Other Secured Agreements means the Secured Hedge Agreements and the agreements governing the Secured Letters of Credit and the Secured Cash Management Obligations.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by any Obligor (unless otherwise specified) in connection with: (a) Swap Transactions between an Obligor and any Lender or Affiliate of a Lender, and (b) cash consolidation, cash management and electronic funds transfer arrangements between an Obligor and the Agent or an Affiliate of the Agent and, for greater certainty, all such agreements and arrangements entered into or made by any Obligor with or in favour of the Agent, a Lender or Affiliate of the Agent or a Lender, as the case may be, shall not cease to be an Other Secured Agreement if such Person ceases to be the Agent or a Lender or have an Affiliate which is the Agent or a Lender.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by the Parent or any of its Subsidiaries in connection with: (a) cash consolidation, cash management and credit card agreements and electronic fund transfer arrangements between the Parent or any of its Subsidiaries and the Agent or any Lender or any Affiliate thereof (collectively, “Service Lenders”), (b) daylight facility arrangements between the Parent or any of its Subsidiaries and any Service Lender, (c) bilateral letter of credit facilities provided by one or more of the Lenders identified by the Borrower to the Agent for purposes of this clause (c) provided that the face amount of letters of credit outstanding thereunder does not exceed U.S.$200,000 in the aggregate for all such bilateral credit facilities (and including for purposes thereof that certain facility letter dated March 3, 2020 between Tucows (Delaware) Inc. and HSBC Bank Canada establishing a U.S.$100,000 letter of guarantee facility), and (d) other transactions not made under this Agreement between the Parent or any of its Subsidiaries and any Service Lender if it is agreed pursuant to a written agreement signed by the Parent and the Agent (and the Agent is acting on the instructions of all of the Lenders) that such debts, liabilities and obligations shall be secured; and, for greater certainty, all such agreements and arrangements entered into or made by the Parent or any of its Subsidiaries with or in favour of any Person at the time that such Person was an “Agent” or a “Lender” hereunder shall not cease to be an Other Secured Agreement if such Person ceases to be an Agent or a Lender hereunder.
Examples of Other Secured Agreements in a sentence
Upon termination of the aggregate Commitments and payment in full of all Secured Obligations (other than (i) contingent obligations for indemnity, expense reimbursement, tax gross-up or yield protection for which no claim has been made and (ii) Secured Obligations under Other Secured Agreements to the extent not currently due), all obligations under the Loan Documents and all security interests created by the Collateral Documents shall be automatically released.
The obligations of each Qualified ECP Guarantor under this Section 7.10 shall remain in full force and effect until the payment in full in cash of the Secured Obligations (other than (i) contingent obligations for indemnity, expense reimbursement, tax gross-up or yield protection for which no claim has been made and (ii) Secured Obligations under Other Secured Agreements to the extent not currently due).
In the event of any conflict or inconsistency between the provisions of this Agreement and the provisions of any Secured Documents, the Other Secured Agreements, in each case whether as defined in the Notes Indenture, the Term Facility Credit Agreement or the Revolving Facility Credit Agreement, the provisions of this Agreement shall control.
In the event of any conflict or inconsistency between the provisions of this Agreement and the provisions of any Secured Documents, the Other Secured Agreements, in each case whether as defined in the Term Facility Credit Agreement or the Revolving Facility Credit Agreement, the provisions of this Agreement shall control.
Upon any sale or other transfer by any Grantor of any Hypothecated Property that is permitted under (i) during an Equal and Ratable Period, the Credit Agreement or any Replacement Credit Facility and (ii) at any time other than during an Equal and Ratable Period, the Other Secured Agreements, the hypothec granted in such Hypothecated Property (but not in the proceeds thereof) shall be automatically released to the extent provided in the applicable Secured Agreement.
