Common use of Supplemental Grant Clause in Contracts

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2023B Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2023B Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2023B Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-39 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third fifth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third fifth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD Granting Clause Third of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2025A Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2025A Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2025A Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-41 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third seventh Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third seventh Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2016A Secured ObligationObligations, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2016A Secured Obligation is Obligations are secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2016A Secured ObligationObligations, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-32 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the FortyThirty-third eighth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the FortyThirty-third eighth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2023A Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2023A Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2023A Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-38 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third fourth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third fourth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Second Amended Series 2018A Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Second Amended Series 2018A Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Second Amended Series 2018A Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-42 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third eighth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third eighth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2010A Secured ObligationObligations, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2010A Secured Obligation is Obligations are secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2010A Secured ObligationObligations, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-22 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. ; and A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the FortyTwenty-third second Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the FortyTwenty-third second Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A Secured ObligationAdditional Bonds, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A Secured Obligation is Additional Bonds are secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A Secured ObligationAdditional Bonds, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-23 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. ; and A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the FortyTwenty-third Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the FortyTwenty-third Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Secured Obligations from time to time Outstanding, including the Series 2018A 2017A Secured ObligationObligations, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2017A Secured Obligation is Obligations are secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2017A Secured ObligationObligations, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-33 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the FortyThirty-third ninth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the FortyThirty-third ninth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD Granting Clause Third of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2009C Secured Obligation, Obligations and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2009C Secured Obligation is Obligations are secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2009C Secured Obligation, Obligations by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-17 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third Seventeenth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third Seventeenth Supplemental Indenture.

Appears in 1 contract

Sources: Series 2009c Note Purchase Agreement (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2018B Secured ObligationObligations, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2018B Secured Obligation is Obligations are secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2018B Secured ObligationObligations, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-35 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third first Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third first Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A 2024A Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A 2024A Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A 2024A Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-40 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third sixth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third sixth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)

Supplemental Grant. Pursuant to GRANTING CLAUSE THIRD of the Original Indenture and in order to secure the payment of the principal of, premium, if any, and interest and any other amounts due on the Amended Series 2018A Secured Obligation, and the performance of the covenants therein and in the Indenture contained, and to declare the terms and conditions on which the Amended Series 2018A Secured Obligation is secured, and in consideration of the premises and of the acceptance of the Amended Series 2018A Secured Obligation, by the Holders thereof, the Company by these presents does grant, bargain, sell, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, to be held in trust, together with the Trust Estate described in the Original Indenture, all property, rights, privileges and franchises of the Company of every kind and description, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired by the Company, wherever located, and grants a security interest therein for the purposes herein expressed, except any Excluded Property and any Excepted Property (each as defined in the Indenture) hereinafter expressly excepted from the lien hereof, or any property which has been released or disposed of pursuant to the terms of the Indenture, and including, without limitation, all and singular the following: All right, title and interest of the Company in and to the real property more particularly described in Exhibit A-37 A-34 attached hereto, which identifies the real property acquired by the Company and not previously described in the Original Indenture. A security interest in the Equipment, Contract Rights, General Intangibles and Proceeds (each as defined in the Original Indenture) of the personal property acquired by the Company since the recording of the Forty-third Fortieth Supplemental Indenture; and in any funds, rights, rents, revenues and accounts receivable and general intangibles (including choses in action and judgments) arising under any contract subject to the lien of the Indenture all as described in GRANTING CLAUSE SECOND of the Indenture, acquired by the Company since the recording of the Forty-third Fortieth Supplemental Indenture.

Appears in 1 contract

Sources: Supplemental Master Mortgage Indenture (Tri-State Generation & Transmission Association, Inc.)