German Closing Security Documents definition

German Closing Security Documents means (a) the German law share pledge agreement among Parent as pledgor, Holdings and the Collateral Agent relating to the shares of Holdings, (b) the German law share pledge agreement among Holdings as pledgor, Intermediate Holdings and the Collateral Agent relating to the shares of Intermediate Holdings, (c) the German law share pledge agreement among Intermediate Holdings as pledgor, the German Borrower and the Collateral Agent relating to the shares of the German Borrower, (d) the German law share pledge agreement among the German Borrower as pledgor, Orion Engineered Carbons International GmbH and the Collateral Agent relating to the shares of Orion Engineered Carbons International GmbH, (e) the German law security assignment agreement between Intermediate Holdings as assignor and the Collateral Agent relating to intra- group receivables, (f) the German law insurance receivables assignment agreement between the German Borrower as assignor and the Collateral Agent relating to insurance receivables of the German Borrower governed by German law, (g) a German law account pledge agreement among Parent, Intermediate Holdings and Holdings as pledgors and the Collateral Agent relating to the respective bank accounts of the pledgors, (h) a German law account pledge agreement among Orion Engineered Carbons International GmbH as pledgor and the Collateral Agent relating to the bank accounts of the pledgor, (i) a German law global assignment of receivables between the German Borrower as assignor and the Collateral Agent relating to certain trade and other receivables, (j) a German law security transfer agreement between the German Borrower as transferor and the Collateral Agent relating to movable assets of the transferors, (k) a German law assignment of receivables between Orion Engineered Carbons S.r.l. as assignor and the Collateral Agent relating to intra-group receivables, (l) a German law security purpose agreement relating to land charges between the German Borrower as chargor and the Collateral Agent and (m) a German law land charge, including a submission to immediate foreclosure, among the German Borrower as chargor and the Collateral Agent relating to certain real estate of the German Borrower.
Sample 1
German Closing Security Documents means (a) the German law share and interest pledge agreement among (i) Kleopatra Lux 2 S.à x.x KP Holding Verwaltungs GmbH and Holdings as pledgors, (ii) Holdings, KP Holding Verwaltungs GmbH, Intermediate German Holdings and Intermediate KPA Holdings as pledged entities and (iii) the Collateral Trustee as pledgee relating to the shares and interests, respectively, in the pledged entities, (b) the German law share and interest pledge agreement among (i) Intermediate German Holdings, each of the German Borrowers and Klöckner Pentaplast Verwaltungs GmbH as pledgors, (ii) each of the German Borrowers, Klöckner Pentaplast Europe GmbH & Co. KG and Klöckner Pentaplast Verwaltungs GmbH as pledged companies and (iii) the Collateral Trustee as pledgee relating to the shares and interests, respectively, in the pledged companies, (c) the German law security assignment agreement between Holdings, Intermediate German Holdings, each of the German Borrowers, Intermediate KPA Holdings, Klöckner Pentaplast Europe GmbH & Co KG and KP Holding Verwaltungs GmbH as assignors and the Collateral Trustee relating to, amongst others, intra-group receivables (governed by German law) and (d) a German law account pledge agreement among Holdings, Intermediate German Holdings, each of the German Borrowers, Intermediate KPA Holdings, Klöckner Pentaplast Europe GmbH & Co. KG and certain non-German Guarantors as pledgors and the Collateral Trustee as pledgee relating to the respective bank accounts of the pledgors held in Germany.
Sample 1

Related to German Closing Security Documents

  • Existing Security Documents shall have the meaning assigned to such term in the recitals hereto.

  • Dutch Security Documents means the Dutch Security Agreements, the Dutch Share Pledges, and each other agreement, document or instrument executed by any Loan Party governed by Dutch law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • UK Security Documents means the UK Pledge Agreements and the UK Debenture.

  • ABL Security Documents means the “Security Documents” as defined in the ABL Credit Agreement.

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Existing Security Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Existing Secured Notes means the 5.750% Senior Secured Notes due 2021 issued by the Issuer and the Existing Secured Notes Issuer.

  • Additional Security Documents shall have the meaning provided in Section 9.12(a).

  • Foreign Security Documents means each security document set forth on Schedule 1.01E.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • Acquisition Closing Date means the “Closing Date” under and as defined in the Acquisition Agreement.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Fundamental Documents means, with respect to a corporation, the charter and bylaws (each as amended) or, with respect to any other Person, the documents by which such Person (other than an individual) establishes its legal existence or which govern its internal affairs.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.

  • Non-Controlling Secured Parties means, with respect to any Shared Collateral, the First Lien Secured Parties which are not Controlling Secured Parties with respect to such Shared Collateral.

  • Real Property Security Documents means with respect to the fee interest of any Loan Party in any real property:

  • U.S. Security Documents means and include the U.S. Security Agreement, the U.S. Pledge Agreement, each Mortgage covering a U.S. Mortgage Property and each Additional Security Document covering assets of a U.S. Credit Party situated in the United States.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Loan Closing means the date on which an executed Loan Agreement between the Trust and a Borrower is delivered pursuant to this Bond Resolution.