reynolds Group Holdings Inc., as initial Master Servicer, Beverage Packaging Holdings (Luxembourg) I S.A., as initial NZ Manager, the Conduit Lenders, Committed Lenders and Facility Agents from time to time party thereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent and Collateral Agent.
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Examples of Receivables Loan and Security Agreement in a sentence

  • Shall not take any action, or omit to take any action, if the effect is to cause the Buyer to fail to perform or observe in any material respect the covenants contained in Section 5.01(q) or Section 5.02(l) of the Receivables Loan and Security Agreement.

  • Make, allow or consent to any change in the Credit and Collection Policy (other than changes made by Buyer as permitted under the Receivables Loan and Security Agreement).

  • Voting systems must ensure security, privacy, transparency, usability, accessibility and equality.

  • Capitalized terms defined in the Receivables Loan and Security Agreement are used herein with the same meanings.

  • RGHI acknowledges that its claim for payment of the Master Servicing Fee is a limited recourse claim, payable only on the terms and conditions set forth in, and to the extent of available funds under, Section 2.12 of the Receivables Loan and Security Agreement.

  • Shall not take any action, or omit to take any action, if the effect is to cause the Buyer to fail to perform or observe in any material respect the covenants contained in Section 5.02(l) of the Receivables Loan and Security Agreement.

  • The Buyer hereby designates RGHI as, and RGHI hereby agrees to perform the duties and obligations of, the Master Servicer pursuant to the terms of this Agreement and the Receivables Loan and Security Agreement.

  • On or prior to the date of the execution of this Agreement, each Seller and each Subservicer, as applicable, shall deliver or cause to be delivered to the Buyer and the Administrative Agent the documents and instruments required to be delivered by it pursuant to Section 3.01 of the Receivables Loan and Security Agreement.

  • The term "Interval Receivables Loan" shall mean the financing arrangements entered into between Borrower and Lender whereby Lender is providing Borrower with financing for certain receivables of Borrower generated from Borrower's sale of Interval Units, which is evidenced by an Interval Receivables Loan and Security Agreement of even date herewith (the "Receivables Loan Agreement") and certain other loan documents.

  • The Borrower has requested that the Lenders make an Advance (the “Requested Advance”) to it on the following Business Day (the “Requested Borrowing Date”) in the following amount: Amount: $ Business Day: This compliance certificate (this “Certificate”) is provided in connection with the Requested Advance and the Borrowing Notice dated the date hereof delivered to you by the Borrower pursuant to the Receivables Loan and Security Agreement.


More Definitions of Receivables Loan and Security Agreement

Receivables Loan and Security Agreement means the Receivables Loan and Security Agreement, dated as of March 22, 2017, among the Buyer, Xxxxxxxx Group Holdings Inc., as initial Master Servicer, Beverage Packaging Holdings (Luxembourg) I S.A., as initial NZ Manager, the Conduit Lenders, Committed Lenders and Facility Agents from time to time party thereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent and Collateral Agent.
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Receivables Loan and Security Agreement means the Receivables Loan and Security Agreement, dated as of November 7, 2012, among the Buyer, Xxxxxxxx Group Holdings Inc., as initial Master Servicer, Beverage Packaging Holdings (Luxembourg) IV S.à x.x., as initial Lux Manager, the Conduit Lenders, Committed Lenders and Facility Agents from time to time party thereto, and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Administrative Agent.
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Receivables Loan and Security Agreement is that certain Loan and Security Agreement (Working Capital Line of Credit) by and between Borrower and Bank as of even date herewith, as amended from time to time.
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Receivables Loan and Security Agreement means the Receivables Loan and Security Agreement, dated as of November 7, 2012, among the Buyer, Reynolds Group Holdings Inc., as initial Master Servicer, Beverage Packaging Holdings (Luxembourg) IV S.à r.l., as initial Lux Manager, the Conduit Lenders, Committed Lenders and Facility Agents from time to time party thereto, and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Administrative Agent.
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Related to Receivables Loan and Security Agreement

  • Loan and Security Agreement “thereunder”, “thereof” or similar words referring to the Loan Agreement shall mean and be a reference to this Agreement and (b) each reference in the Financing Agreements to a “Note” or “Revolving Credit Note” shall mean and be a Revolving Credit Note as defined in this Agreement.

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

  • Pledge and Security Agreement means the Pledge and Security Agreement to be executed by Company and each Guarantor substantially in the form of Exhibit I, as it may be amended, supplemented or otherwise modified from time to time.

  • Guarantee and Security Agreement means that certain Guarantee and Security Agreement dated as of the Effective Date among the Borrower, the Administrative Agent, each Subsidiary of the Borrower from time to time party thereto, each holder (or an authorized agent, representative or trustee therefor) from time to time of any Secured Longer-Term Indebtedness or Secured Shorter-Term Indebtedness, and the Collateral Agent.

  • ABL Security Agreement means the Security Agreement (as defined in the ABL Credit Agreement).

  • 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.

  • Second Lien Security Agreement means the “Security Agreement” as defined in the Second Lien Credit Agreement.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • Canadian Security Agreements means, collectively, those certain Amended and Restated Security Agreements, dated as of the Restatement Date, and those certain deeds of movable hypothec dated on or about the Restatement Date, made by the Canadian Credit Parties party thereto in favor of Agent, on behalf of itself and for the benefit of the Secured Parties, as amended, restated, supplemented or otherwise modified from time to time.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • 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.

  • General Security Agreement means the general security agreement dated on or about the date hereof given by Borrower in favour of Lender in respect of the Obligations.

  • Borrower Security Agreement means the Security Agreement, dated as of the date hereof, between Borrower and the Agent.

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

  • Canadian Security Agreement means the general security agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time), between the Borrower as “Debtor”, and Agent.

  • 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.

  • Security Agreement With respect to a Cooperative Loan, the agreement creating a security interest in favor of the originator in the related Cooperative Stock.

  • Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.

  • Whole Loan Agreement Any Reconstitution Agreement in respect of a Whole Loan Transfer.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Guaranty Agreements means and includes the Guarantee of the Loan Parties provided for in Section 11, and any other guaranty agreement executed and delivered in order to guarantee the Obligations or any part thereof in form and substance reasonably acceptable to the Administrative Agent.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;