Collateral Releases definition

Collateral Releases is defined in Section 2.4.
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Examples of Collateral Releases in a sentence

  • SCHEDULE I ALB CASH RELEASE6 USD in millions Amaralina Laguna Brava Total $1.80 $12.80 $22.50 $37.10 Cash Collateral Releases Amaralina Laguna Brava Total December 21, 2018 $5.60 $0.30 $1.90 $3.40 $5.60 December 31, 2018 6.60 0.30 2.30 4.00 6.60 January 31, 2019 11.20 0.50 3.90 6.80 11.20 February 28, 2019 9.20 0.40 3.20 5.60 9.20 March 31, 2019 4.50 0.30 1.50 2.70 4.50 6 Amounts subject to adjustments in January 2019 to reflect true up value related to Petrobras December payments.

  • Collateral Releases...............................................................

  • SCHEDULE I ALB CASH RELEASE8 USD in millions Amaralina Laguna Brava Total $1.80 $12.80 $22.50 $37.10 Cash Collateral Releases Amaralina Laguna Brava Total December 21, 2018 $5.60 $0.30 $1.90 $3.40 $5.60 December 31, 2018 6.60 0.30 2.30 4.00 6.60 January 31, 2019 11.20 0.50 3.90 6.80 11.20 February 28, 2019 9.20 0.40 3.20 5.60 9.20 March 31, 2019 4.50 0.30 1.50 2.70 4.50 8 Amounts subject to adjustments in January 2019 to reflect true up value related to Petrobras December payments.

  • Buyer shall have each Shareholder and any of their Affiliates released from the FUB Liabilities and shall deliver the Collateral Releases to Sellers on or before July 2, 2003.

  • Notwithstanding the foregoing, obtaining the Collateral Releases shall in no manner be a condition precedent to the closing or a ground for termination (such grounds for termination more fully described in Section 11.1).

  • Collateral Releases ARTICLE XI SETOFF; RATABLE PAYMENTS 11.1. Setoff 11.2.

  • Pursuant to Sections 11.1 and 11.14 of the Credit Agreement, the Administrative Agent on behalf of the Required Lenders consents to the Collateral Releases in connection with the consummation of the related Amendment No. 2 Investments, which consents shall be effective on and as of the Amendment No. 2 Effective Date (other than the consents with respect to the release of the OES Korean IP and the OES Korean Contracts, which shall be effective on and as of January 1, 2004).

  • Collateral Releases................................................................

  • Section 2.4 Collateral; Releases of Collateral........................26 Section 2.5 Releases of Nomura Properties.............................29 Section 2.6 Adjustments to Adjusted Loan Basis......................

  • Collateral Releases........................................................

Related to Collateral Releases

  • Collateral Release Date has the meaning given that term in Section 8.10.(b).

  • Collateral Release Period means each period commencing with the occurrence of a Collateral Release Event and continuing until the occurrence of the next Collateral Reinstatement Event, if any, immediately following such Collateral Release Event.

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

  • General Release has the meaning stated in Section 6.03.

  • Collateral Reports means the reports with respect to the Collateral referred to in Annex F.