Intercompany Note Collateral definition

Intercompany Note Collateral means, collectively, the FNV Capital Collateral and the Subsidiary Collateral.
Intercompany Note Collateral. Release Certificate" or "Secured Debt" without the written consent of any Secured Party whose rights would be adversely affected thereby; provided, however, that this clause (ii) shall not apply to any such amendment or modification which only adds to the definition of Secured Debt additional obligations of the Grantors that are subordinated to the rights of the Parent, Indenture Trustee and/or holders of the Senior Notes at least to the same extent that the rights of the Parent, Indenture Trustee and/or holders of the Senior Notes are subordinated to the rights of the Lender; or
Intercompany Note Collateral means the Intercompany Note Assets in which the Canadian Collateral Agent, for the benefit of the Company and its successors and assigns, has a security interest securing the Intercompany Obligations.

Examples of Intercompany Note Collateral in a sentence

  • With respect to each parcel of real property subject to the Permitted Intercompany Note Collateral Documents, copies of all recorded documents creating exceptions to each title policy referred to in Section 4.01(c)(ii)(A).

  • Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Symmetry, the Borrower and each other Subsidiary that are required to be pledged under the Collateral Agreement, the [Intercompany Note Collateral Agreement] or any other collateral agreement, including all intercompany notes between Symmetry, the Borrower and each other Subsidiary and each Subsidiary and any other Subsidiary.

  • With respect to each parcel of real property subject to the Permitted Intercompany Note Collateral Documents, (1) a copy of a marked-up commitment for a policy of title insurance, insuring each applicable Permitted Intercompany Lender’s Lien and (2) an endorsement of such marked-up commitment and title insurance evidencing the collateral assignment of each applicable mortgage or deed of trust to the Administrative Agent and insuring the Lenders’ Lien.

  • Attached hereto as Schedule 9 is a true and correct list of all advances made by Symmetry or the Borrower to any other Subsidiary or made by any Subsidiary to Symmetry, the Borrower or any other Subsidiary (other than those identified on Schedule 8), which advances will be on and after the date hereof evidenced by one or more intercompany notes pledged to the Administrative Agent under the Collateral Agreement, the [Intercompany Note Collateral Agreement] or any other collateral agreement.

Related to Intercompany Note Collateral

  • Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.

  • Intercompany Note means a promissory note substantially in the form of Exhibit I.

  • Subordinated Intercompany Note means the Intercompany Subordinated Note, dated as of the Agreement Date, by and among Holdings, the Borrower and each Restricted Subsidiary of Holdings from time to time party thereto.

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

  • Intercompany Obligations as defined in the Guarantee and Collateral Agreement.

  • 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.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

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

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Collateral Debt Obligation means any debt obligation or debt security purchased by or on behalf of the Issuer from time to time (or, if the context so requires, to be purchased by or on behalf of the Issuer) each of which satisfies the Eligibility Criteria, in the case of Synthetic Securities and Non-Euro Obligations, to the extent required to do so. References to Collateral Debt Obligations shall not include Collateral Enhancement Obligations, Eligible Investments or Exchanged Equity Securities. Obligations which are to constitute Collateral Debt Obligations in respect of which the Issuer has entered into a binding commitment to purchase but which have not yet settled shall be included as Collateral Debt Obligations in the calculation of the Portfolio Profile Tests at any time as if such purchase had been completed. For the avoidance of doubt, the failure of any obligation to satisfy the Eligibility Criteria at any time after the Issuer or the Investment Manager on behalf of the Issuer has entered into a binding agreement to purchase it, shall not cause such obligation to cease to constitute a Collateral Debt Obligation.

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Global Intercompany Note means the global intercompany note substantially in the form of Exhibit G hereto.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • 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.

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

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • 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 Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • First Lien Collateral Documents means the “Security Documents” or “Collateral Documents” or similar term (as defined in the applicable First Lien Loan Documents) and any other agreement, document or instrument pursuant to which a Lien is granted securing any First Lien Obligations or pursuant to which any such Lien is perfected.

  • Note Obligations means the Notes, the Guarantees and all other obligations of any obligor under this Indenture, the Notes, the Guarantees and the Security Documents.

  • Intercompany Loan shall have the meaning provided in Section 8.05(g).

  • Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party and (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party.

  • Second Priority Collateral Documents means the Noteholder Collateral Documents and any other agreement, document or instrument pursuant to which a Lien is now or hereafter granted securing any Second Priority Claims or under which rights or remedies with respect to such Liens are at any time governed.

  • Intercompany Loans shall have the meaning provided in Section 10.05(h).

  • Second Priority Debt Obligations means the Initial Second Priority Debt Obligations and, with respect to any series, issue or class of Second Priority Debt, (a) all principal of, and interest (including, without limitation, any interest which accrues after the commencement of any Bankruptcy Case, whether or not allowed or allowable as a claim in any such proceeding) payable with respect to, such Second Priority Debt, (b) all other amounts payable to the related Second Priority Debt Parties under the related Second Priority Debt Documents and (c) any renewals or extensions of the foregoing.