Initial Collateral. By execution of each Initial Asset Pool One Account Assignment, the Issuing Entity included the Receivables existing on the applicable Cut-Off Date or thereafter created in the Accounts designated thereby, all Interchange and Recoveries related thereto, all monies due or to become due and all amounts received or receivable with respect thereto and the “proceeds” (including “proceeds” as defined in the applicable UCC) thereof and Insurance Proceeds relating thereto.
Initial Collateral. The Issuer hereby designates the Initial Collateral Certificate issued pursuant to the Series 2002-CC Supplement to the First USA Credit Card Master Trust Pooling and Servicing Agreement as an Asset Pool One Collateral Certificate. Such Initial Collateral Certificate shall be registered in the name of the Collateral Agent and delivered to the Collateral Agent on the date hereof in accordance with Section 4.14 and, unless written notice has been delivered to the Servicer, the Owner Trustee and the Indenture Trustee, shall be held by the Collateral Agent in the State of New York.
Initial Collateral. 19 Section 2.2 Reinvestment in Collateral...................................................19 Section 2.3 Increases in the Invested Amount of an Existing Asset Pool One Collateral Certificate.......................................................20 Section 2.4 Addition of Collateral.......................................................20 Section 2.5 Removal of Accounts..........................................................25 Section 2.6 Account Allocations. .......................................................26 Section 2.7 Discount Receivables.........................................................27 Section 2.8 Recording, Etc...............................................................28 Section 2.9 Trust Indenture Act Requirements.............................................29 Section 2.10 Suits To Protect the Collateral..............................................30 Section 2.11
Initial Collateral. (a) All unencumbered present Real Estate owned directly by Grupo Xxxxxxx and its Restricted Subsidiaries15:
Initial Collateral. 17,157,952 shares of Tele-Communications, Inc. Series B TCI Group Common Stock, in the name of "Xxxx X. Xxxxxx," CUSIP Number 00000X000, as evidenced by the following: ---------------------------------------------------------------------------- CERTIFICATE NUMBER /1/ ISSUE DATE /2/ NUMBER OF SHARES /3/ ---------------------------------------------------------------------------- TB6735 January 12, 1996 2,100,000 ---------------------------------------------------------------------------- TB0460 September 29, 1994 45,000 ---------------------------------------------------------------------------- TB6729 October 7, 1998 8,650,000 ---------------------------------------------------------------------------- TB6730 October 7, 1998 2,050,000 ---------------------------------------------------------------------------- TB6492 September 17, 1997 763,869 ---------------------------------------------------------------------------- TB6732 October 7, 1998 100,000 ---------------------------------------------------------------------------- TB6733 October 7, 1998 100,000 ---------------------------------------------------------------------------- TB6734 October 7, 1998 100,000 ---------------------------------------------------------------------------- TB6369 May 29, 1997 3,249,083 ---------------------------------------------------------------------------- /1/ TB = TCI Group Series B Common Stock /2/ As of October 9, 1998, all pledged shares represented herein have been beneficially owned by Borrower for 2 years or more. /3/ Each share of TCI Group Series B Common Stock will be converted to .8533 shares of AT&T Common stock pursuant to the Merger. The total number of as- converted AT&T Corp. Common Shares will be 14,415,721 (as rounded to the nearest share). SCHEDULE 5.5 LITIGATION ----------
Initial Collateral. By execution of the Original Asset Pool One Supplement, the Issuing Entity designated the First USA Collateral Certificate as an Asset Pool One Collateral Certificate. By execution of the Amended and Restated Asset Pool One Supplement, the Issuing Entity designated the Chase Collateral Certificate as an Asset Pool One Collateral Certificate. By execution of each Initial Asset Pool One Account Assignment, the Issuing Entity included the Receivables existing on the applicable Cut-Off Date or thereafter created in the Accounts designated thereby, all Interchange and Recoveries related thereto, all monies due or to become due and all amounts received or receivable with respect thereto and the “proceeds” (including “proceeds” as defined in the applicable UCC) thereof and Insurance Proceeds relating thereto. The First USA Collateral Certificate was registered in the name of the Collateral Agent and delivered to the Collateral Agent on or about the Initial Issuance Date. The Chase Collateral Certificate was registered in the name of the Collateral Agent and delivered to the Collateral Agent on or about the Chase CC Issuance Date. Unless written notice has been delivered to the Servicer, the Owner Trustee and the Indenture Trustee, each Asset Pool One Collateral Certificate shall continue to be held by the Collateral Agent in the State of New York.
Initial Collateral. The term "Initial Collateral" shall mean the property identified in Section 3.1(a-c) herein. 1.16 Loan. The term "Loan" shall mean the aggregate of all amounts due under this Agreement and the Note. 1.17 Maturity Date. May 29, 1998, or such earlier date as the Secured Obligations shall become due through acceleration. 1.18 Minimum Collateral Value. The term "Minimum Collateral Value" shall mean that amount of Collateral Value equal to two dollars ($2.00) for each one dollar ($1.00) of unpaid Principal Debt. 1.19
Initial Collateral. The property described at Schedule "B" attached hereto (the "Initial Collateral"), provided the Initial Collateral will have a value of no less than $6,000,000.
Initial Collateral. The Borrower Pledge Agreement, upon delivery by Borrower to Lender of the certificates evidencing the Units and executed transfer powers in respect thereof, and the Borrower Control Agreement, upon its execution and delivery by the parties thereto, will create a valid, perfected first priority security interest in and to the Initial Collateral, all in accordance with the Borrower Pledge Agreement or the Borrower Control Agreement, as the case may be, for which a Lien can be perfected pursuant to and in accordance with the UCC.
Initial Collateral. On the date hereof, the Pledgor has no interest in any Certificated Security, Uncertificated Security, Instrument, Security Entitlement, Financial Asset or Investment Property or in any certificate, Document or Instrument evidencing or representing any Collateral (other than the Hilton Note) and the Hilton Note is, or promptly after issuance, will be, in the possession of the Hilton Note Custodian subject to the terms of the Hilton Custodial Agreement. The Pledgor has no Deposit Accounts on the date hereof other than the Collection Account. The Collection Account is subject to a Deposit Account Control Agreement. The Pledgor has no Securities Accounts on the date hereof.
