Collateral Schedules definition

Collateral Schedules means all collateral schedules executed by Debtor in favor of Lenders pursuant to the Security Agreement.
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Collateral Schedules means the schedules included in that certain letter dated as of the date of this Agreement substantially in the form of Exhibit I-1, executed by the Obligors and accepted by DOE, including the Organizational Information Schedule, as such schedules may be amended or supplemented from time to time by one or more Collateral Supplements; provided that each other provision of this Agreement or any other Loan Document referring to the applicable schedules to the Collateral Schedules as an exception or qualification to such provision shall be construed to refer to the applicable schedules attached to the original version of the Collateral Schedules accepted by DOE on the date of this Agreement and not to any updated version of such schedules thereafter delivered pursuant to this Agreement unless DOE approves such updated schedules in its sole discretion.
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Examples of Collateral Schedules in a sentence

  • This Agreement and its Collateral Schedules shall not be changed or terminated orally or by course of conduct, but only by a writing signed by both parties hereto.

  • The Administrative Agent, on behalf of the Senior Lenders, does not have and shall not claim a Lien or other security interest in or with respect to the Equipment leased under and described on the Equipment Schedules or the Gaming Equipment described on the Collateral Schedules.

  • In no event whatsoever do the Liens and other security interests to be created and perfected by the documents evidencing and securing the Facilities attach to any revenues generated by the Aladdin Hotel and Casino, the Gaming Equipment described on the Collateral Schedules or the Equipment leased under and described on the Equipment Schedules (other than proceeds from the disposition of the such Gaming Equipment or Equipment in accordance with the documents evidencing and securing the Facilities).

  • The Administrative Agent covenants and agrees that the Liens and other security interests created and perfected by the Loan Documents and the filing and recording thereof (if required) cover only the collateral described in the Loan Documents and not the Equipment leased under and described on the Equipment Schedules and the Gaming Equipment described on the Collateral Schedules.

  • The FF&E Agent covenants and agrees that the Liens and other security interests to be created and perfected by the documents evidencing and securing the Term Loan Facility and the filing and recording thereof (if required) are to cover only the Equipment leased under and described on the Equipment Schedules and the Gaming Equipment described on the Collateral Schedules.

  • Each Note and Collateral Schedule shall constitute a complete and separate loan and security agreement, independent of all other Notes and Collateral Schedules, and without any requirement of being accompanied by an originally executed copy of this Agreement.

  • All Collateral Schedules and Account Statements shall be received by Administrator through a secure file transfer protocol and will be maintained by Administrator in an encrypted, non-erasable format that complies with the requirements of SEC Rule 17a-4(f).

  • The Master Collateral Agent agrees to maintain the Collateral received by it and the Collateral Schedules and all other records and documents relating thereto either at the office of the Master Collateral Agent, the office of the agent of the Master Collateral Agent or such other address as may be approved by the Controlling Party.

  • The Borrower shall include information in the Collateral Schedules and each Collateral Supplement that reasonably identifies any material Excluded Property (except for any Excluded Property described in clause (a) of the definition thereof the loss of which could not reasonably be expected to have a Material Adverse Effect).

  • Upon the mutual agreement of Company and WOFC, including but not limited to, mutual agreement between Company and WOFC regarding the amount of additional compensation which Company will pay to WOFC for legal and accounting services, WOFC agrees to provide appropriate Collateral Schedules to Company, or to a lender designated by Company, and to provide legal and accounting review as to WOFC performing services as a Master Servicer, in the event that Company desires to securitize any or all of the Accounts.

Related to Collateral Schedules