Term Loan Guarantee and Collateral Agreement definition

Term Loan Guarantee and Collateral Agreement means the Guarantee and Collateral Agreement dated as of the date hereof, among Company, the Subsidiaries party thereto and the Term Loan Agent, as Amended from time to time.
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Term Loan Guarantee and Collateral Agreement shall have the meaning assigned to the term “Guarantee and Collateral Agreement” (or any similar term) in the Term Loan Credit Agreement.
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Term Loan Guarantee and Collateral Agreement means the Guarantee and Collateral Agreement dated as of the date hereof, among Parent, the Subsidiaries party thereto and the Term Loan Agent, as Amended from time to time, including after the commencement of any Insolvency or Liquidation Proceeding.
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Examples of Term Loan Guarantee and Collateral Agreement in a sentence

  • This Agreement is intended to and does completely amend and restate, without novation, that certain Term Loan Guarantee and Collateral Agreement, dated October 25, 2013, by the Grantors party thereto in favor of the Collateral Agent (as amended or supplemented prior to the date hereof, the “Original Guarantee and Collateral Agreement”).

  • The customer, however, is not always the end user of the software product.

  • The Additional Pledgor hereby represents and warrants that each of the representations and warranties of such Additional Pledgor, in its capacity as a Pledgor, contained in Subsection 4.3 of the Term Loan Guarantee and Collateral Agreement is true and correct in all material respects on and as the date hereof (after giving effect to this Supplemental Agreement) as if made on and as of such date.

  • Schedule II Term Loan Guarantee and Collateral Agreement Schedule II Equity Interests; Pledged Debt Securities Pledged Stock Issuer Record Owner Certificate No. No. Shares/ Interest Percent Pledged HMH Publishing Company Houghton Mifflin Harcourt Company (f/k/a HMH Holdings (Delaware), Inc.) 7 3100 66% Houghton Mifflin Harcourt Publishing Company Houghton Mifflin Harcourt Publishers Inc.

  • The Administrative Agent is authorized, with the consent of the Required Lenders, to enter into the First Amendment to Intercreditor Agreement and the First Amendment to Term Loan Guarantee and Collateral Agreement substantially in the forms attached hereto as Exhibit B and Exhibit C, respectively.

  • By executing and delivering this Assumption Agreement, the Additional Grantor, as provided in subsection 9.15 of the Term Loan Guarantee and Collateral Agreement, hereby becomes a party to the Term Loan Guarantee and Collateral Agreement as a Grantor thereunder with the same force and effect as if originally named therein as a Guarantor and Grantor and, without limiting the generality of the foregoing, hereby expressly assumes all obligations and liabilities of a Guarantor and Grantor thereunder.

  • Title: Executive Vice President, Secretary and General Counsel [Signature Page to Amended and Restated Term Facility Guarantee and Collateral Agreement] CITIBANK, N.A., as Collateral Agent, By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President Signature Page to HMH Amended and Restated Term Guarantee and Collateral Agreement Schedule I Term Loan Guarantee and Collateral Agreement Schedule I Subsidiary Guarantors Houghton Mifflin Harcourt Publishers Inc.

  • We anticipate that any clarifications around this calculation that are offered by HHS will be adopted by OPM.12 Finally, OPM’s MLR instructions advise carriers that the HHS MLR guidelines will apply for issues not addressed by OPM: “HHS MLR guidelines will apply for issues not covered in these instructions.” Thus, since there were no FEHBP laws and regulations or OPM requirements on expense allocations for the 2013 MLR calculation, the Plan’s reliance on HHS MLR rules was appropriate.

  • This Second Amendment to Term Loan Guarantee and Collateral Agreement (this “Amendment”) is dated as of February 20, 2019, and is by and among HORIZON GLOBAL CORPORATION, a Delaware corporation (the “Borrower”), certain of its Subsidiaries signatory hereto (the Borrower and each such Subsidiary a “Grantor”, and collectively, the “Grantors”) and JPMORGAN CHASE BANK, N.A. (the “Collateral Agent”), as collateral agent for the Secured Parties.

  • The Additional Pledgor hereby grants, as and to the same extent as provided in the Term Loan Guarantee and Collateral Agreement, to the Collateral Agent, for the benefit of the Secured Parties, a continuing security interest in all of the Pledged Collateral of such Additional Pledgor now owned or at any time hereafter acquired by such Pledgor, and any Proceeds thereof, except as provided in Subsection 3.3 of the Term Loan Guarantee and Collateral Agreement.


