Collateral

Collateral. Means a perfected first lien in Assets of Borrower, including, but not limited to, fixtures, equipment, personal property and accounts receivable.

Collateral. Means all collateral on which a Lien is granted or purported to be granted pursuant to the Security Agreement.

Collateral. The Pledged Interests, the Additional Interest, the Cash Collateral, the Cash Collateral Account, and all other property now or hereafter pledged or assigned to the Collateral Agent for the benefit of the Secured Parties by the Pledgor hereunder, and all income therefrom, increases therein and proceeds thereof.

Collateral. Means all of the Maker's now owned and hereafter acquired right, title, and interest in and to all of its assets and property, including each of the following: (a) Accounts, (b) Books, (c) Equipment, (d) General Intangibles, (e) Inventory, 14 (f) ... Investment Property, (g) Negotiable Collateral, (h) Commercial Tort Claims, (i) Supporting obligations, (j) DDAs, (k) Securities Accounts, (l) leasehold interests in real estate, (m) cash, cash equivalents, money or other assets of the Maker that now or hereafter come into the possession, custody, or control of the Payee, and (n) the proceeds and products, whether tangible or intangible, of any of the foregoing, including proceeds of insurance covering any or all of the foregoing, or other tangible or intangible property resulting from the sale, exchange, collection, or other disposition of any of the foregoing, or any portion thereof or interest therein, and the proceeds thereof. View More

Collateral. The collateral shall consist of all of the personal property of Debtor, wherever located, and now owned or hereafter acquired, including: a. Accounts; b. Chattel Paper; c. Inventory; d. Equipment; e. Instruments (including Promissory Notes); f. Investment Property; g. Documents; h. ... Deposit Accounts; i. Letter-of-Credit Rights; j. General Intangibles (including payment intangibles); k. Supporting Obligations; and l. to the extent not listed above as original collateral, proceeds and products of the foregoing. View More

Collateral. The "Collateral"

Collateral. All of the personal property of Debtor as set forth below (as indicated), wherever located, and now owned or hereafter acquired: (i) All "accounts", as defined in the Code (including health-care-insurance receivables), together with any and all books of account, customer lists and other records relating in any way to the foregoing (including, without limitation, computer software, whether on tape, disk, card, strip, cartridge or any other form), and in any case where an account arises... from the sale of goods, the interest of Debtor in such goods. (ii) All "inventory" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (iii) All "chattel paper" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). THE FROST NATIONAL BANK SECURITY AGREEMENT FORM REV. JUNE ‘01 (REVISED ARTICLE 9 CHANGES) (iv) All "equipment" as defined in the Code, of whatsoever kind and character now or hereafter possessed, held, acquired, leased or owned by Debtor and used or usable in Debtor's business, and in any event shall include, but shall not be limited to, all machinery, tools, computer software, office equipment, furniture, appliances, furnishings, fixtures, vehicles, motor vehicles, together with all replacements, accessories, additions, substitutions and accessions to all of the foregoing, and all manuals, instructions and records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (v) All "instruments" as defined in the Code (including promissory notes), and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (vi) All "investment property" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (vii) All "documents" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (viii) All "deposit accounts" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (ix) All "letter of credit rights" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). (x) All "general intangibles" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form), including all permits, regulatory approvals, copyrights, patents, trademarks, service marks, trade names, mask works, goodwill, licenses and all other intellectual property owned by Debtor or used in Debtor's business. THE FROST NATIONAL BANK 2 SECURITY AGREEMENT FORM REV. JUNE ‘01 (REVISED ARTICLE 9 CHANGES) (xi) All "supporting obligations" as defined in the Code, and all records relating in any way to the foregoing (including, without limitation, any computer software, whether on tape, disk, card, strip, cartridge or any other form). The term Collateral, as used herein, shall also include all PRODUCTS and PROCEEDS of all of the foregoing (including without limitation, insurance payable by reason of loss or damage to the foregoing property) and any property, securities, guaranties or monies of Debtor which may at any time come into the possession of Secured Party; provided that the term Collateral shall not include the real property owned by Debtor or its affiliates located in Woodbridge, Virginia. The designation of proceeds does not authorize Debtor to sell, transfer or otherwise convey any of the foregoing property except finished goods intended for sale in the ordinary course of Debtor's business or as otherwise provided herein. View More

Collateral. Shall mean the property described on Exhibit A hereto other than the Excluded Contract Rights.

Collateral. All of its right, title and interest in, to and under all real property, personal property and other assets, whether now owned by or owing to, or hereafter acquired by or arising in favor of such Grantor (including under any trade names, styles or derivations thereof), and whether owned or consigned by or to, or leased from or to, such Grantor, and regardless of where located (all of which being hereinafter collectively referred to as the "Collateral"), including, but not limited to: (i)... all Accounts; (ii) all Chattel Paper; (iii) all Documents; (iv) all General Intangibles (including Payment Intangibles and Software); (v) all Goods (including Inventory, Equipment and Fixtures); (vi) all Instruments; (vii) all Deposit Accounts of such Grantor, including Blocked Accounts, Concentration Accounts, Disbursement Accounts, and all other bank accounts and all deposits therein; (viii) all money, cash or cash equivalents of such Grantor; (ix) all Supporting Obligations and Letter-of Credit Rights of such Grantor; (x) theCommercial Tort Claims listed on Schedule V hereto; (xi) all real estate and real estate interests; and (xii) to the extent not otherwise included, all contracts and contract rights, all obligations owing to any Grantor of every kind and nature, all tax refunds of every kind and nature, all Proceeds, tort claims, insurance claims and other rights to payment not otherwise included in the foregoing and products of the foregoing and all accessions to, substitutions and replacements for, and rents and profits of, each of the foregoing. View More

Collateral. Means and includes all right, title and interest in or to any and all of the following assets and properties of each Grantor, wherever located, and now owned or hereafter acquired: (a) All Accounts; (b) All Chattel Paper; (c) All Deposit Accounts and cash; (d) All Documents; (e) All Equipment; (f) All General Intangibles; (g) All Goods; (h) All Instruments; (i) ... All Intellectual Property; (j) All Inventory; (k) To the extent not otherwise included, all Proceeds and products of any and all of the foregoing, and all accessions to, substitutions and replacements for, and rents and profits of each of the foregoing. Collateral shall not include, by Indonesian law, the Indonesia mining permits owned by the Subsidiary Grantors (in Indonesian, an Izin Usaha Pertambangan or "IUP") or any mineral deposits. View More