Funding 2 Deed of Charge definition

Funding 2 Deed of Charge means the deed of charge entered into on the Initial Closing Date, as amended and restated from time to time, between, among others, Funding 2, the Funding 2 Security Trustee, the Issuing Entity and the Note Trustee and each deed of accession or supplement entered into in connection therewith;
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Funding 2 Deed of Charge means the deed of charge entered into on or about 21 November 2007 between, amongst others, Funding 2 and the Funding 2 Security Trustee (as amended, restated, supplemented, varied, novated and/or replaced from time to time including as supplemented on 11 December 2014 and as acceded to by any other person from time to time).
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Examples of Funding 2 Deed of Charge in a sentence

  • Prior to and following enforcement of the Funding 2 Security all amounts at any time held by Funding 2, the Cash Manager or the Funding 2 Security Trustee in respect of the security created under this Deed shall be held and/or applied by such person subject to and in accordance with the relevant provisions of the Funding 2 Deed of Charge.

  • The Funding 2 Security Trustee will exercise its powers and authority under this Agreement in the manner provided for in the Master Issuer Trust Deed and the Funding immunities, rights, powers, authorisations, indemnities and benefits conferred on it under and by the Master Issuer Trust Deed, the Funding 2 Deed of Charge and the other Transaction Documents.

  • The Funding 2 Secured Creditors agree to amend and restate the Funding 2 Priority of Payments set out in Part 1, Part 2 and Part 3 of Schedule 4 of the Funding 2 Deed of Charge in accordance with Appendix 1 hereto.

  • Any notice or communication under or in connection with this Deed, the Funding 2 Deed of Charge or the Master Definitions Schedule shall be given in the manner and at the times set out in Clause 24 (Notices) of the Funding 2 Deed of Charge to the addresses given in this Clause or at such other address as the recipient may have notified to the other parties hereto and/or thereto in writing.

  • Funding 2 agrees that it will not agree to, concur with or make any amendments to the Funding 2 Priority of Payments (as defined in the Terms and Conditions of the Notes), the Funding 2 Deed of Charge, the Cash Management Agreement or any other amendments, in each case which would adversely affect the Custodian’s position as a Secured Creditor without seeking the prior written consent of the Custodian.

  • The Custodian hereby further acknowledges that pursuant to the Funding 2 Deed of Charge, Funding 2 has created security over its rights under the Funding 2 Collateral Security Agreement and this Agreement in favour of the Funding 2 Security Trustee.

  • Any notice or communication under or in connection with this Deed, the Funding 2 Deed of Charge or the Master Definitions and Construction Schedule shall be given in the manner and at the times set out in Clause 24 (Notices) of the Funding 2 Deed of Charge or at such other address as the recipient may have notified to the other parties hereto and/or thereto in writing.

  • In determining whether to give its consent to the proposed waiver or amendments to the Representations and Warranties, each of the Funding 1 Security Trustee and the Funding 2 Security Trustee shall exercise its discretion in accordance with the terms of CLAUSE 25.8 of the Funding 1 Deed of Charge and the terms of CLAUSE 24.8 of the Funding 2 Deed of Charge.

  • Funding 2 shall deliver a mandate to Bank of Scotland plc, as Account Bank relating to such Funding 2 Collateralised GIC Account in accordance with this Agreement and the Funding 2 Deed of Charge.

  • The address referred to in this Clause 7 for the New Funding 2 Secured Creditor is: [ ] For the attention of: [ ] Telephone: [ ] Facsimile: [ ] or such other address and/or numbers as the New Issuer may notify to the parties to the Funding 2 Deed of Charge in accordance with the provisions thereof.


