Lender Security Documents definition

Lender Security Documents means “Security Documents” as defined in the Loan Agreement (including as amended, supplemented, amended and restated, and/or otherwise modified by the Definitive Documentation).“Permitted Liens” has the meaning given it in the DIP Credit Agreement [ECF No. 1017].“POR” means a chapter 11 plan of reorganization filed or supported by the Debtors (including the Receivables Seller and the Debtor Guarantors).“POR Effective Date” means the effective date of the POR.“Purchaser Security Documents” means the Colombian Back-Up Security Agreement and the Costa Rican Back-Up Security Agreement (including as amended, supplemented, amended and restated, and/or otherwise modified by the Definitive Documentation).“Settlement Effective Date” shall have the meaning given it in the Settlement Agreement.“Specified Default” has the meaning given it in Section 11 of the Settlement Agreement.“USAV Parties” means, collectively, the Lender Parties and USAV. Net Obligations As of the Settlement Effective Date, the aggregate outstanding principal amount of the Loans shall be equal to US$66,962,332.85 (the “Net Obligations”).The Net Obligations are calculated as follows: $100,000,000 aggregate principal amount of the Loans as of the Petition Date minus $30,751,434.251 applied to principal from the Petition Date through October 13, 2020, with further reductions of (x) $1,820,083.20 (the amount that was previously paid to White & Case post-petition in connection with or related to the ongoing or concluded lawsuits, contested matters, appeals, and mediation with the Debtors, including the USAV Litigation (the “Litigation Matters”)), to reflect that the Lenders shall be responsible for the amounts swept by Citibank post-petition that were applied to pay White & Case for the Litigation Matters and (y) $466,149.70, which amount should have been paid to the Lenders as principal but remains in the Administrative Agent’s Account (and the Debtors agree that such amount shall be released to the Lenders from the Administrative Agent’s Account as repayment of principal on the Settlement Effective Date).2 Use of Post-Petition Sales and Release of Other Retained Funds Other than as applied by Citibank to the obligations to arrive at the Net Obligations amount cited above, the post-petition sales that have accumulated in the accounts through to the Settlement Effective Date (collectively, the “Post-Petition Sales”) shall be applied on the Settlement
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Lender Security Documents means each and all of the mortgages, revolving credit and security agreements, pledges, assignments, security agreements and other documents and instruments at any time securing any of the Lender Indebtedness.
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Lender Security Documents means the Lender Security Agreement, the Lender Security Agreement Amendments, the Second Amended and Restated Lender Surat Kuasa, the Second Amended and Restated Fiduciary Transfer and the Second Amended and Restated Lender Fiduciary Assignment.
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Examples of Lender Security Documents in a sentence

  • On the Closing Date, Borrower and its Subsidiaries shall deliver to Administrative Agent for the ratable benefit of each Lender, Security Documents covering the foregoing, each in form and substance acceptable to Administrative Agent.

  • The Lender Parties hold or benefit from claims against USAV in the amount of the Net Obligations secured by first priority liens on the Collateral evidenced by the Lender Security Documents (including as amended, supplemented, amended and restated, and/or otherwise modified by the Definitive Documentation).

  • The Lender Security Documents provide the Collateral Agent or the Collateral Trustee (as applicable, and in each case for the benefit of the Lenders and the other Secured Parties) with effective, valid, legally binding, enforceable, non-avoidable, and properly perfected first priority Liens on all of the Collateral, and were granted to, or for the benefit of, the Secured Parties for fair consideration and reasonably equivalent value.

  • On the Closing Date, the Credit Parties shall deliver to Administrative Agent for the ratable benefit of each Lender, Security Documents covering the foregoing, each in form and substance acceptable to Administrative Agent.

  • On the Closing Date, each Restricted Person shall deliver to Administrative Agent for the ratable benefit of each Lender, Security Documents covering the foregoing, each in form and substance acceptable to Administrative Agent.

  • SECURITYIn order to secure the due payment by the Borrower of the dues to the Lender under this Agreement, the Borrower has pledged and/or shall pledge in favour of the Lender the Securities as are acceptable to the Lender, Security Documents to be executed in this behalf by the Borrower and/or the Security Provider.

  • Each of the Creditors hereby consents to the creation of the security in accordance with the Bank Security Documents, the Lender Security Documents and the Intra-Group Security Documents.

  • Shri R.D. Gupta, Member In the matter of: Non-compliance of the Commission’s order dated 23rd July, 2003 AndIn the matter of: M/s Rathi Ispat Limited, Ispat Nagar, Ghaziabad ---Petitioner And 1.

  • For the purposes of this Clause 5.3, the e-mailed copies of the documents referred to in Clause 3 (Closing Obligations) shall be deemed to be originals for the purposes of the effectiveness of the Seller Share Charges and the New Lender Security Documents.

  • The Lender Security Documents provide the Collateral Agent or the Collateral Trustee (as applicable, and in each case for the benefit of the Lenders and the other Secured Parties) with effective, valid, legally binding, enforceable, non-avoidable, and properly Execution Version perfected first priority Liens on all of the Collateral, and were granted to, or for the benefit of, the Secured Parties for fair consideration and reasonably equivalent value.


More Definitions of Lender Security Documents

Lender Security Documents means the Lender Security Agreement, the Lender Surat Kuasa, the Fiduciary Transfer and the Lender Fiduciary Assignment, in each case as amended by the relevant Lender Security Document Amendment.
Sample 1
Lender Security Documents means all fixed and floating charges and other security documents which are from time to time entered into by any Obligor in favour of the Security Trustee creating or expressed to create security for any or all of the Lender Debt;
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Related to Lender Security Documents

  • 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.

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

  • Borrower Security Agreement means the Security Agreement, dated as of the date hereof, between Borrower and the Agent.

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

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

  • 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.

  • 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).

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

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

  • Security Documents means the Security Agreement, the Mortgages, the Intellectual Property Security Agreement, the Pledge Agreement, the Facility Guarantee, and each other security agreement or other instrument or document executed and delivered pursuant to this Agreement or any other Loan Document that creates a Lien in favor of the Collateral Agent to secure any of the Obligations.

  • 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.

  • Note Security Documents means any agreement, document or instrument pursuant to which a Lien is granted securing any Note Obligations or under which rights or remedies with respect to such Liens are governed.

  • Senior Security Documents means with respect to any Senior Secured Party, the Security Documents that secure the Senior 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).

  • 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.

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

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

  • Security Document means and include each of the Security Agreement, the Pledge Agreement, each Mortgage and, after the execution and delivery thereof, each Additional Security Document.

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

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

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

  • First Lien/Second Lien Intercreditor Agreement means an intercreditor agreement substantially in the form of Exhibit H hereto, or such other customary form reasonably acceptable to the Administrative Agent and the Borrower, in each case, as such document may be amended, restated, supplemented or otherwise modified from time to time.

  • Second Lien Security Agreement means the Second Lien Security Agreement, dated as of the date hereof, among the Initial Borrower, the Parent Borrower, certain Subsidiaries of the Parent Borrower from time to time party thereto and the Second Lien Notes Collateral Agent, as amended, restated, waived, restructured, renewed, extended, supplemented or otherwise modified from time to time or as replaced in connection with any Refinancing, extension, refunding or replacement of the Second Lien Notes Indenture.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.