Interim Collateral definition

Interim Collateral means “Collateral”, as defined in any Interim Collateral Document.
Sample 1Sample 2Sample 3
Interim Collateral means any of (i) cash and (ii) direct obligations of the U.S. Treasury that are backed by the full faith and credit of the United States of America.
Sample 1
Interim Collateral means all of the present and after acquired assets of the Corporation and the Interim Guarantors (other than Telegraph Gold Inc., and including, for greater certainty, all shares of Solaris Copper Inc. owned by the Corporation or any of its Subsidiaries), which are subject, or are intended or required to become subject, to the security granted under any of the Interim Security Documents.
Sample 1

Examples of Interim Collateral in a sentence

  • The information furnished by the Borrower in each Monthly Collateral Report and Interim Collateral Report is, to the best of the Borrower’s knowledge, accurate in all material respects.

  • The Borrower agrees not to effect or permit any change referred to in the preceding sentence unless all filings have been made under the Uniform Commercial Code or otherwise that are required in order for the Administrative Agent to continue at all times following such change to have a valid, legal and perfected security interest in all the Senior Collateral (and, prior to the Borrowing Base Date, the Interim Collateral).

  • For the avoidance of doubt, the foregoing does not authorize the Borrower to take any action that would result in the release of the security interests granted in the Interim Collateral under the Interim Collateral Documents prior to the Borrowing Base Date.

  • Upon the occurrence of the Borrowing Base Date, the security interests granted in the Interim Collateral, and the guarantees made, under the Interim Collateral Documents shall be automatically released, and the Interim Collateral Documents shall automatically terminate in accordance with their terms.

  • By: NYL Investors LLC, as Interim Collateral Manager and Attorney-In-Fact By: /s/ Robert F.

  • The information furnished by the Borrower in each Monthly Collateral Report and Interim Collateral Report is, to the best of the Borrower's knowledge, accurate in all material respects.

  • Xxxxxxx Title: Senior Managing Director INWOOD PARK CDO LTD., as a Lender By: Blackstone Debt Advisors L.P., as Interim Collateral Manager By: /s/ Xxxx X.

  • Promptly upon the pledge by the Corporation of the Intended Collateral in the manner set forth in Exhibit D hereto, the Purchaser shall release all of its right, title and interest in the Interim Collateral and shall execute and deliver to the Corporation any and all instruments as may be requested by the Corporation for the purpose of effecting a release of all of the Purchaser's right, title and interest in and to the Interim Collateral.

  • By: TCW Advisors as its Interim Interim Collateral Manager By: Name: Jxxxxxxx X.

  • Xxxxx Xxxxxx Title: Vice President By: /s/ Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxxxx Title: Vice President DARIEN LOAN FUNDING COMPANY By: TCW Advisors as its Interim Interim Collateral Manager By: /s/ Xxxxx Xxxxxx Name: G.

Related to Interim Collateral

  • 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.

  • U.S. Collateral means the “Collateral” (or any equivalent term) as defined in the U.S. Security Agreement or any other applicable U.S. Security Document, together with any other assets (whether Real Property or personal property) pledged pursuant to any U.S. Security Document.

  • 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.

  • Collateral has the meaning set forth in Section 2.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Possessory Collateral means any Shared Collateral in the possession of a Collateral Agent (or its agents or bailees), to the extent that possession thereof perfects a Lien thereon under the Uniform Commercial Code of any jurisdiction. Possessory Collateral includes, without limitation, any Certificated Securities, Promissory Notes, Instruments, and Chattel Paper, in each case, delivered to or in the possession of the Collateral Agent under the terms of the First-Lien Security Documents.

  • Personal Property Collateral means all Collateral other than Real Property.

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

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

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

  • 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 Borrower 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.

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

  • Prepetition Collateral shall have the meaning provided in Section 3.1(b).

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

  • Control Collateral means any Collateral consisting of any Certificated Security (as defined in Section 8-102 of the Uniform Commercial Code), Investment Property, Deposit Account, Instruments and any other Collateral as to which a Lien may be perfected through possession or control by the secured party, or any agent therefor.

  • 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.

  • Real Property Collateral means the parcel or parcels of Real Property identified on Schedule R-1 and any Real Property hereafter acquired by Borrower.

  • As-Extracted Collateral means “as-extracted collateral” as such term is defined in the Uniform Commercial Code as in effect on the date hereof in the State of New York.

  • Canadian Collateral means the Collateral owned by (or, in the event such Collateral has been foreclosed upon, immediately prior to such foreclosure that was owned by) a Canadian Loan Party.

  • Second Lien Collateral means all “Collateral”, as defined in any Second Lien Document, and any other assets of any Grantor now or at any time hereafter subject to Liens which secure, but only to the extent securing, any Second Lien Obligations.

  • Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

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

  • Patent Collateral means all Patents, whether now owned or hereafter acquired by the Company that are associated with the Business.

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

  • 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.