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;
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

  • The Guarantor waives any right to require proceedings against the Client or to require the filing of any claim against the Client with a court or receiver to realise or enforce security or guarantee in respect of the Guaranteed Liabilities or Collateral Instruments, prior to enforcement of this Guarantee.

  • Where there is a call on the escrow account or any Alternative Collateral Instruments in any year, Waldorf are required to provide further collateral in the form of a payment to the escrow account, and/or an extension of the Alternative Collateral Instrument(s) by 1 January of the next year in order to maintain aggregate collateral equal to the Required Collateral Amount.

  • The federal agency/instrumentality or insurance company issuing the collateral instrument shall provide the public entity treasurer and OST with a quarterly listing of other institutions covered by collateral instruments by the issuer or provider of that instrument.(2) Releasing Collateral Instruments.

  • PDP3 List of Approved Eligible Collateral Instruments and Obligations [Section 11-10.5-107(1), C.R.S.] For purposes of the Public Deposit Protection Act and these rules, the term "investment grade" is defined as any security assigned a rating of AAA to BBB by Standard & Poor’s or Fitch’s Investors Services or any security assigned a rating of Aaa to Baa by Moody’s Investors Service.

  • By firing artillery on likely or suspected locations for Saggers and employing infantry with tanks to add suppressive fire to Sagger and RPG-7 positions, the effectiveness of the ATGMs was significantly reduced.38Another tactical initiative employed was that the tank being fired upon would take evasive maneuvers or move to cover before the missile impacted.


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, 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 the State Treasurer to secure public deposits under §72.5 of Title 62. 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 the Security Documents, any guarantees and any other documents or instruments (including, without limitation, any other document or instrument creating or evidencing a mortgage, charge (whether fixed or floating), pledge, lien, hypothecation, assignment, trust arrangement or security interest of any kind) which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for any of the Secured Liabilities under or pursuant to the Loan Agreement;
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 of the Borrower or any other person liable and includes Security Documents;