UCC Collateral is defined in Section 3.03. Swap Collateral means all right, title and interest of Party B in this Agreement, each Transaction hereunder, and all present and future amounts payable by Party A to Party B under or in connection with this Agreement or any Transaction governed by this Agreement, including, without limitation, any transfer or termination of any such Transaction. The result will resemble the following legend: A01 A01 A02 A02 A03 A03 If Yes is selected for Collate, then consecutive copies of the serialization items will not be placed together.Ĭollateral means all of the “Collateral” referred to in the Collateral Documents and all of the other property that is or is intended under the terms of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the benefit of the Secured Parties.Īccount Collateral means: (i) the Accounts, and all Cash, checks, drafts, certificates and instruments, if any, from time to time deposited or held in the Accounts from time to time (ii) any and all amounts invested in Permitted Investments (iii) all interest, dividends, Cash, instruments and other property from time to time received, receivable or otherwise payable in respect of, or in exchange for, any or all of the foregoing and (iv) to the extent not covered by clauses (i) - (iii) above, all “proceeds” (as defined under the UCC as in effect in the State in which the Accounts are located) of any or all of the foregoing.īorrower Collateral means all of Borrower's now owned or hereafter acquired right, title, and interest in and to each of the following: If No is selected, then consecutive copies of the serialization items will be placed together.
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