Replacement Security Deposit Agreement definition

Replacement Security Deposit Agreement means the replacement security deposit agreement to be entered into on or prior to the Delivery Date between the Seller, the Buyer, the Lessee and *** in respect of a security deposit agreement dated 13 September 2005 and made between, inter alios, the Seller, the Lessee and *** in replacement of, inter alia, the ‘‘Letter of Credit’’ as such term shall be understood in the Sterling Lease. ‘‘Scheduled Delivery Date’’ means 17 August 2006. ‘‘Security Deposit’’ shall have the meaning given to ‘‘Deposit’’ in the Sterling Lease. ‘‘Security Interest’’ shall have the meaning given to it in the Sterling Lease. ‘‘Sterling Lease’’ means the Aircraft Lease Agreement in respect of the Aircraft between the Seller and the Lessee dated 12 September 2005 and the Lease Certificate of Acceptance. ‘‘Taxes’’ means all present and future taxes, levies, imposts, duties, stamp duties, registration taxes and fees, sale and withholding taxes, value added taxes (VAT) and charges of any nature in any jurisdiction.
Sample 1
Replacement Security Deposit Agreement means the replacement security agreement to be entered into on or prior to the Effective Time between the New Lessor, the Lessee and ***;
Sample 1
Replacement Security Deposit Agreement. ’ means the replacement security agreement to be entered into on or prior to the Effective Time between the New Lessor, the Lessee and ***;
Sample 1

Examples of Replacement Security Deposit Agreement in a sentence

  • The Novated Lease, the Replacement Security Deposit Agreement and this Agreement together constitute the sole and entire agreement between Lessee and the New Lessor in relation to the leasing of the Aircraft and supersede all previous agreements in relation to that leasing.

Related to Replacement Security Deposit Agreement

  • Security Deposit Account has the meaning given in Section 5.1.

  • Escrow Deposit Agreement means the agreement provided for in Section 4.02(a) of this Resolution.

  • Security Deposits shall have the meaning set forth in Section 5.1.17(e) hereof.

  • Security Deposit means the deposit to be held by the owner as security for the due performance of the contractual obligations.

  • Replacement Securities means securities of the same issuer, class and denomination as Loaned Securities.

  • Deposit Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.

  • Replacement Letter of Credit means any letter of credit issued pursuant to a Replacement Revolving Facility.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.

  • Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under its sole dominion and control.

  • Development Security means (i) cash or (ii) a Letter of Credit in the amount set forth on the Cover Sheet.

  • Replacement Agreement means an agreement entered into as a replacement for any Relevant Agreement;

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Patent Security Agreement means each Patent Security Agreement executed and delivered by Grantors, or any of them, and Agent, in substantially the form of Exhibit B.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.

  • Replacement Reserve Agreement means any Replacement Reserve Agreement between the Borrower and the Funding Lender, as the same may be amended, restated or supplemented from time to time.

  • Performance Bank Guarantee/ Security Deposit means interest free amount to be deposited by the Contractor with NMRC as per terms and conditions of Contract Agreement as a security against the performance of the Contract agreement

  • Interest Free Security Deposit/ Performance Security means interest free amount to be deposited by the Licensee with DMRC as per terms and conditions of License Agreement as a security against the performance of the License Agreement.

  • Patent Security Agreements means the Patent Security Agreements made in favor of Agent, on behalf of itself and Lenders, by each applicable Credit Party.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Substitute Letter of Credit has the meaning set forth in Section 10.5(c).

  • Facility Letter means the facility letter and the other letters of offer or other letters which may from time to time be issued by the Bank to the Borrower in relation to the Facilities.