Term Loan Cash Collateral definition

Term Loan Cash Collateral shall have the meaning set forth in Section 6.2 hereof.
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Term Loan Cash Collateral as defined in Section 1.3 of the Agreement. Term Loan Closing Fee - as defined in Section 2.3 of the Agreement. Term Loan Commitment - with respect to any Term Lender, the amount of such Term Lender's Term Loan Commitment pursuant to Section 1.3 of the Agreement, as set forth below such Term Lender's name on the signature pages hereof. Term Loan Commitment Letter - that certain commitment letter dated as of May 3, 2003 between Borrower and Manchester. Term Loan Primary Collateral - all right, title and interest of Borrower or any of its Subsidiaries in and to the Term Loan Cash Collateral, the Tin Mill Collateral, the Tandem Mill Collateral, the RD Facility, the Hot Mill Collateral, the Project Assets, and all other Goods, Fixtures, Equipment (including all machinery, computers, data processing, computer or office equipment (except to the extent relating to Accounts or other Revolving Loan Primary Collateral), all furniture and all trucks and other vehicles), and real Property of Borrower and any Subsidiary of Borrower, including all Equipment and Fixtures identified in the Appraisal, in each case whether now owned or hereafter existing, including any leasehold interests with respect to the foregoing. Term Loan Representative - Manchester or such other Person that succeeds Manchester as Term Loan Representative under the Agreement. Term Notes - the Secured Promissory Notes to be executed by Borrower on or before the Effective Date in favor of each Term Lender to evidence its Term Loan, which shall be in the form of Exhibit 1.3 to the Agreement, together with any replacement or successor notes therefor. Tin Mill Collateral - the real Property constituting Borrower's Tin Mill located at Borrower's Weirton, West Virginia steel-making facility and which is legally described on Exhibit A-5 attached to the Agreement, together with all Intellectual Property and Computer Hardware and Software used in connection with the operation and maintenance of the Tin Mill and all Equipment and Fixtures now or hereafter located thereon (whether or not later moved), including without limitation the Equipment listed on Exhibit A-6 attached to the Agreement. Title Commitments - as defined in Section 5.4 of the Agreement. Total Credit Facility - $225,000,000, as reduced from time to time pursuant to the terms of the Agreement. Transportation Equipment - the railroad locomotives and railcars owned by Borrower and listed on Exhibit A-8 to the Prepetition Loan Agreement. Type of Org...
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Term Loan Cash Collateral means the "Cash Collateral" as defined in the Cash Collateral Agreement (as in effect on the Effective Date).
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Examples of Term Loan Cash Collateral in a sentence

  • So long as any Incremental Term Loan is outstanding hereunder, the Incremental Term Loan Agreements and/or the Account Control Agreements create valid security interests in, and Liens on, the Incremental Term Loan Cash Collateral purported to be covered thereby, which security interests and Liens are, if applicable, perfected security interests and Liens, prior to all other Liens (other than inchoate Liens permitted under Section 7.01).

  • The Incremental Term Loan Cash Collateral Account[s] that serve as collateral for the Series [ ] Incremental Term Loans [is/are] [ ].

  • Prevented never events are defined as SI that may have been never events had action not been taken to avoid a SI meeting the never event criteria and where such action is not part of the specified preventative action detailed in the relevant guidance or safety recommendations.

  • The following entities (Ordering Entity) are allowed to purchase from statewide price agreements: State agencies/departments, Institutions of Higher Education and Colorado Political Subdivisions.

  • If a Dominion Account (other than the Term Loan Cash Collateral Account) is not maintained with Bank of America, Agent may require immediate transfer of all funds in such account to a Dominion Account maintained with Bank of America.

  • Experiments Are a Major Source of Knowledge in the Social Sciences, Science, 326: 535-538.

  • The Debtors continue to have a critical need to obtain the financing pursuant to the DIP Term Loan Credit Facility and to continue to use the Prepetition Term Loan Priority Collateral (including Term Loan Cash Collateral) in order to, among other things, (i) permit the orderly continuation of the operation of their businesses, (ii) maintain business relationships with customers, vendors and suppliers, (iii) make payroll, and (iv) satisfy other working capital and operational needs.

  • With the Executive Board approval of the Flexible Lending Mechanism (FLM) policy paper at the September 1998 Session, one FLM loan to Mali will be presented to the December 1998 Session for approval, with start-up foreseen in 1999.

  • The Borrower shall assure that the ratio of the amount of the Term Loan Eligible Collateral to the amount of Term Loan Advances as of the end of any fiscal month is not less than 1.50 to 1.0. Within 5 business days of obtaining actual knowledge that the ratio is less than that required by this Section, the Borrower shall deposit funds in the Term Loan Cash Collateral Account in accordance with Section 2.11 of the Agreement.

  • If the Borrower or any of its Subsidiaries issues any equity securities after the Fifth Amendment Closing Date, the Net Cash Proceeds thereof shall be deposited in the Term Loan Cash Collateral Account.

Related to Term Loan Cash Collateral

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Term Loan Collateral means all of the assets of any Grantor, whether real, personal or mixed, upon which a Lien is granted or purported to be granted to any Term Loan Agent under any of the Term Loan Collateral Documents.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.