Collateral Schedule definition

Collateral Schedule means the written, electronic or other statement(s) listing Collateral in effect at any time. Each statement of Collateral shall be in the form required by the Treasury and shall identify the items of Collateral with the specificity required by the Treasury. The removal of an item from a statement of Collateral will not be effective and will not affect the Treasury’s security interest in the item unless such removal is made in accordance with this Agreement and the Treasury’s procedures, including prior Treasury approval or authorization.

Collateral Schedule has the meaning given such capitalized term in Section 1.

Collateral Schedule means a list of Eligible Collateral to be pledged pursuant to this Loan Agreement, attached to a Custodial Identification Certificate setting forth, as to each item of Eligible Collateral, the applicable information for such Collateral Type specified on Annex 1 to the Custodial Agreement.

Examples of Collateral Schedule in a sentence

• The Issuer of the underlying collateral is identified in the first column of the Collateral Schedule on Page 2 of this Issue Supplement.

• If on any Business Day, the Client fails to provide the ledger in accordance with this section, the Collateral Schedule for such Business Day shall be the Collateral Schedule in effect as of the immediately preceding Business Day until the Client, without any further action by the Administrator, provides the Administrator with a new Collateral Schedule.

• Administrator shall promptly notify Client if, based on its review of the Collateral Schedule and the Account Statement, additional Collateral is required from Client, or excess Collateral is available for delivery to Client.

• If either Party believes that there are any errors on the Collateral Schedule, the Account Statement or in the computation of required Collateral (“Errors”), then such Party shall immediately notify the other Party, and both Parties shall undertake all reasonable efforts to resolve such Errors no later than the end of the next Business Day following notification of the Error.

• Schedules I ALB Bank Loans II Bradesco Loans and Bradesco LC Reimbursement Obligations VI Filing Entities VIII ALB Cash Collateral Schedule I ALB Bank Loans Re-Lending Tranches Additional tranches to be added to each of the ALB Facilities, respectively, for re-lending of USD 39.1 million (the “Re-Lending Amount”), as set forth in the ALB Re-Lending section below.

More Definitions of Collateral Schedule

Collateral Schedule means each collateral schedule now or hereafter attached hereto and made a part hereof, in substantially the form of Schedule 1 hereto.

Collateral Schedule means a listing of Collateral Files in computer readable standardized text formats, delivered or caused to be delivered by the Company to the Document Custodian, incorporating the fields listed on Schedule I hereto and such other information and fields as may be mutually agreed upon by the Company and the Document Custodian and in a form satisfactory to the Company and the Document Custodian.

Collateral Schedule. Schedule II hereto.

Collateral Schedule means each schedule describing Collateral attached to and referencing a Note or Notes and executed by Borrower and Lender.

Collateral Schedule has the meaning specified in Section 7.01 hereof.

Collateral Schedule means, in respect of a Series of Notes, Part C of the applicable Issue Terms that sets out certain information in relation to the Eligible Collateral and the Posted Collateral relating to such Notes (and as reproduced in the Supplemental Trust Deed);

Collateral Schedule means each collateral schedule now or hereafter attached hereto and made a part hereof, in substantially the form of Schedule 1 hereto. "Default" shall mean any event or condition which, with the passage of time or the giving of notice, or both, would constitute an Event of Default.