Collateral Deed definition

Collateral Deed means the collateral deed dated on or about the date hereof between, among others, the Issuer, the Bond Trustee, the Security Trustee, the Financial Guarantor and AGM, without regard to any amendment, modification or supplement thereto other than any such amendment, modification or supplement made in accordance with the provisions of the Collateral Deed with the prior written consent of the Financial Guarantors.
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Collateral Deed has the meaning given in Clause 2.3.1.3(a).
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Collateral Deed means the collateral deed entered into between Transport for London, the Service Provider and the Sub-Contractor dated [ ];
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Examples of Collateral Deed in a sentence

  • TRUSTOR: PROVIDENCE HALL, a Utah non-profit corporation By: Its: BOND TRUSTEE: U.S. BANK NATIONAL ASSOCIATION By: Its: The Authority hereby consents to this Amendment of Additional Collateral Deed of Trust, Assignment of Rents and Leases, Security Agreement and Fixture Filing.

  • The Worker executes and delivers a Collateral Deed as Exelsuper may require.

  • As regards each director of AR and also any other person as clause 64 may allow and Exelsuper requires, AR procures each to give a Collateral Deed to Exelsuper.

  • About Collateral Deeds: A Collateral Deed does not prejudice any rights Exelsuper has against AR under this Agreement.


More Definitions of Collateral Deed

Collateral Deed means the collateral deed dated on or about 11th December, 2003 between (1) Octagon Healthcare Funding Plc, (2) Project Co, (3) Octagon Healthcare Holdings (Norwich) Limited, (4) HSBC Trustee (C.I.) Limited and (5) Financial Security Assurance (U.K.) Limited.
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Collateral Deed means the collateral deed dated 6 June 2006 between the Issuer and CSi;
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Collateral Deed means a deed (in the form now annexed, or as the parties to such deed may agree) by which an individual undertakes in favour of Exelsuper to, to any extent Exelsuper requires: keep confidential Exelsuper's Confidential Information; not make adverse comment about Exelsuper; not compete with Exelsuper; and / or guarantee and indemnify AR's obligations under this Agreement.
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Collateral Deed has the meaning given in the Master Definitions Schedule; Collateral Warranty means the collateral warranties entitled Construction Direct Agreement, Services Direct Agreement and any other collateral warranty between the Authority and either (as the case may be) the Building Contractor, FM Contractor, a Building Sub-Contractor, or a member of the Professional Team in the Agreed Form; Commercially Sensitive Information means any information which relates to pricing or other methodologies of the relevant party or which is agreed by the parties at the time of this Agreement or otherwise as being commercially sensitive; Community Education Services means the provision of education services to adults within or outside School Hours, or to children outside School Hours, the provision of library services, the provision of access to the Authority’s archives, and the provision of facilities for the purpose of cultural or sporting activities to the extent such services and activities are provided or undertaken within Core Times; Community Use means use of a New Project Facility outside Core Times by the Authority, an Authority Related Party or any other person at the invitation of the Authority, including any persons who pay the Authority for the use of a New Project Facility; Compensation Date has the meaning given to it in Clause 43 (Definitions);
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Collateral Deed means the agreement set out in Schedule 22 (Collateral Deed);
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Related to Collateral Deed

  • Collateral Debt Obligation means any debt obligation or debt security purchased by or on behalf of the Issuer from time to time (or, if the context so requires, to be purchased by or on behalf of the Issuer) each of which satisfies the Eligibility Criteria, in the case of Synthetic Securities and Non-Euro Obligations, to the extent required to do so. References to Collateral Debt Obligations shall not include Collateral Enhancement Obligations, Eligible Investments or Exchanged Equity Securities. Obligations which are to constitute Collateral Debt Obligations in respect of which the Issuer has entered into a binding commitment to purchase but which have not yet settled shall be included as Collateral Debt Obligations in the calculation of the Portfolio Profile Tests at any time as if such purchase had been completed. For the avoidance of doubt, the failure of any obligation to satisfy the Eligibility Criteria at any time after the Issuer or the Investment Manager on behalf of the Issuer has entered into a binding agreement to purchase it, shall not cause such obligation to cease to constitute a Collateral Debt Obligation.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Collateral Assignment means, with respect to any Contracts, the original instrument of collateral assignment of such Contracts by the Company, as Seller, to the Collateral Agent, substantially in the form included in Exhibit A hereto.

  • Security Documents means the Security Agreement, the Mortgages, the Intellectual Property Security Agreement, the Pledge Agreement, the Facility Guarantee, and each other security agreement or other instrument or document executed and delivered pursuant to this Agreement or any other Loan Document that creates a Lien in favor of the Collateral Agent to secure any of the Obligations.

  • Deed of Charge means the English law deed of charge that may be entered into between the Guarantor and the Representative of the Covered Bondholders (acting on behalf of the Covered Bondholders and the Other Creditors);

  • Collateral Assignments means, collectively, the Assignment of the Development Agreement, and the Assignment of Management Agreement, the Assignment of the Right to Receive Tax Credits, Capital Contributions and Partnership Interests, each in form and substance satisfactory to the Significant Bondholder and the Financial Monitor and as each may be amended or supplemented from time to time with the prior written consent of the Significant Bondholder.

  • 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).

  • Collateral Document means any Security and Pledge Agreement, any Mortgage or any other agreement or document delivered pursuant hereto or in connection herewith pursuant to which the Secured Parties or any Agent or other Person on behalf of the Secured Parties is granted a Lien to secure any Obligations.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Collateral Documents means, collectively, the Security Agreement, each of the Mortgages, collateral assignments, security agreements, pledge agreements, intellectual property security agreements or other similar agreements delivered to the Administrative Agent and the Lenders pursuant to Section 6.11 or Section 6.13, and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • Security Deed means the security deed dated on or about the Series Issue Date of the ETC Securities entered into as a deed by the Issuer, the Trustee and any other parties thereto by the execution of the Issue Deed and in the form of the Master Security Terms (as amended and/or supplemented by the Issue Deed) and as such Security Deed is amended, supplemented, novated or replaced from time to time.

  • Pledge Agreement Collateral means all "Collateral" as defined in the Pledge Agreement.

  • Senior Collateral Documents means the Security Agreement and the other “Security Documents” as defined in the Credit Agreement, the Pari Intercreditor Agreement (upon and after the initial execution and delivery thereof by the initial parties thereto) and each of the collateral agreements, security agreements and other instruments and documents executed and delivered by the Borrower or any other Grantor for purposes of providing collateral security for any Senior Obligation.

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Foreign Security Documents means the collective reference to the security agreements, debentures, pledge agreements, charges and other similar documents and agreements pursuant to which any Grantor purports to pledge or grant a security interest in any property or assets located outside of the United States (including any Pledged Equity Interests of any Issuer organized under a jurisdiction other than the United States or any state or locality thereof securing the Secured Obligations).

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • 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.

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

  • ABL Collateral Documents means all “Security Documents” as defined in the Original ABL Credit Agreement, and all other security agreements, mortgages, deeds of trust and other collateral documents executed and delivered in connection with any ABL Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed, in each case as the same may be amended, supplemented, waived or modified from time to time.

  • Dutch Security Documents means the Dutch Share Pledges, the Dutch Intercompany Pledges and any other Dutch law security document creating security for the benefit of the Collateral Agent.

  • Canadian Security Documents means the Canadian Security Agreement, the Québec Hypothec and any other Loan Document that grants or purports to xxxxx x Xxxx on any Canadian Collateral.

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

  • Security Document means each of the Trust Deed, the Margin Account Security Agreement and any Additional Security Document.