Senior Note Collateral Documents definition

Senior Note Collateral Documents means the Company Senior Note Security Agreement, the Company Senior Note Escrow Account Agreement, the Leasing Company Security Agreements, the Leasing Company Escrow Agreements, the NWE Cyprus Senior Note Security and Pledge Agreement and/or any other document creating a Lien that secures the Senior Notes or the guarantees contained in the Senior Note Indenture other than the Collateral Documents, all as such documents are defined or otherwise described in the Senior Note Indenture.
Sample 1
Senior Note Collateral Documents means, collectively, the Senior Note Security Agreement, the Senior Note Stock Pledge Agreement and any other mortgage, pledge, stock pledge, deed of trust, collateral assignment, security agreement, fiduciary transfer, debenture, fiduciary assignment or other agreements or instruments evidencing or creating any Liens in favor of the Senior Note Collateral Agent in all or any portion of the Senior Notes Collateral pursuant to or in connection with the Senior Notes Indenture or any other Senior Note Document, in each case, as amended, restated, extended, renewed, supplemented or otherwise modified from time to time, in accordance with the terms thereof.
Sample 1
Senior Note Collateral Documents means collectively, (i) the U.S. Security Agreement, (ii) the U.S. Pledge Agreement, (iii) the Canadian Security Agreement, (iv) the Canadian Pledge Agreement, (v) any supplement to any of the foregoing delivered to the Collateral Agent under the collateral and guarantee requirements under the Senior Note and any other agreement, document or instrument pursuant to which a lien is granted (or purported to be granted) securing any Senior Note Obligations or under which rights or remedies with respect to such Liens are governed.
Sample 1

Examples of Senior Note Collateral Documents in a sentence

  • The Leasing Company is the legal, record and beneficial owner of the Collateral existing on the Issue Date (the "Existing Collateral"), free and clear of any Lien or claims of any person except for the Liens listed on Schedule D attached hereto and the Liens created by this Security Agreement, the Leasing Company Escrow Account Agreement and any of the other Senior Note Collateral Documents.

  • The Liens created under the Collateral Documents and the Senior Note Collateral Documents shall be released upon the terms and subject to the conditions set forth in the Indenture, the Collateral Documents and the Senior Note Collateral Documents.

  • Each Holder, by accepting a Note, agrees to be bound to all the terms and provisions of the Collateral Documents and the Senior Note Collateral Documents, as the same may be amended from time to time.

  • Subject to certain exceptions set forth in the Indenture, (i) the Indenture, the Notes, the Collateral Documents and the Senior Note Collateral Documents may be amended with the written consent of the Holders of at least a majority in principal amount of the outstanding Notes and (ii) any past Default and its consequences may be waived with the written consent of the Holders of at least a majority in principal amount of the outstanding Notes.

  • The Company is the legal, record and beneficial owner of the WTC Capital Stock existing on the Issue Date (the "Existing Collateral"), free and clear of any Lien or claims of any person except the Liens created by this Security Agreement and any of the other Senior Note Collateral Documents.

  • As provided in the Indenture, the Collateral Documents and the Senior Note Collateral Documents, and subject to certain limitations set forth therein, the obligations of the Company and the Guarantors under the Notes, the Indenture and the Collateral Documents are secured by the Collateral as provided in the Collateral Documents and the Senior Note Collateral as provided in the Senior Note Collateral Documents.

  • Each Holder authorizes the Trustee to initially act as Collateral Agent for the Holders under the Senior Note Collateral Documents.

  • In the event that the Company wishes to release Senior Note Collateral in accordance with the Senior Note Collateral Documents and the Credit Suisse Intercreditor Agreement and has delivered the certificates and documents required by the Senior Note Collateral Documents, the Credit Suisse Intercreditor Agreement and Sections 11.03 and 11.04 hereof, the Trustee will determine whether it has received all documentation required by TIA §314(d) in connection with such release.

  • Subject to certain conditions, the Company at any time may terminate some or all of its and the Guarantors' obligations under the Notes, the Guarantees, the Indenture and the Collateral Documents and the Senior Note Collateral Documents if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Notes to redemption or maturity, as the case may be.