More Definitions of Term Loan Guarantee and Collateral Agreement

Term Loan Guarantee and Collateral Agreement has the meaning set forth in the recitals to this Agreement.
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Term Loan Guarantee and Collateral Agreement means the Guarantee and Collateral Agreement, dated as of November 6, 2017, among Navistar, Inc., as borrower, the Company, certain other Subsidiaries from time to time party thereto the Term Loan Agent, as amended, restated, amended and restated, supplemented or otherwise modified from time.
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Term Loan Guarantee and Collateral Agreement as defined in the recitals hereto.
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Term Loan Guarantee and Collateral Agreement means that certain Guarantee and Collateral Agreement, dated on or about December 20, 2013, by and among the Parent as borrower, Xxxxxx & Dunlop Multifamily, Inc., the Borrower and WD Capital, as guarantors, and Xxxxx Fargo Bank, National Association, as Administrative Agent, and the lenders party thereto, as from time to time amended, modified, supplemented, restated or extended.
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Related to Term Loan Guarantee and Collateral Agreement

  • Guarantee and Collateral Agreement the Guarantee and Collateral Agreement to be executed and delivered by the Borrower and each Subsidiary Guarantor, substantially in the form of Exhibit A, as the same may be amended, supplemented or otherwise modified from time to time.

  • Guaranty and Collateral Agreement means the Guaranty and Collateral Agreement dated as of the date hereof executed and delivered by the Loan Parties, together with any joinders thereto and any other guaranty and collateral agreement executed by a Loan Party, in each case in form and substance satisfactory to the Administrative Agent.

  • VA Loan Guaranty Agreement means the obligation of the United States to pay a specific percentage of a Mortgage Loan (subject to a maximum amount) upon default of the Mortgagor pursuant to the Servicemen’s Readjustment Act, as amended.

  • 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.

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

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

  • 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.

  • 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.

  • Guarantee and Security Agreement means that certain Guarantee and Security Agreement dated as of the Effective Date among the Borrower, the Administrative Agent, each Subsidiary of the Borrower from time to time party thereto, each holder (or an authorized agent, representative or trustee therefor) from time to time of any Secured Longer-Term Indebtedness or Secured Shorter-Term Indebtedness, and the Collateral Agent.

  • 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.

  • Collateral Agreement means the Collateral Agreement among the Borrower, each other Loan Party and the Administrative Agent, substantially in the form of Exhibit D.

  • Canadian Guarantee means the Canadian Guarantee Agreement, made by each of the Canadian Guarantors in favor of the Canadian Administrative Agent for the benefit of the Lenders to the Canadian Borrower, substantially in the form of Exhibit A-1, as the same may be amended, supplemented or otherwise modified from time to time.

  • ABL Security Documents means any 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.

  • ABL Security Agreement means the Security Agreement (as defined in the ABL Credit Agreement).

  • Guaranty means, with respect to any Person, any obligation (except the endorsement in the ordinary course of business of negotiable instruments for deposit or collection) of such Person guaranteeing or in effect guaranteeing any indebtedness, dividend or other obligation of any other Person in any manner, whether directly or indirectly, including (without limitation) obligations incurred through an agreement, contingent or otherwise, by such Person:

  • Canadian Guaranty means a Corporate Guaranty provided by an Affiliate of a Participant that is domiciled in Canada, and meets all of the provisions of Tariff, Attachment Q.

  • Collateral Agreements means the agreements and arrangements listed in Schedule 3;

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

  • Dutch Security Documents means the Dutch Security Agreements, the Dutch Share Pledges, and each other agreement, document or instrument executed by any Loan Party governed by Dutch law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • 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.

  • Canadian Security Documents means the Canadian Security Agreement, any share pledge agreement governed by Canadian law which provides for a Lien in favor of the Agent as security for any of the Obligations, and each other agreement, document or instrument executed by any Loan Party governed by Canadian law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • U.S. Security Documents means, collectively, (a) the U.S. Security Agreement, (b) any security agreement executed and delivered after the Agreement Date by a Person that is or becomes a U.S. Obligor hereunder in accordance with Section 7.16, (c) the U.S. Intellectual Property Security Agreement, and (d) any Control Agreement or other agreements, instruments and documents heretofore, now or hereafter securing any of the U.S. Obligations.

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

  • 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.

  • Guarantor Security Agreement means any security agreement executed by any Guarantor in favor of Agent securing the Obligations or the Guaranty of such Guarantor, in form and substance satisfactory to Agent.

  • Second Lien Security Agreement means the “Security Agreement” as defined in the Second Lien Credit Agreement.