Released Finance Documents definition

Released Finance Documents means the Original Collateral Mortgages, the Original Collateral Deeds of Covenants, the Original Collateral General Assignments and the Original Collateral Charterparty Assignments;
Released Finance Documents means the Original Mortgages, the Original Deeds of Covenants, the Original General Assignments and the Original Charterparty Assignments;
Released Finance Documents means (a) the Released Guarantees and executed by the Collateral Owners in favour of the Security Trustee, (b) each Collateral Account Pledge executed by a Collateral Owner in favour of the Security Trustee in respect of its Collateral Operating Account and the Collateral Retention Account, (c) each Collateral Mortgage dated 25 June 2015 and executed by a Collateral Owner in favour of the Security Trustee in respect of the Collateral Ship owned by that Collateral Owner, (d) each General Assignment dated 25 June 2015 and executed by a Collateral Owner in favour of the Security Trustee in respect of (inter alia) the Earnings, Insurances and any Requisition Compensation of the Collateral ship owned by that Collateral Owner, (e) the Collateral Charterparty Assignment dated 30 June 2015 and executed by Triton in favour of the Security Trustee and (f) the Collateral Charterparty Assignment dated 10 July 2015 executed by Rosetta in favour of the Security Trustee.

Examples of Released Finance Documents in a sentence

  • The Security Trustee hereby unconditionally and irrevocably releases and discharges all Security Interests created in its favour by the Borrower, the Owner and the Approved Manager under the Loan Agreement and the Released Finance Documents and irrevocably releases and discharges all claims and demands it may have against the Borrower, the Owner and the Approved Manager under the Loan Agreement and the Released Finance Documents.

  • The Security Trustee releases all Security Interests created in its favour by the Remaining Borrower, without warranty, representation, covenant or other recourse whatsoever, under the Released Finance Documents.

  • Brentwood Centre 00000 Xxx 00 Xxxx Xxxxx 00 Xxxxxx Xxxxxxx, Xxxxxxx 00000-0000 Attention: Xx. Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Addresses for notice may be changed from time to time by written notice to all other parties.

  • This Deed sets out the terms and conditions on which the Creditor Parties agree, at the request of the Borrowers and the Corporate Guarantor, to the release of certain obligations created by the Released Finance Documents.

  • Lender releases all Security created in its favour by the Existing Guarantor and the Existing Approved Commercial Manager under the Released Finance Documents.

  • The Security Trustee hereby unconditionally and irrevocably releases the Borrower, the Owner and the Approved Manager from all their respective obligations and liabilities under the Loan Agreement and the Released Finance Documents which documents shall cease to have effect.

  • With effect on and from the Effective Date, and without prejudice to the obligations of the Security Parties under the Amended and Restated Loan Agreement and the Continuing Finance Documents to which each is a party, all of which shall remain in full force and effect, the Creditor Parties hereby irrevocably and unconditionally release all the Security Interests created in their favour by the Subject Security Parties under the Released Finance Documents.

  • The Security Trustee irrevocably and unconditionally releases all Security Interests created in its favour by each Collateral Owner under the Released Finance Documents.


More Definitions of Released Finance Documents

Released Finance Documents means each of the Mortgage and the General Assignment in respect of the Released Ship;
Released Finance Documents means the Released Earnings Account Pledge, the Released Mortgage, the Released Negative Pledge, the Released General Assignment and the Released Approved Manager’s Undertaking;
Released Finance Documents means the Mortgage and Deed of Covenant in respect of the Ship, the General Assignment in respect of the Ship, all Account Pledges, the Master Agreement Assignment, any Charterparty Assignment and the Corporate Guarantee.
Released Finance Documents means each of the Existing Membership Interests Pledges and each of the Existing Commercial Manager’s Undertakings.
Released Finance Documents means (a) the first preferred Marshall Islands Mortgage over the relevant Released Ship, (b) the General Assignment over the relevant Released Ship, (c) the Charterparty Assignment in relation to the relevant Released Ship, (d) the Manager’s Undertaking in relation to the relevant Released Ship, (e) the Agency and Trust Deed as it pertains to the Released Borrower owning such Released Ship and (f) the Accounts Pledges as they pertain to the Released Borrower owning such Released Ship;

Related to Released Finance Documents

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Principal Finance Documents means the Credit Agreement, the Senior Secured Note Indenture, the Intercreditor Arrangements and any Additional Agreement.

  • Senior Finance Documents means the Revolving Credit Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Revolving Credit Agreement.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • Finance Document means this Agreement, any Fee Letter, any Accession Letter, any Resignation Letter and any other document designated as such by the Agent and the Company.

  • Reference Documents means the documents provided with and so designated in the RFP. The Reference Documents, including Plans contained therein and/or so designated, are not Contract Documents and were provided to the Design-Builder for informational purposes only and are relied upon at the Design-Builder’s own risk.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Conveyance Documents has the meaning set forth in Section 11.2(a).

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Second Lien Notes Documents means the Second Lien Notes, the Second Lien Notes Indenture, the Second Lien Notes Security Documents and all other documents executed and delivered with respect to the Second Lien Notes or Second Lien Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

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

  • Senior Subordinated Note Documents means the Senior Subordinated Notes Indenture and all other instruments, agreements and other documents evidencing the Senior Subordinated Notes or providing for any guarantee or other right in respect thereof.

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

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Convertible Note Documents means (a) the 2024 Convertible Note Documents, and (b) the Future Convertible Notes and each other promissory note, note purchase agreement, indenture and other material documents evidencing or relating thereto.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

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