Working Capital Priority Collateral has the meaning specified in Section 8.01(q).
Working Capital Priority Collateral means all of the following present and future assets and Property of the Company and any other Grantor with respect to which a Lien is granted as security for any Working Capital Obligations:
Working Capital Priority Collateral means (all defined terms used in this definition but not defined in this Agreement shall have the respective meanings given such terms in the UCC):
Examples of Working Capital Priority Collateral in a sentence
Any proceeds of Working Capital Priority Collateral not otherwise applied in accordance with this Section 4.1(b) shall be delivered to the relevant Grantor or to whosoever may be lawfully entitled to receive the same or as a court of competent jurisdictions may direct.
Such time period shall be tolled during the pendency of any Insolvency Proceeding of any Grantor or other proceedings pursuant to which the Working Capital Claimholders, the Term Loan Claimholders and any Additional Claimholders are effectively stayed from enforcing their rights against the Working Capital Priority Collateral.
Upon the Discharge of Working Capital Obligations, the Working Capital Agent shall deliver to the Term Loan Representative any proceeds of Working Capital Priority Collateral held by it in the same form as received for application in accordance with Section 4.1(a), with any necessary endorsements or, as a court of competent jurisdiction may otherwise direct.
The Participant is expected to terminate each connection at the end of each trading day before the server shuts down.
This will include documenting planned transportation infrastructure improvements that could affect accessibility to the site.
More Definitions of Working Capital Priority Collateral
Working Capital Priority Collateral means all assets and properties of any kind whatsoever, real or personal, tangible or intangible, and wherever located that are owned by any Borrower or any Obligor (including, without limitation, all accounts, inventory, equipment, general intangibles, investment property, financial assets, books and records and all proceeds and products of any of the foregoing, including proceeds of insurance covering any or all of the foregoing, and any and all tangible or intangible property resulting from the sale, exchange, collection, or other disposition of any of the foregoing, or any portion thereof or interest therein, and the proceeds thereof), except for the Guggenheim Priority Collateral.
Working Capital Priority Collateral means all Working Capital Collateral other than Term Loan Priority Collateral.
Working Capital Priority Collateral shall have the meaning assigned to such term in the Intercreditor Agreement.
Working Capital Priority Collateral means, collectively, that portion of the Working Capital Collateral consisting of, and limited to, the following property and interests in property, whether now owned or hereafter acquired or existing and wherever located, of each Obligor:
(a) all Inventory of each Obligor;
(b) all Accounts of each Obligor, excluding any portion thereof constituting Proceeds of Term Loan Priority Collateral;
(c) all Chattel Paper of each Obligor, excluding any portion thereof constituting Proceeds of Term Loan Priority Collateral;
(d) all Contracts of each Obligor excluding any portion thereof pertaining to Term Loan Priority Collateral, to the extent thereof;
(e) all Documents of each Obligor;
(f) all Equipment and Goods of each Obligor;
(g) all General Intangibles of each Obligor (including, without limitation, payment intangibles and Software) excluding any portion thereof pertaining to Term Loan Priority Collateral, to the extent thereof;
(h) all Instruments of each Obligor, excluding any portion thereof constituting Proceeds of Term Loan Priority Collateral, to the extent thereof;
(i) all Investment Property of each Obligor, excluding any portion thereof containing Proceeds of Term Loan Priority Collateral, to the extent thereof;
(j) all Balances of each Obligor, excluding any portion thereof constituting or containing, Proceeds of Term Loan Priority Collateral, to the extent thereof;
(k) to the extent not otherwise included (or excluded) pursuant to clause (i), all Deposit Accounts of each Obligor and all deposits therein, excluding any portion thereof containing Proceeds of Term Loan Priority Collateral, to the extent thereof;
(l) all money, cash or cash equivalents of each Obligor and all tort claims, insurance claims and the rights to payment of each Obligor now owned or hereafter acquired by an Obligor or in which any Obligor now has or hereafter acquires any rights, excluding any portion thereof constituting Proceeds of Term Loan Priority Collateral, to the extent thereof;
(m) all Supporting Obligations and Letter-of-Credit Rights of each Obligor, excluding any portion thereof constituting Proceeds of Term Loan Priority Collateral, to the extent thereof;
(n) any and all Commercial Tort Claims of each Obligor, excluding any portion thereof pertaining to Term Loan Priority Collateral, to the extent thereof;
(o) to the extent not otherwise included, all Proceeds of each of the foregoing, including insurance Proceeds, and, all accessions to, substitutions and replac...
Working Capital Priority Collateral as defined in the Intercreditor Agreement (other than Excluded Property), including, upon the payment in full of the PP&E Obligations and the termination of the PP&E Commitment, all PP&E Priority Collateral (other than Excluded Property) and (ii) on and after the Amendment No. 7 Effective Date, (a) in the event of the consummation of the Secured Notes Offering, all property with respect to which the Agent holds a first lien pursuant to the terms of the Intercreditor Agreement — Secured Notes Indenture (other than Excluded Property), including, upon the payment in full of all obligations under the Secured Senior Notes and the Secured Notes Indenture, the Secured Notes Indenture Collateral (other than Excluded Property) or (b) in the event of the consummation of the Unsecured Notes Offering, all Collateral.
Working Capital Priority Collateral as defined in the Intercreditor Agreement (other than Excluded Property), including, upon the payment in full of the PP&E Obligations and the termination of the PP&E Commitment, all PP&E Priority Collateral (other than Excluded Property).
Working Capital Priority Collateral has the meaning specified in Section 8.01(q). “Write-Down and Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.