UST Tranche A Only Collateral definition

UST Tranche A Only Collateral means the UST Tranche A Controlled Account and all Money (as defined in the UCC) and all cash, checks, other negotiable instruments, funds and other evidences of loan proceeds properly held therein.
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UST Tranche A Only Collateral has the meaning assigned to such term in the ABL Intercreditor Agreement.
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UST Tranche A Only Collateral shall have the meaning assigned to such term in the Term Debt Intercreditor Agreement.
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Examples of UST Tranche A Only Collateral in a sentence

  • UST Tranche A Only Collateral - shall have the meaning assigned to such term in the Term Debt Intercreditor Agreement.

  • UST Priority Accounts - collectively, the UST Tranche A Only Collateral and the UST Tranche B Priority Account.

  • UST Only Collateral - collectively, the UST Tranche A Only Collateral and the UST Tranche B Only Collateral.

Related to UST Tranche A Only Collateral

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Adjusted Collateral Principal Amount means, as of any date of determination:

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Aggregate Collateral Balance means, as at any Measurement Date, the amount equal to the aggregate of the following amounts, as at such Measurement Date:

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • L/C Cash Collateral Account means any Cash Collateral Account (a) specifically designated as such by the Borrower in a notice to the Administrative Agent and (b) from and after the effectiveness of such notice, not containing any funds other than those required under the Loan Documents to be placed therein.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Equity Collateral shall have the meaning set forth in Section 11.6 hereof.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Tranche A Lender means a Lender with a Tranche A Commitment or an outstanding Tranche A Term Loan.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Initial Collateral Amount means $1,000,000,000, which equals the sum of (i) the Class A Note Initial Principal Balance, (ii) the Class B Note Initial Principal Balance, (iii) the Class C Note Initial Principal Balance and (iv) the Initial Excess Collateral Amount.

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • Primary Collateral With respect to any Cross-Collateralized Mortgage Loan, any Mortgaged Property (or portion thereof) designated as directly securing such Cross-Collateralized Mortgage Loan and excluding any Mortgaged Property (or portion thereof) as to which the related lien may only be foreclosed upon by exercise of the cross-collateralization provisions of such Cross-Collateralized Mortgage Loan.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).

  • Delayed Drawdown Collateral Obligation A Collateral Obligation that (a) requires the Issuer to make one or more future advances to the borrower under the Underlying Documents relating thereto, (b) specifies a maximum amount that can be borrowed on one or more fixed borrowing dates, and (c) does not permit the re-borrowing of any amount previously repaid by the borrower thereunder; but any such Collateral Obligation will be a Delayed Drawdown Collateral Obligation only until all commitments by the Issuer to make advances to the borrower expire or are terminated or are reduced to zero.

  • Tranche A Lenders means, collectively, the Lenders having a Tranche A Commitment or all or a portion of the Tranche A Loans owing to it; sometimes being referred to herein individually as a “Tranche A Lender”.

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.