Required Financing Statements definition

Required Financing Statements shall have the meaning set forth in Section 2.3(a).
Sample 1Sample 2
Required Financing Statements. Financing Statements filed in the appropriate UCC filing offices in the Filing States (i) naming the Originator as debtor and the Seller as secured party and the Originator Collateral as the collateral, (ii) naming the Seller as debtor, the Issuer as secured party, the Trustee as assignee and the Seller Collateral as the collateral, and (iii) naming the Issuer as debtor and the Trustee as secured party and the assets comprising the Asset Pool as the collateral.
Sample 1
Required Financing Statements. Financing Statements filed in the appropriate UCC filing offices in the Filing State (i) naming the Originator as debtor and the Seller as secured party and the Trustee as assignee and the Originator Collateral as the collateral, (ii) naming the Seller as debtor, the Issuer as secured party, the Trustee as assignee and the Seller Collateral as the collateral, and (iii) naming the Issuer as debtor and the Trustee as secured party and the assets comprising the Asset Pool as the collateral. Reserve Account - Section 1.01 of the Indenture. Seller - IKON Receivables-2, LLC, a Delaware limited liability company, and any successor. Seller Collateral - Section 1.03 hereof.
Sample 1

Examples of Required Financing Statements in a sentence

  • Except for the filing of the Required Financing Statements, no consent, approval or authorization of, or filing, registration or qualification with, any governmental authority is necessary or required on the part of the Originator in connection with the execution and delivery of this Assignment and Servicing Agreement, the contribution and transfer of the Leases and Equipment to the Seller contemplated hereby or the performance by the Originator of its obligations hereunder.

  • Filing States - (a) in the case of the Financing Statements referred ------------- to in clauses (i) and (ii) of the definition of Required Financing Statements, each of the fifty states of the United States, and (b) in the case of the Financing Statements referred to in clause (iii) of the definition of Required Financing Statements, the State of Georgia.

  • Required Financing Statements - Financing Statements filed in the ----------------------------- appropriate UCC filing offices (i) naming the Originator as debtor and the Seller as secured party and the Originator Collateral as the collateral, (ii) naming the Seller as debtor, the Issuer as secured party, the Trustee as assignee and the Seller Collateral as the collateral, and (iii) naming the Issuer as debtor and the Trustee as secured party and the assets comprising the Asset Pool as the collateral.

  • Filing States - (a) in the case of the Financing Statements referred to in clauses (i) and (ii) of the definition of Required Financing Statements, each of the fifty states of the United States, and (b) in the case of the Financing Statements referred to in clause (iii) of the definition of Required Financing Statements, the State of Georgia.

  • Except for the financing statements attached to Schedule 6 hereto, which are in the appropriate forms for filing, and have been filed, in the filing offices in the jurisdictions identified in Schedule 7 hereto, the Required Financing Statements are attached as Schedule 6 to the Prior Perfection Certificate .

Related to Required Financing Statements

  • UCC Financing Statements means the UCC financing statement executed in connection with each Pledge Agreement and the other Loan Documents and filed in the applicable filing offices.

  • UCC Financing Statement A financing statement filed, or to be filed, pursuant to the UCC.

  • Financing Statements The meaning specified in Section 9-102(a)(39) of the UCC.

  • Financing Statement means a record or records composed of an initial financing statement and any filed record relating to the initial financing statement.

  • Required Filings shall have the meaning specified in the Pledge and Security Agreement.

  • Required Financial Statements has the meaning assigned to such term in Section 5.04(2).

  • Required Filing Date has the meaning set forth in Section 3.1.

  • Required Financial Information means, with respect to the applicable Calculation Date, (i) the financial statements of the Consolidated Parties required to be delivered pursuant to Section 7.1(a) or (b) for the fiscal period or quarter ending as of such Calculation Date, and (ii) the certificate of an Executive Officer of the Borrower required by Section 7.1(c) to be delivered with the financial statements described in clause (i) above.

  • Required Filing Dates has the meaning set forth in Section 4.17.

  • Filing Statements is defined in Section 5.1.13.

  • Informed Financial Consent means the medical provider advises you of any out-of-pocket costs before your admission. This is called Informed Financial Consent.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • Filing Statement means all UCC financing statements or other similar financing statements and UCC (Form UCC-3) termination statements required pursuant to the Loan Documents.

  • Financing has the meaning set forth in Section 5.7.

  • Existing Indebtedness Agreements shall have the meaning provided in Section 5.05.

  • Offering Statement means the offering statement on Form 1-A (File No. [_________]) filed by the Company with the Commission on [_________], and the offering circular filed pursuant to Rule 253(g)(2) of the Securities Act on [_________], pursuant to which the Company has qualified for sale a maximum of $50,000,000 of its Common Shares under Regulation A of the Securities Act, as such offering statement may be amended or supplemented from time to time, or such other offering statements that the Company may qualify or register under the Securities Act from time to time.

  • Filings the filing or recording of (i) the Financing Statements as set forth in Schedule 3, (ii) this Agreement or a notice thereof with respect to Intellectual Property as set forth in Schedule 3, and (iii) any filings after the Closing Date in any other jurisdiction as may be necessary under any Requirement of Law.

  • Additional Senior Debt Facility means each credit agreement, indenture or other governing agreement with respect to any Additional Senior Debt.

  • Financing Arrangements means the arrangements between the Borrower and the State as per current policy of the Borrower, and acceptable to ADB;

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.

  • Real Property Security Documents means the Landlord Consent and any mortgage or deed of trust or any other real property security document executed or required hereunder to be executed by any Obligor and granting a security interest in real Property owned or leased (as tenant) by any Obligor in favor of the Lenders.

  • UCC Filing Collateral means any Collateral, including Collateral constituting investment property, for which a security interest can be perfected by filing a UCC-1 financing statement.

  • Additional Senior Debt Parties means, with respect to any series, issue or class of Additional Senior Debt, the holders of such Indebtedness, the Representative with respect thereto, any trustee or agent therefor under any related Additional Senior Debt Documents and the beneficiaries of each indemnification obligation undertaken by the Borrower or any Guarantor under any related Additional Senior Debt Documents.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.