Funding Collateral definition

Funding Collateral shall have the meaning set forth in Section 2.6.2 (a)(vi).
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Funding Collateral means (i) the Funding Company Security Agreement Collateral (ii) the right, on the terms set forth in the Declaration of Trust, to direct the voting of the share capital of Funding Company, (iii) the U.S. Guarantees, (iv) a pledge of 79.0% of the value of the equity interests in the Trinidad U.S. Parent including 65.0% of the voting stock and (v) any other collateral set forth in the Funding Security Agreement.
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Examples of Funding Collateral in a sentence

  • Jon Gregory, 2015, the xVa Challenge: counterparty Credit Risk, Funding, Collateral and Capital.

  • The Issuers agree that those rights granted to TWG Finance as the holder of the Funding Note and the Funding Collateral shall be exercised at the direction of the Trustee of this Indenture, including the waiver of any default and the enforcement of any default, including as against any property pledged to secure the repayment of the Funding Note.

  • Notwithstanding anything to the contrary contained herein, the obligations of Funding Company hereunder are solely the obligations of Funding Company and payable from, and recourse solely to, the Funding Company's interest in the Funding Collateral following application of the Funding Company Collateral in or towards the discharge of the Secured Obligations and the obligations of Funding Company under each other Transaction Document.

  • Morini, Funding, Collateral and Hedging: uncovering the mechan- ics and the subtleties of funding valuation adjustments, October 14, 2012, available at http://www.defaultrisk.com [2] D.

  • If Borrower or Mezzanine Lender funds Mezzanine Lender’s Percentage of any Future Advance (to be applied by Borrower and/or Mezzanine Borrower in accordance with its Requisition), so long as no Event of Default is continuing, Administrative Agent will release a corresponding amount of the Funding Collateral to Borrower (to be used by Borrower as determined by Borrower).

  • By this I mean what Tarski called an “exactly specified language”—a syntactically specified, fully interpreted language together with a distinguished set of axioms, rules of inference, and rules ofdefinition.

  • All Principal Proceeds received by the Borrower during the Availability Period in respect of Future Funding Collateral Obligations shall be deposited into the Future Funding Reserve Account.

  • In each vehicle, a form that includes the program name, address, and phone number.

  • TWG Finance shall not engage in any business other than performance of its obligations arising under the Funding Note and Funding Indenture, the Funding Collateral Agreements, the Securities, the Indenture and all documents related to those two transactions.

  • For the avoidance of doubt, this includes taking into consideration the Funding Collateral Pool arrangement.

Related to Funding Collateral

  • Underlying Collateral means, with respect to a Loan Asset, any property or other assets designated and pledged or mortgaged as collateral to secure repayment of such Loan Asset, as applicable, including, without limitation, mortgaged property and/or a pledge of the stock, membership or other ownership interests in the related Obligor and all proceeds from any sale or other disposition of such property or other assets.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

  • UCC Collateral is defined in Section 3.03.

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.

  • Borrower Collateral means all of Borrower's now owned or hereafter acquired right, title, and interest in and to each of the following:

  • Senior Collateral means any “Collateral” as defined in any Credit Agreement Loan Document or any other Senior Debt Document or any other assets of the Company or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Senior Collateral Document as security for any Senior Obligations.

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Collateral Loan means a loan, debt obligation, debt security or participation therein acquired by the Borrower.

  • Loan Collateral With respect to any Mortgage Loan, the related Mortgaged Property and any personal property securing the related Mortgage Loan, including any lessor’s interest in such property, whether characterized or recharacterized as an ownership or security interest, and including any accounts or deposits pledged to secure such Mortgage Loan, and any Additional Collateral.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • UCC Filing Collateral means any Collateral, including Collateral constituting investment property, for which a security interest can be perfected by filing a UCC-1 financing statement.

  • Collateral Pool means the aggregate total of the Collateral.

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • Term Loan Collateral means all of the assets of any Grantor, whether real, personal or mixed, upon which a Lien is granted or purported to be granted to any Term Loan Agent under any of the Term Loan Collateral Documents.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Loan Asset means each commercial loan identified on Schedule A hereto, and each commercial loan identified on any Purchase Notice.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • First Lien Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property. Fitch: Fitch, Inc., or its successor in interest.

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

  • Additional Collateral Loan Each Mortgage Loan that is supported by Additional Collateral.

  • Controlling Collateral Agent means (i) until the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Additional Collateral Agent (acting on the instructions of the Applicable Authorized Representative).

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.