Supplemental Collateral Questionnaire definition

Supplemental Collateral Questionnaire means a certificate in the form of Exhibit J or any other form approved by the Collateral Agent.
Sample 1Sample 2Sample 3
Supplemental Collateral Questionnaire means a certificate providing additional information as may be required to create, perfect or enforce any Liens on any Collateral in a form approved by the Requisite Lenders, acting reasonably.
Sample 1Sample 2Sample 3
Supplemental Collateral Questionnaire means a certificate in the form of Exhibit L or any other form approved by the Collateral Agent. “ Swap Obligation ” as defined in the definition of the term “Excluded Swap Obligation”.
Sample 1

Examples of Supplemental Collateral Questionnaire in a sentence

  • In the event any Supplemental Collateral Questionnaire or Pledge and Security 16 (d) Agreement Supplement shall set forth any Commercial Tort Claim, Schedule II shall be deemed to be supplemented to include the reference to such Commercial Tort Claim (and the description thereof), in the same form as such reference and description are set forth on such Supplemental Collateral Questionnaire or Pledge and Security Agreement Supplement.


More Definitions of Supplemental Collateral Questionnaire

Supplemental Collateral Questionnaire means a certificate in the form of Exhibit K-2 or any other form approved by the Collateral Agent and the Borrower. “Supporting Obligations” as defined in Article 9 of the UCC as in effect from time to time in the State of New York. “Swap Obligation” as defined in “Excluded Swap Obligations”. “Swing Line Lender” means PNC Bank, in its capacity as the Swing Line Lender hereunder, together with its permitted successors and assigns in such capacity. “Swing Line Loan” means a loan made by the Swing Line Lender to the Borrower pursuant to Section 2.3. “Swing Line Sublimit” means $7,500,000. “Tax” means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. “Temporary Borrowing Base Termination Date” means the earlier of (a) the date on which the Initial ABL Collateral Reports have been delivered to the Administrative Agent, along with a duly completed Borrowing Base Certificate, and (b) the date that is 60 days after the Closing Date (or such later date as the Administrative Agent may agree to in writing). “Tenth Amendment” means the Tenth Amendment to ABL Credit and Guaranty Agreement, dated as of December 23, 2022, among the Borrower, Holdings, the Subsidiary Guarantors, the Lenders, the Administrative Agent and the Collateral Agent. “Tenth Amendment Effective Date” has the meaning assigned to such term in the Tenth Amendment. “Term Credit Agreement” means the Term Credit and Guaranty Agreement dated as of the Closing Date, among the Borrower, the Guarantor Subsidiaries, the lenders party thereto and Citibank, N.A., as administrative agent and collateral agent thereunder. DMFIRM #406105327 v12 82
Sample 1
Supplemental Collateral Questionnaire means each Collateral Questionnaire delivered pursuant to Section 5.01(e) of the Credit Agreement.
Sample 1

Related to Supplemental Collateral Questionnaire

  • Collateral Questionnaire means a certificate in form satisfactory to Collateral Agent that provides information with respect to the personal or mixed property of each Credit Party.

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit G-2 hereto or any other form approved by the Collateral Agent.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Perfection Certificate is defined in Section 5.1.

  • Pledge Supplement means any supplement to this agreement in substantially the form of Exhibit A.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Security Agreement Supplement has the meaning specified in the Security Agreement.

  • New Lender Supplement as defined in Section 2.1(c).

  • Supplemental Report means a Supplemental Report delivered by the Issuer to Treasury pursuant to the Definitive Agreement.

  • UCC Financing Statement A financing statement filed, or to be filed, pursuant to the UCC.

  • Joinder Supplement An agreement among the Borrower, a Lender and the Administrative Agent in the form of Exhibit H to this Agreement (appropriately completed) delivered in connection with a Person becoming a Lender hereunder after the Closing Date, as contemplated by Section 2.1(c), a copy of which shall be delivered to the Collateral Agent and the Collateral Manager.

  • Perfection Certificates is defined in Section 5.1.

  • L/C Amendment Application means an application form for amendment of an outstanding standby or commercial documentary letter of credit as shall at any time be in use at the Issuing Lender, as the Issuing Lender shall request.

  • New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).

  • Lender Joinder Agreement as defined in Subsection 2.8(c).

  • U.S. Collateral Agreement means the U.S. Guarantee and Collateral Agreement, as amended, supplemented or otherwise modified from time to time, in the form of Exhibit E, among Holdings, Intermediate Holdings, the U.S. Borrower, each Domestic Subsidiary Loan Party and the Collateral Agent.

  • Security Joinder Agreement means each Security Joinder Agreement, substantially in the form thereof attached to the Security Agreement, executed and delivered by a Guarantor or any other Person to the Administrative Agent pursuant to Section 7.12.

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

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • Borrower Joinder Agreement means a Borrower Joinder Agreement substantially in the form of Exhibit B-1.

  • Collateral Trust Joinder means (i) with respect to the provisions of this Agreement relating to any Additional Parity Lien Debt, an agreement substantially in the form of Exhibit B, and (ii) with respect to the provisions of this Agreement relating to the addition of additional Grantors, an agreement substantially in the form of Exhibit C.

  • Intellectual Property Security Agreement Supplement has the meaning specified in the Security Agreement.