Master Agreement Proceeds definition

Master Agreement Proceeds means any and all sums due and payable to the Borrowers or any of them under any Master Agreement following an Early Termination Date (subject always to all rights of netting and set-off contained in each Master Agreement) and all rights to require and enforce the payment of those sums.
Sample 1Sample 2Sample 3
Master Agreement Proceeds means any and all sums due and payable to a Borrower under any Master Agreement to which it is a party following an Early Termination Date thereunder (subject always to all rights of netting and set-off contained in that Master Agreement) and all rights to require and enforce the payment of those sums.
Sample 1Sample 2
Master Agreement Proceeds means the amount of $10,000,000 advanced by the Lessor under the Master Agreement. Periodic Payments shall have the meaning assigned in the Master Agreement. Person shall mean and include any individual, corporation, general or limited partnership, limited liability company or partnership, joint venture, association, trust, unincorporated organization and any government or any agency or political subdivision thereof. Refunded Agreement shall mean that certain Master Lease Agreement dated March 2, 2007 by First Municipal Credit Corporation, as Lessor, and the Lessee, as lessee, as amended or supplemented. Regulations means final, temporary and proposed regulations promulgated pursuant to the Code. Taxable shall mean that for purposes of federal income taxation interest on the Master Agreement is includible in the gross income of any Holder thereof for any reason. Interest on the Master Agreement shall not be deemed "Taxable" because interest is includible in any calculation of income for purposes of an alternative minimum tax, a foreign branch profits tax or any other type of taxation other than the regular tax imposed on gross income. Xxxx Xxxxx 4/20/17 3:45 PM Deleted: 1 03982020.2 2 Lessor.
Sample 1

Examples of Master Agreement Proceeds in a sentence

  • None of the Master Agreement Proceeds will be used to make or finance any loan to any Person that is not a Governmental Person, in that all of the Master Agreement Proceeds shall be applied as provided in Section 3.3.

  • No portion of proceeds of the Master Agreement Proceeds will be used to reimburse the Lessee for working capital expenditures or Capital Expenditures.

  • Not more than 5% of the Master Agreement Proceeds shall be used to make or finance loans to persons other than governmental units.

  • The original proceeds of the Master Agreement Proceeds will not exceed the amount necessary for the purpose or purposes of the issue.

  • No portion of the Master Agreement Proceeds, or funds corresponding to such proceeds, will be used, within one (1) year of the reimbursement, to pay, or to establish a sinking fund or escrow for payment of, debt service on a separate issue of obligations.

  • The Lessee shall cause the Master Agreement Proceeds to be applied to the payment and retirement of the obligations of the Lessee under the Refunded Agreement on May 1, 2017.

  • No amount of the Master Agreement Proceeds shall be applied to the payment of issuance expenses.

  • Investment earnings on the Master Agreement Proceeds until such proceeds are expended for the purpose or purposes of the issue.


More Definitions of Master Agreement Proceeds

Master Agreement Proceeds means any and all sums due and payable to a Borrower under any Master Agreement to which it is a party following an Early Termination Date thereunder (subject always to all rights of netting and set-off contained in that Master Agreement) and all rights to require and enforce the payment of those sums. 1.70. "Master Agreement Charges" means the deeds of charge referred to in Clauses 10.1.1A and 10.1.3 and "Master Agreement Charge" means any one of them. 1.71. "Maturity Date" means, in respect of each Vessel Loan, 11 May 2029. 1.72. "Mortgages" means the first preferred mortgages or first priority statutory mortgages to be entered into on or around the Advance Date relevant to a Vessel Loan relevant to a Vessel as referred to in Clause 10.1 (including, where the context permits, any addenda thereto (including, without limitation, the Third Mortgage Addenda) registered at the relevant Registration Authority from time to time) (or in the context of a Transferred Vessel, as referred to, provided for and entered into pursuant to Clauses 8.1(e) and 8.2) and "Mortgage" means any one of them. 1.72A "Mortgagees' Insurances" means, in respect of each Vessel, all policies and contracts of mortgagees' interest insurance and mortgagees' additional perils (oil pollution) insurance from time to time taken out by the Security Trustee in relation to that Vessel pursuant to this Agreement. 1.72B "New Vessel Loans" means the Vessel Loans for Vessel Five and Vessel Six and "New Vessel Loan" means any one of them. 1.73. "Ownership Mandatory Prepayment Event" means any of the circumstances
Sample 1

Related to Master Agreement Proceeds

  • Master Agreement has the meaning specified in the definition of “Swap Contract.”

  • Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-1 Accounts, together with an amount equal to the Series 1996-1 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • Termination Proceeds means any proceeds arising out of a sale of Receivables (or interests therein) pursuant to subsection 12.01(b) of the Agreement with respect to Series 2001-D.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.

  • Collateral Proceeds means the Liquidation Proceeds of the Relevant Collateral or any Undeliverable Assets forming part of the Relevant Collateral (as the case may be) denominated in the Settlement Currency.

  • Enforcement Proceeds means the gross proceeds from the realisation of Vehicles in respect of Purchased Receivables and from the enforcement of any other Ancillary Rights.

  • Farm-Out Agreement means a Farm-In Agreement, viewed from the standpoint of the party that transfers an ownership interest to another.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Disbursement Letter means an instructional letter executed and delivered by Administrative Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1 to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in Borrower’s or its Subsidiaries’ books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Related Party Agreement means any agreement, arrangement, or understanding between the Company and any Stockholder or any Affiliate of a Stockholder or any Director, officer, or employee of the Company, as such agreement may be amended, modified, supplemented, or restated in accordance with the terms of this Agreement.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • Water Agreement means an agreement entered into between the Water Corporation (established pursuant to section 4 of the Water Corporation Act 1995) and BHP Iron Ore Pty. Ltd. ACN 008 700 981 as agent for BHP Direct Reduced Iron Pty. Ltd. and the Mount Xxxxxx and Mount Goldsworthy Mining Associates Joint Venturers in a form approved by the Minister in relation to the supply of water for, inter alia, the Joint Venturers’ water requirements for the purposes of this Agreement at Port Hedland;

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Investment Project means an investment in qualified buildings

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Option Proceeds means the cash actually received by the Company for the exercise price in connection with the exercise of Options that are exercised after the Effective Date of the Plan, plus the maximum tax benefit that could be realized by the Company as a result of the exercise of such Options, which tax benefit shall be determined by multiplying (i) the amount that is deductible for Federal income tax purposes as a result of any such option exercise (currently, equal to the amount upon which the Participant’s withholding tax obligation is calculated), times (ii) the maximum Federal corporate income tax rate for the year of exercise. With respect to Options, to the extent that a Participant pays the exercise price and/or withholding taxes with Shares, Option Proceeds shall not be calculated with respect to the amounts so paid in Shares.

  • Liquidation Proceeds Amounts, including Insurance Proceeds, received in connection with the partial or complete liquidation of defaulted Mortgage Loans, whether through trustee's sale, foreclosure sale or otherwise or amounts received in connection with any condemnation or partial release of a Mortgaged Property and any other proceeds received in connection with an REO Property, less the sum of related unreimbursed Servicing Fees and Advances.