Security for the Notes. The Notes and the obligations of the Current Issuer under the Current Issuer Trust Deed will be secured in the manner provided in the Current Issuer Deed of Charge and with the benefit of the charges, covenants and other security interests provided for therein including, without limitation, (i) an assignment by way of first fixed security of the Current Issuer's right, title, interest and benefit in the Intercompany Loan Agreement, the Swap Agreements, the Funding Deed of Charge (as amended by the Deeds of Accession and the Current Deed of Accession), the Current Issuer Trust Deed, the Notes, the Current Issuer Paying Agent and Agent Bank Agreement, the Current Issuer Cash Management Agreement, the Current Issuer Corporate Services Agreement, the Current Issuer Bank Account Agreement, the Post-Enforcement Call Option Agreement, this Agreement, the Subscription Agreement and any other of the Legal Agreements to which the Current Issuer is a party; (ii) an assignment by way of first fixed charge over the Current Issuer Transaction Accounts; (iii) a first fixed charge (which may take effect as a floating charge) over the Current Issuer's right, title, interest and benefit to any Authorised Investments made with moneys standing to the credit of any of the Current Issuer Bank Accounts; and (iv) a first ranking floating charge over the whole of the assets and undertaking of the Current Issuer which are not otherwise effectively subject to any fixed charge or assignment by way of security;
Security for the Notes. The Notes will be secured by a Security Agreement made by the Fund in favor of the Note Agent (as the same may be amended, restated, modified, supplemented or replaced from time to time, the “Security Agreement”), which will be substantially in the form attached hereto as Exhibit 2.2. The Security Agreement creates and will create a first priority Lien on and security interest in the Collateral described therein subject to Permitted Liens.
Security for the Notes. The Notes and the obligations of the Master Issuer under the Supplemental Issuer Trust Deed will be secured in the manner provided in the Issuer Deed of Charge (as amended by the Issuer Deed of Accession) and with the benefit of the charges, covenants and other security interests provided for therein including, without limitation, (i) an assignment by way of first fixed security of the Master Issuer's rights and claims in respect of all security and other rights held on trust by the Funding 2 Security Trustee pursuant to the Funding 2 Deed of Charge, (ii) an assignment by way of first fixed security of the Master Issuer's right, title, interest and benefit in the Global Intercompany Loan Agreement, the Currency Swap Agreements, the Funding 2 Deed of Charge, the Supplemental Issuer Trust Deed, the Notes, the Issuer Paying Agent and Agent Bank Agreement, the Issuer Cash Management Agreement, the Corporate Services Agreement, the Issuer Bank Account Agreement, the Post-Enforcement Call Option Agreement, this Agreement, the Programme Agreement, the Subscription Agreement and any other agreements to which the Master Issuer is a party; (iii) an assignment by way of first fixed charge over the Issuer Bank Accounts; (iv) a first fixed charge (which may take effect as a floating charge) over the Master Issuer's right, title, interest and benefit to any Authorized Investments made with moneys standing to the credit of any of the Issuer Bank Accounts; and (v) a first ranking floating charge over the whole of the assets and undertaking of the Master Issuer which are not otherwise effectively subject to any fixed charge or assignment by way of security.
