Closing Date Collateral definition

Closing Date Collateral means the Closing Date Mortgaged Real Property and any other Property made subject to a Lien in favor of the Collateral Agent (for the benefit of the Secured Parties) pursuant to the Closing Date Security Documents, including, without limitation, any and all Equipment (as such term is defined in the Mortgage annexed hereto as Exhibit XIII) located at the Closing Date Mortgaged Real Property.
Closing Date Collateral has the meaning provided in the Credit Agreement.
Closing Date Collateral means the Collateral other than any Collateral in which, pursuant to the terms of the Pledge and Security Agreement, a security interest in favor of the Collateral Agent is not granted or meant to be granted on or prior to the Initial Closing Date.

Examples of Closing Date Collateral in a sentence

  • With respect to Characteristic 5, we summed the principal balance amount(s) for each of the Securities as set forth in the related Source Document and compared such total amount to be greater than or equal to the Principal Balance ($) as set forth in the Closing Date Collateral File.

  • Upon receipt of evidence of the delivery or transfer of the Closing Date Collateral Interests to the Issuer or its designee, the Issuer shall pay or cause to be paid to the Seller the Purchase Price in the manner agreed upon by the Seller and the Issuer.

  • A.M. Best's Financial Strength Rating of the Operating Company A.M. Best website We compared Characteristics 1 through 9 (as set forth in the Closing Date Collateral Data File) to the corresponding information set forth in the provided Source Documents.

  • Immediately prior to such sale, the Seller hereby conveys and assigns all right, title and interest it may have in such Closing Date Collateral Interests to the Issuer.

  • We noted no unresolved discrepancies between the Closing Date Collateral Data File and the Source Documents.This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.

  • If applicable, such compared amounts and percentages are deemed to be in agreement if differences were attributable to rounding.·the phrase “recomputed” means, if applicable, we recalculated the number through mathematical calculation using the applicable information in the Closing Date Collateral Data File as the inputs, with any findings being reported unless a deviation tolerance is otherwise noted.

  • Notwithstanding the foregoing, on or after the Closing Date, Collateral Agent may, with the consent of Company (such consent not to be unreasonably withheld, conditioned or delayed) at its own expense issue news releases and publish “tombstone” advertisements and other announcements relating to this transaction in newspapers, trade journals and other appropriate media (which may include use of logos of one or more of the Loan Parties) (collectively, “Trade Announcements”).

  • We noted no unresolved discrepancies between the Closing Date Collateral Data File and the Source Documents.

  • Notwithstanding the foregoing, until 60 days after the Closing Date, Collateral shall not include any Intellectual Property of Picometrix, LLC in which a third party has a prior security interest as of the Closing Date.

  • We noted one unresolved discrepancy, which is shown on Appendix B, between the Closing Date Collateral Data File and the Source Documents.


More Definitions of Closing Date Collateral

Closing Date Collateral means the Collateral other than any Collateral or Mortgaged Property in which, pursuant to the terms of the Pledge and Security Agreement, a security interest in favor of the Collateral Agent is not granted or meant to be granted on or prior to the Initial Closing Date.

Related to Closing Date Collateral

  • Closing Date Mortgaged Property as defined in Section 3.1(i).

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Additional First Lien Secured Parties means the holders of any Additional First Lien Obligations and any trustee, authorized representative or agent of such Additional First Lien Obligations.

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Hedge Collateral Defined in Section 5.3(b).

  • Term Loan Collateral means all of the assets of any Grantor, whether real, personal or mixed, upon which a Lien is granted or purported to be granted to any Term Loan Agent under any of the Term Loan Collateral Documents.

  • Additional First Lien Secured Party means the holders of any Additional First-Lien Obligations and any Authorized Representative with respect thereto, and shall include the Initial Additional First-Lien Secured Parties.

  • First Lien Security Documents means the Security Documents (as defined in the First Lien Credit Agreement) and any other agreement, document or instrument pursuant to which a Lien is granted or purported to be granted securing any First Lien Obligations or under which rights or remedies with respect to such Liens are governed.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Loan Collateral With respect to any Mortgage Loan, the related Mortgaged Property and any personal property securing the related Mortgage Loan, including any lessor’s interest in such property, whether characterized or recharacterized as an ownership or security interest, and including any accounts or deposits pledged to secure such Mortgage Loan, and any Additional Collateral.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Term Loan Collateral Agent means Credit Suisse, Cayman Islands Branch, as collateral agent for the lenders under the Term Loan Credit Agreement, together with its respective successors and permitted assigns under the Term Loan Credit Agreement exercising substantially the same rights and powers, or such other agent as may from time to time be appointed thereunder.

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

  • First Lien Last Out Loan means a loan that, prior to an event of default under the applicable Related Contract, is entitled to receive payments pari passu with other senior secured loans of the same Obligor, but following an event of default under the applicable Related Contract, such Collateral Loan becomes fully subordinated to other senior secured loans of the same Obligor and is not entitled to any payments until such other senior secured loans are paid in full.

  • First Lien Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

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

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • First Lien Secured Parties means (i) the Credit Agreement Secured Parties and (ii) the Additional First-Lien Secured Parties with respect to each Series of Additional First-Lien Obligations.

  • Additional Collateral Loan Each Mortgage Loan that is supported by Additional Collateral.