  • The Collateral Agent is authorized to receive any funds for the benefit of the Holders distributed under the Senior Note Collateral Documents and the Credit Suisse Intercreditor Agreement, and to make further distributions of such funds to the Holders according to the provisions of this Indenture, the Senior Note Collateral Documents and the Credit Suisse Intercreditor Agreement.


More Definitions of Senior Note Collateral Documents

Senior Note Collateral Documents means, collectively, the “Notes Security Documents” (as that term is defined in the Intercreditor Agreement) in favor of the Senior Note Collateral Agent for the benefit of the Notes Secured Parties (as that term is defined in the Intercreditor Agreement).
Sample 1
Senior Note Collateral Documents means, collectively, each Mortgage, each Senior Note Pledge Agreement, each Senior Note Stock Pledge Agreement, and each other mortgage, pledge, stock pledge, deed of trust, collateral assignment, security agreement, fiduciary transfer, debenture, fiduciary assignment, conditional assignment, letter of direction, assignment of Receivables, account control agreement, and other documents, agreements, certificates and/or instruments at any time, and from time to time, evidencing, creating, perfecting, continuing, maintaining or otherwise effectuating any Liens in favor of the Collateral Agent in all or any portion of the Collateral pursuant to or in connection with the Indenture or any other Senior Note Document, in each case, as amended, restated, extended, renewed, supplemented or otherwise modified from time to time, in accordance with the terms thereof.
Sample 1

Related to Senior Note Collateral Documents

  • Collateral Documents means, collectively, the Security Agreement, the Intellectual Property Security Agreements, the Mortgages (if any), each of the collateral assignments, security agreements, pledge agreements or other similar agreements delivered to the Administrative Agent, Collateral Agent or the Lenders pursuant to Sections 4.01(1)(c), 6.11 or 6.13 and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Collateral Agent for the benefit of the Secured Parties.

  • 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.

  • Senior Collateral Documents means the Security Agreement and the other “Security Documents” as defined in the Credit Agreement, the First Lien Intercreditor Agreement (upon and after the initial execution and delivery thereof by the initial parties thereto) and each of the collateral agreements, security agreements and other instruments and documents executed and delivered by any Borrower or any other Grantor for purposes of providing collateral security for any Senior Obligation.

  • Security Documents means the Security Agreement, the Mortgages, the Intellectual Property Security Agreement, the Pledge Agreement, the Facility Guarantee, and each other security agreement or other instrument or document executed and delivered pursuant to this Agreement or any other Loan Document that creates a Lien in favor of the Collateral Agent to secure any of the Obligations.

  • ABL Collateral Documents means all “Security Documents” as defined in the Original ABL Credit Agreement, and all other security agreements, mortgages, deeds of trust and other collateral documents executed and delivered in connection with any ABL Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed, in each case as the same may be amended, supplemented, waived or modified from time to time.

  • 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.

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

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • 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.

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

  • 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.

  • First Lien Security Documents means the Security Documents and any other agreement, document or instrument pursuant to which a lien is granted or purported to be granted securing First Lien Obligations or under which rights or remedies with respect to such liens are governed, in each case to the extent relating to the collateral securing the First Lien Obligations.

  • UK Security Documents means the UK Pledge Agreements and the UK Debenture.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Note Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any Note Obligations or under which rights or remedies with respect to such Liens are governed.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Foreign Security Documents means any agreement or instrument entered into by any Foreign Subsidiary Borrower that is reasonably requested by the Collateral Agent providing for a Lien over the assets (including shares of other Subsidiaries) of such Foreign Subsidiary Borrower.

  • Second Priority Documents means each Second Priority Agreement, each Second Priority Security Document and each Second Priority Guarantee.

  • 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.

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Second Lien Collateral Documents means the “Security Documents” or “Collateral Documents” (as defined in the applicable Second Lien Debt 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.

  • 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.

  • Senior Security Documents means with respect to any Senior Secured Party, the Security Documents that secure the Senior Obligations.

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.

  • Other Intercreditor Agreement an intercreditor agreement in form and substance reasonably satisfactory to the Borrower and the Collateral Agent.