Security for the Notes. The Notes to be issued on the Closing Date may be executed by the Issuer, and delivered to the Trustee for authentication, and thereupon the same shall be authenticated and delivered to the Issuer by the Trustee upon Issuer Order and upon delivery by the Issuer to the Trustee, and receipt by the Trustee, of the following:
Security for the Notes. Effective as of the Restatement Closing Date, the Notes will be unconditionally guaranteed by National, TA and TA Travel (individually, a "Guarantor" and collectively with each other Person that is or becomes a party to the Guarantee Agreement as a guarantor, and the permitted successors and assigns of each such Person, the "Guarantors"), pursuant to an amended and restated guarantee agreement, substantially in the form of Exhibit B-1 hereto, between the Guarantors (other than TA Travel)and the Collateral Agent and a guarantee agreement, substantially in the form of Exhibit B-2 hereto, between TA Travel and the Collateral Agent (collectively, the "Guarantee Agreement"). Effective as of the Restatement Date, the Notes will be secured, equally and ratably with the Term Facility and the Revolving Credit Facility (including the Swingline Loans and the Letters of Credit) respectively provided pursuant to the Credit Agreement, by the Security Documents, including, inter alia, (a) mortgages, leasehold mortgages, deeds of trust and assignments of leases and rents, substantially in the form of Exhibit C-1 hereto, from National or TA to the Collateral Agent covering the Mortgaged Properties (collectively the "Original Mortgages"), as respectively amended by any applicable Mortgage Amendment (as so amended, the "Mortgages"), (b) the Airplane Mortgage, substantially in the form of Exhibit C-2 hereto (b) an amended and restated security agreement, substantially in the form of Exhibit D-1 hereto, between the Company, the Guarantors (other than TA Travel) and TAFSI and the Collateral Agent and a security agreement, substantially in the form of Exhibit D-2 hereto, between the Company, TA Travel and the Collateral Agent (collectively, the "Security Agreement"), (c) an amended and restated pledge agreement, substantially in the form of Exhibit E hereto, between the Company, the Guarantors and TAFSI and the Collateral Agent (the "Pledge Agreement"), (d) an amended and restated collateral assignment, substantially in the form of Exhibit F hereto, from the Company, the Guarantors and TAFSI to the Collateral Agent providing for the assignment to the Collateral Agent of the Environmental Agreements, the Ancillary Agreements, the Franchise Agreements, the Rate Protection Agreements and certain other agreements specified in such Collateral Assignment (the "Collateral Assignment"), (e) one or more amended and restated lockbox agreements between the Company, the Guarantors and TAFSI...
Security for the Notes. This Agreement and the second priority security interest in and pledge of the Joint Venture Interests evidenced hereunder are made with and granted to the Agent, for the benefit of the Holders and the Agent, as security for the payment and performance in full of all the Notes and the other obligations of the Borrower and the Guarantors under the Indenture.
Security for the Notes. The Notes will be secured by the Collateral on the terms set forth in the Security Documents, including, inter alia, (a) fee mortgages, deeds of trust and assignments of leases and rents, each substantially in the form of Exhibit 1.3(a) with such changes thereto as may be recommended by local counsel referred to in Schedule 4.4(c) based on local laws or customary local practice, in favor of the Collateral Agent covering the Mortgaged Properties (collectively the “Mortgages”), (b) a security agreement, substantially in the form of Exhibit 1.3(b), between the Credit Parties and the Collateral Agent (the “Security Agreement”), (c) a pledge agreement, substantially in the form of Exhibit 1.3(c), between the Credit Parties and the Collateral Agent (the “Pledge Agreement”), and (d) one or more collateral account control agreements between the Credit Parties and the Collateral Agent (and a sub-agent as appropriate), in the form provided for in the Security Agreement (collectively the “Collateral Account Agreements”). The respective rights of the holders of the Notes and the Lenders party to the Credit Agreement with respect to the Collateral and other matters shall be governed by a master collateral agency and intercreditor agreement, substantially in the form of Exhibit 1.3(d), among the Purchasers, such Lenders and the Collateral Agent (the “Intercreditor Agreement”).
Security for the Notes. Payment of all Obligations, including indebtedness evidenced by the Notes, shall be secured by mortgages, liens and security interests in the Collateral and other assets, property rights and interests as described in the Security Documents.
Security for the Notes. (a) The Notes will be secured by a pledge of certain equity interests as required by this Agreement pursuant to the Security Documents entered into, or which may be entered into, by the Property Parties with KeyBank, National Association, as collateral agent (together with any successor collateral agent, the “Collateral Agent”) for the benefit of the Lenders and the holders of Notes from time to time outstanding.
Security for the Notes. Subject to the terms of SECTIONS 1.3, 10.14, 10.15 and 10.16, the Notes will be entitled to the benefit of the following contracts and agreements:
