Collateral Schedule definition
Collateral Schedule means a listing of Collateral Files in computer readable standardized text formats, delivered or caused to be delivered by the Company to the Document Custodian, incorporating the fields listed on Schedule I hereto and such other information and fields as may be mutually agreed upon by the Company and the Document Custodian and in a form satisfactory to the Company and the Document Custodian.
Collateral Schedule means the written, electronic or other statement(s) listing Collateral in effect at any time. Each statement of Collateral shall be in the form required by the Treasury and shall identify the items of Collateral with the specificity required by the Treasury. The removal of an item from a statement of Collateral will not be effective and will not affect the Treasury’s security interest in the item unless such removal is made in accordance with this Agreement and the Treasury’s procedures, including prior Treasury approval or authorization.
Collateral Schedule has the meaning given such capitalized term in Section 1.
Examples of Collateral Schedule in a sentence
With respect to each Delivery of Collateral Files, the Company shall provide or cause to be provided a related Collateral Schedule (in a form acceptable to the Company and the Document Custodian) to the Document Custodian with respect to such Collateral Files that are being delivered.
More Definitions of Collateral Schedule
Collateral Schedule means a list of Eligible Collateral to be pledged pursuant to this Loan Agreement, attached to a Custodial Identification Certificate setting forth, as to each item of Eligible Collateral, the applicable information for such Collateral Type specified on Annex 1 to the Custodial Agreement.
Collateral Schedule means each collateral schedule now or hereafter attached hereto and made a part hereof, in substantially the form of Schedule 1 hereto.
Collateral Schedule. Schedule II hereto.
Collateral Schedule has the meaning specified in Section 7.01 hereof.
Collateral Schedule means each schedule describing Collateral attached to and referencing a Note or Notes and executed by Borrower and Lender.
Collateral Schedule means, in respect of a Series of Notes, Part C of the applicable Issue Terms that sets out certain information in relation to the Eligible Collateral and the Posted Collateral relating to such Notes (and as reproduced in the Supplemental Trust Deed);
Collateral Schedule means each collateral schedule now or hereafter attached hereto and made a part hereof, in substantially the form of Schedule 1 hereto. "Default" shall mean any event or condition which, with the passage of time or the giving of notice, or both, would constitute an Event of Default.