Swiss Borrower Security Documents definition

Swiss Borrower Security Documents means, individually and collectively, (a) that certain Bank Account Claims Security Assignment Agreement dated as of the Effective Date between Swiss Borrower and Bank, (b) that certain Claims Security Assignment Agreement dated as of the Effective Date between Swiss Borrower and Bank, and (c) that certain Charge Over Bank Accounts and Receivables dated as of the Effective Date between Swiss Borrower and Bank, as supplemented by the Swiss Borrower Supplemental Charge when the same is granted, in each case as amended and/or restated, supplemented or otherwise varied from time to time.
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Examples of Swiss Borrower Security Documents in a sentence

  • All Obligations of Swiss Borrower shall be secured by the Swiss Borrower Security Documents and any and all other security agreements, mortgages or other collateral granted to Bank by Swiss Borrower as security for the Obligations, now or in the future.

  • Each Borrower has good title to, rights in, and the power to transfer each item of the Collateral upon which it purports to xxxxx x Xxxx hereunder or pursuant to the Swiss Borrower Security Documents or the Swiss Borrower Share Pledge Agreement, free and clear of any and all Liens except Permitted Liens.

Related to Swiss Borrower Security Documents

  • Borrower Security Agreement means the Security Agreement, dated as of the date hereof, between Borrower and the Agent.

  • Swiss Borrower means a Borrower incorporated in Switzerland and/or having its registered office in Switzerland and/or qualifying as a Swiss resident pursuant to Art. 9 of the Swiss Federal Withholding Tax Act.

  • Foreign Security Documents means each security document set forth on Schedule 1.01E.

  • Dutch Security Documents means the Dutch Security Agreements, the Dutch Share Pledges, and each other agreement, document or instrument executed by any Loan Party governed by Dutch law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • Foreign Subsidiary Borrower means each Borrower that is a Foreign Subsidiary.

  • Domestic Subsidiary Borrower means any Subsidiary Borrower which is a Domestic Subsidiary.

  • Canadian Security Documents means the Canadian Security Agreement, any share pledge agreement governed by Canadian law which provides for a Lien in favor of the Agent as security for any of the Obligations, and each other agreement, document or instrument executed by any Loan Party governed by Canadian law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • Foreign Borrowers means the Canadian Borrower, the Dutch Borrower, and the U.K. Borrowers.

  • Subsidiary Borrowers means (a) each Domestic Subsidiary that is a party hereto as of the Closing Date and (b) each Domestic Subsidiary that becomes a party to this Agreement after the Closing Date pursuant to Section 9.11 or otherwise.

  • UK Security Documents means the UK Pledge Agreements and the UK Debenture.

  • Foreign Borrower means any Borrower that is a Foreign Subsidiary.

  • Canadian Loan Party means any Loan Party organized under the laws of Canada or any province or territory thereof.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Domestic Loan Party means any Loan Party organized under the laws of any state of the United States of America or the District of Columbia.

  • Subsidiary Borrower mean each Subsidiary of the Company that shall become a Subsidiary Borrower pursuant to Section 2.19, so long as such Subsidiary shall remain a Subsidiary Borrower hereunder. As of the date hereof, there are no Subsidiary Borrowers party hereto.

  • UK Borrowers shall have the meaning assigned to such term in the preamble hereto.

  • Domestic Credit Party means any Credit Party that is organized under the laws of any State of the United States or the District of Columbia.

  • U.S. Loan Party means any Loan Party that is organized under the laws of one of the states of the United States of America and that is not a CFC.

  • U.S. Security Documents means and include the U.S. Security Agreement, the U.S. Pledge Agreement, each Mortgage covering a U.S. Mortgage Property and each Additional Security Document covering assets of a U.S. Credit Party situated in the United States.

  • Canadian Borrower as defined in the preamble hereto.

  • Domestic Loan Parties means, collectively, the Company and the Guarantors.

  • German Borrower means a Borrower incorporated in Germany.

  • ABL Security Documents means the “Security Documents” as defined in the ABL Credit Agreement.

  • U.S. Borrowers have the meanings specified in the preamble to this Agreement.

  • UK Borrower means any Borrower (i) that is organized or formed under the laws of the United Kingdom or (ii) payments from which under this Agreement or any other Loan Document are subject to withholding Taxes imposed by the laws of the United Kingdom.