Transaction Collateral definition

Transaction Collateral means the collective reference to "Collateral" as defined in each of the Transaction Security Documents.
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Transaction Collateral means, collectively with respect to any Transaction, all property, whether tangible or intangible, which at any date of determination secures the payment or performance of any indebtedness, liabilities or other obligations of the Borrower now or hereafter existing under the Credit Document pertaining to such Transaction and under any and all other documents, instruments and agreements executed and delivered pursuant to or in connection with such Credit Document, including, but not limited to, (a) any and all shares of stock, certificates representing shares of stock, dividends (including, but not limited to, stock dividends), cash, instruments, financial assets, securities (whether certificated or uncertificated), security entitlements, securities accounts, commodity contracts, commodity accounts, other investment property and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any securities for any reason, including, but not limited to, any change in the number or kind of outstanding shares of any securities by reason of any recapitalization, merger, consolidation, reorganization,
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Transaction Collateral means the real, personal, and mixed (real and personal) property of the Grantors in which Liens are granted pursuant to the Collateral Documents, including the Collateral and all other “Collateral” (as defined therein), and all parcels of owned real property
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Examples of Transaction Collateral in a sentence

  • Accordingly, the RFA Administrative Agent, the Receivables Facility SPV and the Servicer each acknowledge that, notwithstanding anything in the Receivables Documents to the contrary, none of such parties has any interest in any Joined Party Transaction Collateral, and each Joined Party and Securitization SPV acknowledges that, notwithstanding anything in the Joined Party Transaction Documents to the contrary, none of such parties has any interest in the Receivables or any Proceeds thereof.

  • For each Repurchase Transaction, the Approved Repo Counterparty shall transfer Repurchase Transaction Collateral to the Lender in an amount determined by applying the Repurchase Margin Percentage to the cash Collateral to be reinvested, in accordance with the Repurchase Agreement.

  • The Company and each Securitization SPV further agrees that it will not include any Receivables in calculating the amount of the Joined Party Transaction Collateral sold or to be sold under the related Joined Party Transaction Documents.

  • Lending Agent is authorized to enter into tri-party custodial arrangements with recognized tri-party custodial agents to undertake certain functions in connection with holding of Repurchase Transaction Collateral provided by an Approved Repo Counterparty.

  • For the avoidance of doubt, “Retained Assets” shall not include any Receivables Facility Collateral or Joined Party Transaction Collateral.

  • The Repurchase Margin Percentage for Repurchase Transactions shall be at least equal to the percentage set forth in Schedule 4B for each type of Repurchase Transaction Collateral.

  • The Company, the Receivables Facility SPV and the Servicer further agree that they will not include any Joined Party Transaction Collateral in calculating the amount of the Receivables sold or to be sold under the Receivables Documents.

  • Notwithstanding the foregoing, the Collateral shall exclude those items which expressly comprise the Specified Securitization Transaction Collateral, but shall include all similar assets, properties and rights to the extent not specifically described in a Securitization Transaction Collateral Release Agreement.

  • This Information Statement is provided for information purposes only and does not amend or supersede the express terms of any Transaction, Collateral Arrangement or any rights or obligations you may have under applicable law, create any rights or obligations, or otherwise affect your or our liabilities and obligations.

  • Each of the Parties shall bear and pay the taxes, levies and expenses in relation with this Agreement and the transactions contemplated therein.