Swap Security Agreement definition

Swap Security Agreement means that certain Share Charge, dated 28 June 2016, by Teekay Holdings Limited in favour of Citibank, N.A., London Branch, as collateral agent, as it may be amended or modified from time to time.
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Swap Security Agreement means, with respect to a Swap, the Interest Rate Hedge Security, Pledge and Assignment Agreement by and among the Borrower, the Lender and the Servicer, for the benefit of the Lender, in the form attached as Exhibit C to this Agreement, as such agreement may be amended, modified, supplemented or restated from time to time.
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Examples of Swap Security Agreement in a sentence

  • LLC and DB entered into a LP Swap Security Agreement, dated September 19, 2006, and as amended, restated, supplemented or waived from time to time (the “LP Swap Security Agreement”), pursuant to which LLC pledged and collaterally assigned and granted a security interest in the SLUS Swap to DB to secure the full and punctual performance of LP under the LP Swap.

  • With respect to each Hedge, the Cap Security Agreement or the Swap Security Agreement, as the case may be, must be delivered by the Borrower to the Lender no later than the effective date of the Hedge.

  • Borrower shall not create, incur, assume or suffer to exist any Indebtedness, other than the Obligations under the Margin Loan Documents and the “Secured Obligations” as defined in the Swap Security Agreement.

  • In addition, with the consent of the Lender, any ▇▇▇▇▇▇ required under this Article XXIII may be provided by the REIT, in which case the Cap Security Agreement or Swap Security Agreement shall be executed by the REIT and shall be in form and substance satisfactory to the Lender, and the covenants and agreements contained in this Article XXIII with respect to such Hedge shall apply to the REIT.

  • Cap Security Agreement or a Swap Security Agreement, as applicable, the Lender shall be granted an enforceable, perfected, first priority lien on and security interest in each Hedge and payments due under the Hedge (including scheduled and termination payments) in order to secure the Obligations under this Agreement and the other Loan Documents.