Secured Party Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit H.
Secured Party Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit I.
Secured Party Designation Notice means a notice in the form of Exhibit 1.1 (or other writing in form and substance satisfactory to the Administrative Agent) from a Qualifying Swap Bank or a Qualifying Treasury Management Bank to the Administrative Agent that it holds Obligations entitled to share in the guaranties and collateral interests provided herein in respect of a Secured Swap Agreement or Secured Treasury Management Agreement, as appropriate.
Examples of Secured Party Designation Notice in a sentence
Notwithstanding the foregoing, Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received a Secured Party Designation Notice, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be.
More Definitions of Secured Party Designation Notice
Secured Party Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit H. “Securities Act” means the Securities Act of 1933, including all amendments thereto and regulations promulgated thereunder.
Secured Party Designation Notice means a notice in the form of Exhibit 1.1 (or other writing in form and substance satisfactory to the Administrative Agent) from a Qualifying Swap Provider or a Qualifying Treasury Management Bank to the Administrative Agent that it holds Obligations entitled to share in the guaranties and collateral interests provided herein in respect of a Secured Swap Agreement or Secured Treasury Management Agreement, as appropriate.
Secured Party Designation Notice means a notice from any Swap Bank or Treasury Management Bank substantially in the form of Exhibit G.
Secured Party Designation Notice means a notice executed by the Borrower and a Cash Management Bank or Hedge Bank, substantially in the form of Exhibit W.
Secured Party Designation Notice means a notice from any Lender or an Affiliate of a Lender in form and substance acceptable to Agent and its counsel.
Secured Party Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit F. “Securities Act” means the Securities Act of 1933. “Securitization Assets” means, collectively, (a) accounts receivable (including all rights to payment created by or arising from the sales of goods, leases of goods or the rendition of services, no matter how evidenced (including in the form of chattel paper) and whether or not earned by performance), (b) any interest in such accounts receivable and all collateral securing such accounts receivable, (c) all contracts and contract rights, purchase orders, security interests, financing statements or other documentation in respect of such accounts receivable, (d) any guarantees, indemnities, warranties or other obligations in respect of such accounts receivable, (e) any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with Securitization Facilities, and (f) proceeds of any of the foregoing. “Securitization Facility” means any transaction or series of transactions that may be entered into by the Borrower or any of its Subsidiaries pursuant to which the Borrower or any such Subsidiaries may sell, convey or otherwise transfer to, or grant a security interest in for the benefit of, (a) a Securitization Subsidiary (who in turn sells or finances such Securitization Assets to a third party that is not an Affiliate of the Borrower) and/or (b) a third party that is not an Affiliate of the Borrower (in the case of transfer by a Securitization Subsidiary), any Securitization Assets. “Securitization Subsidiary” means any Subsidiary formed for the purpose of, and that solely engages only in one or more Qualifying Securitization Facilities and other activities reasonably related thereto. 39 CHAR1\1940028v1CHAR1\1940028v4
Secured Party Designation Notice means a notice in the form of Exhibit H (or other writing in form and substance satisfactory to Administrative Agent), to the extent required to be given by Section 13.13, from a Bank Product Provider to Administrative Agent to the effect that such Bank Product Provider holds Bank Product Obligations entitled to be secured by the Collateral, (i) describing and setting forth therein its good faith determination of the estimated maximum amount thereof to be created or incurred (which such Bank Product Provider may increase or decrease in respect of such Bank Product by subsequent Secured Party Designation Notice), and (ii) agreeing to be bound by Section 13.13.