Security Amounts definition

Security Amounts means all amounts received by the Company as security for the obligations of the Lessee pursuant to the Lease of each Aircraft.
Sample 1
Security Amounts relating to the Aircraft or the Security Assignment Documents. [In connection with such assignment and grant, the Collateral Agent has agreed to execute and deliver to you a Confirmation of Quiet Enjoyment in the form attached hereto as Schedule 2.]2 The Lessee hereby consents, effective as of the date hereof, to such security assignment and grant in favor of the Collateral Agent.
Sample 1
Security Amounts means, in the frame of Phase 3, the amounts as per Exhibit F to be deposited on the Escrow Account or any other Security Instrument agreed between the Parties pending the different Phase 3 schedule options from Article 26 selected by the Purchaser.
Sample 1

Examples of Security Amounts in a sentence

  • Estimates of Primary Social Security Amounts shall be made on the basis of the Social Security Act as in effect at the Participant’s Severance from Service Date, without regard to any increases in the social security wage base or benefit levels provided by such Act which take effect thereafter.

  • The Germany Schedule consists of procedural descriptions regarding: Procedure of the Career Retirement Election Implementation of Clawback for Material Risk Takers (MRT) Deduction of Tax and Social Security Amounts Types of Information with regards to Deferred Awards and access to these Information Collective agreements covering Deferred Awards have been signed respectively for both managerial and non-managerial staff in Germany.

  • The Pool Funds Administrator shall keep under review the Security Amounts relating to each Providing Member and the Grid Operator and shall promptly advise the Executive Committee, the relevant Providing Member or (as the case may be) the Grid Operator whenever the Security Cover maintained by such Providing Member or (as the case may be) the Grid Operator is significantly more or less than the amount required to be maintained pursuant to this Part 3.

  • The Germany Schedule consists of procedural descriptions regarding:  Procedure of the Career Retirement Election  Implementation of Clawback for Material Risk Takers (MRT)  Deduction of Tax and Social Security Amounts  Types of Information with regards to Deferred Awards and access to these Information Collective agreements covering Deferred Awards have been signed respectively for both managerial and non-managerial staff in Germany.

  • Each of the Parties hereby confirms that each applicable Obligor shall be entitled to freely deal with all Lease Security Amounts and all Lease Maintenance Reserve Amounts that are received prior to the occurrence of an Event of Default that is continuing, subject always to the provisions of paragraph 18(b) of Part A of Schedule 6.

  • We hereby authorize you, and you agree, to rely upon (and to comply with, where the context calls for such compliance) communications you receive from AerCap (or any successor Servicer whose appointment you receive written notice from the Collateral Agent) in connection with the Security Assignment Documents and the Security Amounts as if received from Lessor, subject in all cases to the rights of the Collateral Agent as provided in this Notice.

  • Lessee is not entitled to any offset against any amounts payable under the Security Assignment Documents and, to the best of Lessee’s knowledge, Lessee has no present claim against Lessor with respect to the Aircraft, the Security Assignment Documents or the Security Amounts.

  • Failing such mutual agreement, the Security Instrument, by default, shall be as follows: On a quarterly basis, Purchaser shall deposit into the Escrow Account the Security Amounts as identified and set forth in Exhibit F.

  • For purposes of computing the reductions in Retirement Income required under clauses (A), (B) and (C) of Section 4.01(b)(i) above, any Social Security Amounts and Other Participating Employer Benefits payable to a Regional Pension Participant in a currency other than United States dollars will be converted by the Committee to equivalent United States dollars using such conversion or exchange rate determined in accordance with Section 3.02.

  • The Pool Funds Administrator shall keep under review the Security Amounts relating to each Providing Member and shall promptly advise the Executive Committee and the relevant Providing Member whenever the Security Cover maintained by such Providing Member is significantly more or less than the amount required to be maintained pursuant to this Part 3.

Related to Security Amounts

  • Security Amount means an amount equal to:

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.

  • Priority Amount As to any Distribution Date, the amount equal to the sum of (i) the product of (A) the Scheduled Principal Distribution Amount, (B) the Shift Percentage and (C) the Priority Percentage and (ii) the product of (A) the Unscheduled Principal Distribution Amount, (B) the Shift Percentage and (C) the Priority Percentage.

  • Secured Amounts means all money and amounts, including interest or payments in the nature of interest, that the Customer is or may become liable at any time to pay to or for the account of the Secured Party and includes money and amounts:

  • Security Account “Software”, and “Supporting Obligations”.

  • Failed Bank Charge-Offs/Write-Downs means, with respect to any Shared- Loss Asset, an amount equal to the aggregate amount of reversals or charge-offs of Accrued Interest and charge-offs and write-downs of principal effected by the Failed Bank with respect to that Shared-Loss Asset as reflected on the Accounting Records of the Failed Bank.

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

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Eligible Unbilled Accounts means Accounts of the Obligors that does not qualify as an Eligible Account solely because (a) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (b) the services giving rise to such Account have not been performed and billed to the Account Debtor and, in either case, so long as such Accounts have not been unbilled for more than thirty (30) days. For the avoidance of doubt, at such time as an Account is billed to the Account Debtor it shall no longer be an “Eligible Unbilled Account”.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

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

  • Collection Accounts As defined in Section 3.10(a).

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Secured Swap Obligations means all amounts and other obligations owing to any Secured Swap Party under any Secured Swap Agreement (other than Excluded Swap Obligations).

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

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

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Guarantee Priority of Payments means the priority of payments relating to moneys received by the Cash Manager for and on behalf of the Guarantor and moneys standing to the credit of the Guarantor Accounts, to be paid on each Guarantor Payment Date in accordance with the Guarantor Agreement.

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

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.