Collateral Instruments definition

Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Owner or any other person liable and includes any documents or instruments creating or evidencing a mortgage, charge (whether fixed or floating), pledge, lien, hypothecation, assignment, trust arrangement or security interest of any kind;

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Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for any indebtedness or liabilities of any person and includes any documents or instruments creating or evidencing an Encumbrance;

Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Borrowers or any of them or any other person liable and includes any documents or instruments creating or evidencing a mortgage, charge (whether fixed or floating), pledge, lien, hypothecation, assignment, trust arrangement or security interest of any kind;

Examples of Collateral Instruments in a sentence

• There exists no default under the Accounts, Negotiable Collateral, Instruments or General Intangibles by any party.

• The Borrowers have requested that the Banks amend and restate such revolving credit facility in an aggregate principal amount not to exceed $50,000,000, with a sublimit for letters of credit of $35,000,000 and with provisions for the purchase of risk participation in the German Loans and German Collateral Instruments (each as defined herein) in an aggregate amount not to exceed DM20,500,000.

• Following the Commitment Expiry Date, no additional Advances or Collateral Instruments may be requested by the Borrower and the Total Outstandings and any Total Outstanding Reimbursement Obligations as at the Commitment Expiry Date shall be repaid in accordance with the provisions of Clause 4.3 hereof and cash collateral shall be provided to the Agent for the account of the Issuing Bank in an amount equal to the Maximum Collateral Instrument Drawings.

• As of the Closing Date, all of the Instruments and Tangible Chattel Paper with a value in excess of $1,000,000 of such Grantor are listed in Schedule 2 (Pledged Collateral, Instruments and Chattel Paper).

• The Agent shall maintain a copy of each Assignment and Acceptance delivered to it and a register or similar list (the "Register") for the recordation of the names and addresses of the Banks and the Commitment Percentage of, and principal amount of the Loans owing to, Letter of Credit Participations purchased by, and participating interests in German Loans and German Collateral Instruments purchased by, the Banks from time to time.

More Definitions of Collateral Instruments

Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any Indebtedness or liabilities under this Agreement and includes Encumbrances;

Collateral Instruments means negotiable and non-negotiable instruments, guarantees and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any liabilities of any person and includes any document or instrument creating or evidencing an Encumbrance (including, without limitation, the Security Documents).

Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Client or any other person liable and includes any document granting or evidencing a security interest of any kind;

Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss, and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Service Provider, and includes any document or instrument creating or evidencing an encumbrance, however defined and includes, without limitation, letters of credit, deposit agreements and escrow agreements. 14 This Guarantee shall continue in full force and effect until all sums whatsoever payable by the Service Provider pursuant to the Agreement have been finally paid in full and all obligations of the Service Provider pursuant to the Agreement have been performed in full.

Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable, non-negotiable instruments, guarantees, indemnities, other assurances against financial loss and any other documents /instruments which contain/evidence an obligation (with/without security) to pay, discharge or be responsible directly or indi- rectly for, any indebtedness or liabilities of the Borrower or any other person liable and includes any documents or instruments creating or evidencing a mortgage, charge (whether fixed or floating), pledge, guarantee, lien, hypoth- ecation, assignment, trust arrangement or security interest of any kind;

Collateral Instruments means any instruments, other than securities, which are eligible to be accepted as collateral by a local public entity to secure public deposits under the Security for Local Public Deposits Act (62 O.S. §§ 517.1 et seq.) Such instruments shall include, but not be limited to, letters of credit issued by agencies or instrumentalities of the United States Government, and surety bonds issued by certain qualified insurance companies.

Collateral Instruments means any instruments, other than securities, which are eligible to be accepted as collateral by the State Treasurer to secure public deposits under