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 18 December 2014 between, 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 2015-1 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

  • 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.

  • 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.

  • 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.

  • Security: The Notes are secured, and share the same Security with other Secured Amounts of the Issuer in accordance with the Security Trust Deed and Cash Management Agreement and Condition 6 (Security) which is governed by English law.

  • 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.

  • 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.

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 or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • 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 an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • 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(e).

  • 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(d) 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.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • 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 Royal Bank of Canada, in its capacity as cash manager under the Cash Management Agreement together with any successor cash manager appointed from time to time;

  • 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 Issue Date, made by and among the Issuers, the other Grantors, the Trustee, the Collateral Agent and each other Secured Debt Representative, as amended, modified, renewed, restated or replaced, in whole or in part, from time to time, in accordance with its terms.

  • Secured Hedge Agreement means any Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party 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.

  • Canadian Security Agreement means that certain Security Agreement, dated as of the Original Effective Date (as amended, amended and restated, supplemented or otherwise modified from time to time), between the Canadian Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent, and the other Lender Parties, and any other pledge or security agreement entered into, after the Original Effective Date by any other Canadian Loan Party (as required by this Agreement or any other Loan Document).