Collateral Excess Proceeds definition

Collateral Excess Proceeds has the meaning set forth under Section 4.10(h) hereof.
Collateral Excess Proceeds. 4.06(b) “covenant defeasance option” 8.01 “Covenant Suspension Event” 4.13(a) “Custodian” 6.01 “Default Direction” 6.01
Collateral Excess Proceeds has the meaning set forth in Section 2.05(b)(i)(B)(1).

Examples of Collateral Excess Proceeds in a sentence

  • Such funds shall also be released to repurchase Notes and to make related payments in connection with a Collateral Asset Sale Offer pursuant to Section 4.10(h) hereof and/or upon consummation of any Collateral Asset Sale Offer, whether or not any Collateral Excess Proceeds remain.

  • Applied Collateral Excess Proceeds: Where LCH SA has sold, or disposed of all or any part of the non-cash Collateral of a Sponsored Member and/or of an Agent Member (as applicable) held with LCHSA, the amount (if any) of realisation proceeds from such sale or disposal remaining after LCH SA has applied the same in or towards discharge of the Sponsored Member's and/or Agent Member’s obligations (as applicable) to LCH SA.

  • To the extent that the aggregate amount of Notes and such Parity Lien Debt tendered pursuant to a Collateral Asset Sale Offer is less than the Collateral Excess Proceeds, EFIH and/or any of its Restricted Subsidiaries may use any remaining Collateral Excess Proceeds for general corporate purposes, subject to other covenants contained in this Indenture and the terms of such Parity Lien Debt.

  • We also conduct a comparison experiment between binary cross entropy loss and focal loss.

  • If the aggregate principal amount of Notes or the Parity Lien Debt surrendered by such holders thereof exceeds the amount of Collateral Excess Proceeds, the Notes and such Parity Lien Debt shall be purchased on a pro rata basis based on the accreted value or principal amount of the Notes or such Parity Lien Debt tendered.


More Definitions of Collateral Excess Proceeds

Collateral Excess Proceeds. 4.10(h) “Issuer Authentication Order” 2.02 “Covenant Defeasance” 8.03 “DTC” 2.03 “Event of Default” 6.01(a)
Collateral Excess Proceeds has the meaning set forth in Section 4.10.
Collateral Excess Proceeds. 4.10 (h) “Covenant Defeasance” 8.03 “DTC” 2.03 “Event of Default” 6.01 (a) “Excess Proceeds” 4.10 (d) “incur” 4.09 (a) “Issuer Authentication Order” 2.02 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 (b) “Offer Period” 3.09 (b) “Paying Agent” 2.03 “Purchase Date” 3.09 (b) “Redemption Date” 3.07 (a) “Refinancing Indebtedness” 4.09 (b)(13) “Refunding Capital Stock” 4.07 (b)(2) “Registrar” 2.03 “Restricted Payments” 4.07 (a) “Second Commitment” 4.10 (b) “Treasury Capital Stock” 4.07 (b)(2) Section 1.03 [Intentionally Omitted].
Collateral Excess Proceeds shall have the meaning specified in Section 5.04(a).
Collateral Excess Proceeds. The Issuer shall make an offer to all Holders of the Notes and if required by the terms of any Pari Passu Indebtedness, to the Holders of such other Pari Passu Indebtedness (a “Collateral Proceeds Offer”), to purchase the maximum aggregate principal amount of the Notes that is in an amount equal to at least $2,000, that may be purchased out of the Collateral Excess Proceeds at an offer price in cash in an amount equal to 100.0% of the principal amount thereof (or accreted value thereof, if less), plus accrued and unpaid interest, if any, or, in respect of such other Pari Passu Indebtedness, such lesser price, if any, as may be provided for by the terms of such other Pari Passu Indebtedness, to the date fixed for the closing of such offer, in accordance with the procedures set forth in this Indenture; provided that the proportion of such Collateral Proceeds Offer allocated to the Notes is at least as great as the proportion of the principal amount of all relevant Pari Passu Indebtedness represented by the Notes. The Issuer shall commence a Collateral Proceeds Offer with respect to Collateral Excess Proceeds within ten Business Days after the date that Collateral Excess Proceeds exceed $15.0 million by delivering the notice required pursuant to this Indenture, with a copy to the Trustee. The Issuer may, at its election, satisfy the foregoing obligations with respect to any Net Proceeds from an Asset Sale by making a Collateral Sale Offer with respect to such Net Proceeds prior to the expiration of the relevant 365-day period (or such longer period provided in Section 4.09(b)).
Collateral Excess Proceeds. 4.10(g) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2)
Collateral Excess Proceeds with respect to any Asset Sale of Collateral, or “Excess Proceeds” with respect to any Asset Sale of assets, rights or Equity Interests that do not constitute Collateral, except the amount of Collateral Excess Proceeds or Excess Proceeds, as the case may be, will be reduced by the aggregate principal amount of the Notes offered to be purchased in an offer pursuant to Section 4.10(b)(1).