Receivables Loan Collateral definition

Receivables Loan Collateral the Receivables Collateral, the Insurance Policies, and any and all other property now or hereafter serving as security for the Performance of the Obligations, and all products and proceeds thereof.
Sample 1Sample 2Sample 3
Receivables Loan Collateral. The Consumer Loan Collateral, the Assignment of Management Agreement and the Assignments of Development Rights, each under and as defined in the Receivables Credit Agreement.
Sample 1

Examples of Receivables Loan Collateral in a sentence

  • Whether or not the proceeds from the Receivables Loan Collateral shall be sufficient for that purpose, Borrower will pay when due all payments required to be made pursuant to any of the Receivables Loan Documents, Borrower's obligation to make such payments being absolute and unconditional.

  • Excluding any Receivables Loan Collateral, the Consumer Loan Collateral and the Inventory Collateral pledged to the Agent to secure the Obligations.

  • Upon payment in full of all Indebtedness constituting the Construction Loan and the Acquisition Loan, the lien and security interests under the C&A Loan Documents will be released and terminated, and the Receivables Loan will thereafter be secured solely by the Receivables Loan Collateral.

  • Borrower further covenants and agrees that, subject to the provisions of Section 10.10 of the Receivables Loan Agreement, if Borrower obtains financing for Note Receivables (as defined in the Receivables Loan Agreement) that are not part of the Receivables Loan Collateral from any lender or person other than Lender, that such financing will be secured only by the Note Receivables so financed.

  • For purposes of this defined term only, the Receivables Loan Collateral does not include any C&A Loan Collateral.

  • The Agent shall have a first priority perfected security interest in the Consumer Loan Collateral and the Inventory Collateral, a second priority security interest in the Receivables Loan Collateral, and a second priority security interest, perfected to the extent set forth in the Intercreditor Agreement, in any consumer loans, Timeshare Interests and Intervals pledged by the Borrower to Textron and included in Textron's borrowing bases.

  • Lender shall be satisfied with Mexican laws governing all matters relating to the Receivables Loan, including without limitation, the creation and perfection of a security interest on the Receivables Loan Collateral and other related matters.

  • Any sale of the Receivables Loan Collateral may be for cash or, unless prohibited by applicable law, upon such credit or installment as Lender may determine.

  • For purposes of this defined term only, the C&A Loan Collateral does not include the Receivables Loan Collateral.

  • The C&A Loan Documents and C&A Loan ----------------------- Collateral shall also secure the Receivables Loan, and the Receivables Loan Collateral and Receivables Loan Documents shall also secure the Construction Loan and Acquisition Loan.

Related to Receivables 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 of the assets of any Grantor, whether real, personal or mixed, upon which a Lien is granted or purported to be granted to any Term Loan Agent under any of the Term Loan Collateral Documents.

  • 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 refer to (i) all of the Borrower’s personal property upon which a security interest may be granted under the Uniform Commercial Code, (ii) all of the Borrower’s real property, (iii) all of the Borrower’s assets in or upon which a lien or other security interest has otherwise been granted in favor or for the benefit of the Prepetition Agent and the Prepetition Lenders in connection with, pursuant to, or under, the Prepetition Credit Agreement and the other Prepetition Financing Documents, and (iv) any of the Borrower’s assets otherwise held by the Prepetition Agent or any Prepetition Lender or otherwise provided to the Prepetition Agent or any Prepetition Lender as security for the Prepetition Indebtedness, in each case that existed as of the Petition Date or at any time prepetition and, subject to section 552 of the Bankruptcy Code, postpetition proceeds, products, offspring, rents and profits of all of the foregoing.

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

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

  • Canadian Collateral means any and all property owned, leased or operated by a Person covered by the Canadian Collateral Documents and any and all other property of any Canadian Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Canadian Secured Obligations.

  • First Lien Mortgage Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

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

  • Second Lien Mortgage Loan A Mortgage Loan secured by a second lien Mortgage on the related Mortgaged Property.

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

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

  • 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.

  • 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 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.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

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

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

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

  • 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.

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

  • Collateral has the meaning set forth in Section 2.

  • 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.

  • 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.

  • 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.