Security Trust Deed and Cash Management Agreement definition

Security Trust Deed and Cash Management Agreement means the security trust deed and cash management agreement dated 24 June 2015, inter alios, the Security Trustee and the Loan Note Issuer pursuant to which the Security Trustee will act as trustee for the benefit of the secured creditors of the Loan Note Issuer and all amendments thereof and supplements thereto from time to time, including the Series 2015-2 Loan Note Supplement;
Sample 1
Security Trust Deed and Cash Management Agreement means the security trust deed and cash management agreement dated on or about the date hereof, as amended, restated, supplemented and/or novated from time to time, between, inter alios, the Beneficiaries, the Receivables Trustee and the Security Trustee and all supplements thereto from time to time, including any Loan Note Supplement.
Sample 1

Examples of Security Trust Deed and Cash Management Agreement in a sentence

  • Enforcement Payments) of the supplemental provisions to clause 8 (Loan Note Issuer Bank Accounts and Application of Monies) of the Security Trust Deed and Cash Management Agreement (as set out in Schedule 2 (Addition to Clause 8 of the Security Trust Deed and Cash Management Agreement)).

  • The provisions of clause 1.3 (Interpretation) of the Security Trust Deed and Cash Management Agreement shall apply to this Loan Note Supplement mutatis mutandis.

  • Each Secured Creditor (other than any Receiver) consents and confirms that, subject to clause 7.4.2 (Loan Note Supplements) of the Security Trust Deed and Cash Management Agreement, the Security Trust Deed and Cash Management Agreement may be supplemented and varied from time to time in accordance with the terms of this Loan Note Supplement or any other Loan Note Supplement.

  • Payment Dates) of the supplemental provisions to clause 8 (Loan Note Issuer Bank Accounts and Application of Monies) of the Security Trust Deed and Cash Management Agreement, as set out in Schedule 2 (Addition to Clause 8 of the Security Trust Deed and Cash Management Agreement).

  • Copies of the Security Trust Deed and Cash Management Agreement and each Loan Note Supplement are available for inspection by the Loan Note Holder(s) at the specified office of the Loan Note Registrar.

  • Certain statements in these Loan Note Conditions may be summaries of the detailed provisions appearing in the Security Trust Deed and Cash Management Agreement and/or the relevant Loan Note Supplement.

  • TSMC’s Profits may be distributed by way of cash dividend and/or stock dividend.

  • In the case of any inconsistency between the defined terms in each of the said documents, such definitions shall take precedence in the following order with respect to Series 2015-1 only: this Loan Note Supplement (including the recitals), the Loan Note Conditions, the Series 2015-1 Supplement, the Security Trust Deed and Cash Management Agreement and the Master Framework Agreement.

  • The global loan note is constituted under the terms and conditions of the Security Trust Deed and Cash Management Agreement dated 31 October 2008 made between the Company and, inter alios, Delamare Cards Receivables Trustee Limited, a fellow group undertaking and TPF plc.

  • No transfer of the Loan Note represented by this Loan Note Certificate shall be permitted except in accordance with Clause 4.4 (Transfers of Loan Notes) of the Security Trust Deed and Cash Management Agreement and the Loan Note Conditions.

Related to Security Trust Deed and Cash Management Agreement

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Cash Management Order means the order of the Bankruptcy Court entered in the Chapter 11 Case, together with all extensions, modifications and amendments that are in form and substance acceptable to the Agent in its Permitted Discretion, which, among other matters, authorizes the Loan Parties to use their cash management system, substantially in the form of Exhibit H.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1 to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Rate Management Agreement means any agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates, forward rates, or equity prices, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and any agreement pertaining to equity derivative transactions (e.g., equity or equity index swaps, options, caps, floors, collars and forwards), including without limitation any ISDA Master Agreement between Borrower and Lender or any affiliate of Fifth Third Bancorp, and any schedules, confirmations and documents and other confirming evidence between the parties confirming transactions thereunder, all whether now existing or hereafter arising, and in each case as amended, modified or supplemented from time to time.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

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

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

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

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • 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.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Secured Hedge Agreement means any Swap Contract permitted under Section 7.03(f) that is entered into by and between any Loan Party or any Restricted Subsidiary and any Hedge Bank.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.