Borrower Collateral means all of Borrower's now owned or hereafter acquired right, title, and interest in and to each of the following:
Additional Borrower means a company which becomes an Additional Borrower in accordance with Clause 24 (Changes to the Obligors).
Additional Collateral Loan Each Mortgage Loan that is supported by Additional Collateral.
Collateral Pool means the aggregate total of the Collateral.
New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).
Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.
Term Loan Priority Collateral as defined in the Intercreditor Agreement.
Collateral Loan means a loan, debt obligation, debt security or participation therein acquired by the Borrower.
Original Borrower means, as the context requires, any of them;
Collateral Requirement means the requirement that:
Domestic Borrowing Base means, at any time of calculation, an amount equal to:
Foreign Borrowing Base means, as of any date, an amount equal to:
Borrower/s means and refers to jointly and severally to the Applicants (more particularly described in the Application Form) who has/have been sanctioned/granted/disbursed the Loan by ABFL pursuant to the relevant Application Form submitted by such applicants to ABFL for availing of the Loan and depending upon the nature of the Borrower/s, shall, unless repugnant to the context or meaning thereof, be deemed to include his/her legal heirs, executors and administrators;
Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.
Collateral Event means that no Relevant Entity has credit ratings at least equal to the Approved Ratings Threshold.
Facility Production Limit means the production limit placed on the main product(s) or raw materials used by the Facility that represents the design capacity of the Facility and assists in the definition of the operations approved by the Director.
Threshold Event Collateral shall have the meaning assigned to such term in Section 5(g).
Tranche A Borrowing Base means, at any time of calculation, an amount equal to:
Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.
Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.
Aggregate Borrowing Base means as of any date of determination, an amount equal to (i) the sum of the SMP Borrowing Base and the SI Borrowing Base; less (ii) any Reserves except to the extent already deducted therefrom.
Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.
Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.
Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.
ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.