More Definitions of Other Secured Agreements
Other Secured Agreements means the Senior Secured Notes Indenture and any Permitted Secured Debt Documentation.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by the Loan Parties in connection with: (a) cash consolidation, cash management and credit card agreements and electronic fund transfer arrangements between the Loan Parties and the Administrative Agent or any Lender or any Affiliate thereof (collectively, “Service Lenders”), (b) overdraft arrangements related to such cash management arrangements between the Loan Parties and any Service Lender, and (c) other similar transactions not made under this Agreement between the Loan Parties and any Service Lender if it is agreed pursuant to a written agreement signed by the Loan Parties and the Administrative Agent that such debts, liabilities and obligations shall be secured; and, for greater certainty, all such agreements and arrangements entered into or made by the Loan Parties with or in favour of any Person at the time that such Person was the “Administrative Agent” or a ”Lender” hereunder shall not cease to be an Other Secured Agreement if such Person ceases to be the Administrative Agent or a Lender hereunder.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by the Loan Parties in connection with: (a) cash consolidation, cash management and credit card agreements and electronic fund transfer arrangements between the Loan Parties and the Administrative Agent or any Lender or any Affiliate thereof (collectively, “Service Lenders”), (b) overdraft arrangements related to such
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by the Parent or any of its Subsidiaries in connection with: (a) cash consolidation, cash management and credit card agreements and electronic fund transfer arrangements between the Parent or any of its Subsidiaries and the Agent or any Lender or any Affiliate thereof (collectively, “Service Lenders”), (b) daylight facility arrangements between the Parent or any of its Subsidiaries and any Service Lender, and (c) other transactions not made under this Agreement between the Parent or any of its Subsidiaries and any Service Lender if it is agreed pursuant to a written agreement signed by the Parent and the Agent (and the Agent is acting on the instructions of all of the Lenders) that such debts, liabilities and obligations shall be secured; and, for greater certainty, all such agreements and arrangements entered into or made by the Parent or any of its Subsidiaries with or in favour of any Person at the time that such Person was an “Agent” or a “Lender” hereunder shall not cease to be an Other Secured Agreement if such Person ceases to be an Agent or a Lender hereunder.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by any Obligor (unless otherwise specified) in connection with: (a) Swap Transactions between an Obligor and Scotia Capital or an Affiliate of Scotia Capital; and (b) cash consolidation, cash management and electronic funds transfer arrangements between an Obligor and Scotia Capital or an Affiliate of Scotia Capital and, for greater certainty, all such agreements and arrangements entered into or made by any Obligor with or in favour of Scotia Capital or an Affiliate of Scotia Capital, as the case may be, shall not cease to be an Other Secured Agreement if Scotia Capital ceases to be the Agent or a Lender or have an Affiliate which is the Agent or a Lender.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by any Obligor (unless otherwise specified) in connection with: (a) Swap Transactions between an Obligor and any Lender or Affiliate of a Lender, (b) cash consolidation, cash management and electronic funds transfer arrangements between an Obligor and the Agent or an Affiliate of the Agent, and (c) other transactions not made under this Agreement between an Obligor and the Agent, any Lender or Affiliate of the Agent or a Lender if it is agreed by the Borrower and the Agent acting on the instructions of all of the Lenders that such debts, liabilities and obligations shall be secured and a credit confirmation has been executed and delivered under the Collateral Agency Agreement in respect thereof; and, for greater certainty, all such agreements and arrangements entered into or made by any Obligor with or in favour of the Agent, a Lender or Affiliate of the Agent or a Lender, as the case may be, shall not cease to be an Other Secured Agreement if such Person ceases to be the Agent or a Lender or have an Affiliate which is the Agent or a Lender.
Other Secured Agreements means all agreements or arrangements (including guarantees) entered into or made from time to time by any Tucows Group Entity in connection with: (a) cash consolidation, cash management and credit card agreements and electronic fund transfer arrangements between any Tucows Group Entity and the Agent or any Lender or any Affiliate thereof (collectively, the “Service Lenders”), (b) daylight facility arrangements between any Tucows Group Entity and any Service Lender, (c) bilateral letter of credit facilities provided by one or more of the Lenders identified by the Borrowers to the Agent for purposes of this clause (c) provided that the face amount of letters of credit outstanding thereunder does not exceed U.S.$200,000 in the aggregate for all such bilateral credit facilities (including for purposes thereof that certain facility letter dated March 3, 2020 between Tucows (Delaware) Inc. and HSBC Bank Canada establishing a U.S.$100,000 letter of guarantee facility), until such time as the same are replaced by Letters of Credit issued by the Fronting Letter of Credit Lender (d) any Eligible Hedging Agreement, and (e) other transactions not made under this Agreement between any Tucows Group Entity and any Service Lender if it is agreed pursuant to a written agreement signed by the Parent and the Agent (and the Agent is acting on the instructions of all of the Lenders) that such debts, liabilities and obligations shall be secured; and, for greater certainty, all such agreements and arrangements entered into or made by any Tucows Group Entity with or in favour of any Person at the time that such Person was an “Agent” or a “Lender” hereunder shall not cease to be an Other Secured Agreement if such Person ceases to be an Agent or a Lender hereunder.