More Definitions of Funding 2 Deed of Charge

Funding 2 Deed of Charge means the deed of charge entered into on or about the Initial Closing Date, as amended and restated from time to time, between, among others, Funding 2, the Funding 2 Security Trustee, the Issuer and the Note Trustee and each deed of accession or supplement entered into in connection therewith;
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Funding 2 Deed of Charge means the deed of charge entered into on the Programme Date, as amended and restated from time to time, between, among others, Funding 2, the Funding 2 Security Trustee, the Master Issuer and the Note Trustee and each deed of accession or supplement entered into in connection therewith;
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Funding 2 Deed of Charge means the deed of charge entered into on or about the Funding Programme Date between Funding 2, the Funding 2 Security Trustee, the Issuer Security Trustee, Granite Master Issuer plc, the Funding 2 Basis Rate Swap Provider, the Corporate Services Provider, the Account Bank, the Funding 2 GIC Provider, the Mortgages Trustee and the Cash Manager [others] and the Schedules thereto and including each Deed of Accession or Accession Undertaking entered into in connection therewith as may be amended, restated, novated, varied or supplemented from time to time;
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Funding 2 Deed of Charge means the deed of charge entered into on or about the Funding 2 Programme Date between Funding 2, the Funding 2 Security Trustee, the Issuer Security Trustee,
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Funding 2 Deed of Charge means the deed of charge to be entered into on or about [{circle}] 2006 between, amongst others, Funding 2 and the Funding 2 Security Trustee and the Schedules thereto as may be amended, restated, novated, varied or supplemented from time to time; and
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Related to Funding 2 Deed of Charge

  • Deed of Charge means the English law deed of charge that may be entered into between the Guarantor and the Representative of the Covered Bondholders (acting on behalf of the Covered Bondholders and the Other Creditors);

  • Facility Charge means one percent (1%) of the Maximum Term Loan Amount.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

  • Prepayment Charge With respect to any Mortgage Loan, the charges or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan during a Prepayment Period in accordance with the terms thereof (other than any Servicer Prepayment Charge Payment Amount).

  • Account Charge means, in relation to each of the Charged Accounts, the first priority fixed charge or pledge over all such accounts given or to be given by the relevant account holder thereof in favor of and in form and substance satisfactory to the Security Trustee.

  • Deed of Covenant means in relation to the Ship the deed of covenant collateral to the Mortgage for the Ship and creating charges over the Ship, its Earnings, Insurances and Requisition Compensation required to be executed hereunder by the Borrower in favour of the Security Trustee in the agreed form;

  • Trust Deed means the Trust Deed dated December 9, 2002 of UTI Mutual Fund.

  • State of Charge (SOC) means the available electrical charge in a REESS expressed as a percentage of its rated capacity.

  • Accession Deed means a document substantially in the form set out in Schedule 6 (Form of Accession Deed).

  • Deed of Accession means a deed of accession to this Agreement in the form attached as Schedule 1 (Deed of Accession) hereto;

  • Supplemental Deed means a deed supplemental to this Deed, executed by the Management Company and the Trustee, after seeking approval of the SECP, to modify, add to, alter and amend or amend and restate the provisions of this Deed or any other Supplemental Deed in such manner and to such extent as may be considered expedient for all purposes, which shall be consolidated, read and construed together with this Deed.

  • Master Trust Deed means the Master Trust Deed dated 8 October 1997 and made between the Trustee and the Manager, as amended from time to time.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Finance charge means that term as defined in section 106 of the truth in lending act, 15 USC 1605.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • Lender PMI Mortgage Loan Certain Mortgage Loans as to which the lender (rather than the borrower) acquires the Primary Insurance Policy and charges the related borrower an interest premium.

  • Collateral Monthly Principal means the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.07(c).

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Penalty Charge means a penalty charge which is payable by virtue of paragraph 3(1) and (2) of Schedule 3 to this Act;

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Collateral Assignment means, with respect to any Contracts, the original instrument of collateral assignment of such Contracts by the Company, as Seller, to the Collateral Agent, substantially in the form included in Exhibit A hereto.

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Scottish basic rate means the rate of income tax of that name calculated in accordance with section 6A of the Income Tax Act 2007;

  • Trustee Advance Rate With respect to any Advance made by the Trustee pursuant to Section 4.01(b), a per annum rate of interest determined as of the date of such Advance equal to the Prime Rate in effect on such date plus 5.00%.