Collateral Schedule Clause Samples
A Collateral Schedule is a contractual provision that outlines the specific assets or property pledged as collateral to secure an obligation or loan. It typically lists each item of collateral, including details such as asset descriptions, serial numbers, or other identifying information, and may specify the value or location of each asset. This clause ensures both parties have a clear, itemized record of what is being used to secure the agreement, thereby reducing disputes and providing a basis for enforcement if the borrower defaults.
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Collateral Schedule. All of Borrower’s personal property of every kind and nature whether now owned or hereafter acquired by, or arising in favor of, such Borrower, and regardless of where located, including, without limitation, all of such Borrowers’ chattel paper (whether tangible or electronic), commercial tort claims, deposit accounts, documents, equipment, financial assets, fixtures, goods, instruments, investment property (including, without limitation, all securities accounts), inventory, letter-of-credit rights, letters of credit, securities, supporting obligations, cash, cash equivalents, any other contract rights (including, without limitation, rights under any license agreements, leases, and franchise agreements or rights to the payment of money), general intangibles (including, without limitation, intellectual property), all books and records of such Borrower relating to each of the foregoing, and all additions, attachments, accessories, accessions and improvements to such property, all substitutions, replacements or exchanges therefor, and all proceeds, insurance claims, products, profits and other rights to payments not otherwise included in the foregoing (the “Collateral”), excluding all bonded or unbonded accounts, and all real property. All undefined terms in this paragraph shall have the meaning set forth in the UCC.
Collateral Schedule. The Collateral that Borrower is pledging and in which it is granting a security interest pursuant to the foregoing Blanket Agreement is identified below opposite the blank or blanks that Borrower has checked and initialed:
Collateral Schedule. (a) The Company shall on the date of this Agreement deliver to the Collateral Monitor and the Security Agent a Collateral Schedule under and in accordance with the Collateral Monitoring Deed in the form distributed to the Original Lenders and the Security Agent prior to signing this Agreement.
(b) The Company shall not deliver any further Collateral Schedule to the Collateral Monitor, or amend, revoke or withdraw any existing Collateral Schedule, except with the prior written consent of the Security Agent (acting on instructions of the Facility Agent, itself acting on the instructions of all Lenders).
Collateral Schedule. Characteristic Applicable Mortgage Loans Section ---------------------------------------------------------------------------------------------------- Single-Family Detached Dwellings 2.03(b)(32) 67.59% ---------------------------------------------------------------------------------------------------- Two- to Four-Family Dwellings 2.03(b)(32) 2.56% ---------------------------------------------------------------------------------------------------- Low-Rise Condominium Units 2.03(b)(32) 7.65% ---------------------------------------------------------------------------------------------------- High-Rise Condominium Units 2.03(b)(32) 0.92% ---------------------------------------------------------------------------------------------------- Manufactured Housing 2.03(b)(32) 0.00% ---------------------------------------------------------------------------------------------------- PUDs 2.03(b)(32) 21.21% ---------------------------------------------------------------------------------------------------- Earliest Origination Date 2.03(b)(33) 8/15/2003 ---------------------------------------------------------------------------------------------------- Prepayment Penalty 2.03(b)(35) 38.31% ---------------------------------------------------------------------------------------------------- Investor Properties 2.03(b)(36) 2.55% ---------------------------------------------------------------------------------------------------- Primary Residences 2.03(b)(36) 95.27% ---------------------------------------------------------------------------------------------------- Lowest Current Mortgage Rate 2.03(b)(48) 4.875% ---------------------------------------------------------------------------------------------------- Highest Current Mortgage Rate 2.03(b)(48) 18.825% ---------------------------------------------------------------------------------------------------- Weighted Average Current Mortgage Rate 2.03(b)(48) 8.600% ---------------------------------------------------------------------------------------------------- Date on or before which each Initial Mortgage Loan has a Due Date 2.03(b)(51) 4/1/2007 ----------------------------------------------------------------------------------------------------
Collateral Schedule. On each Pledge Date, the Bank and/or WFAL2, as applicable, shall deliver to the Master Collateral Agent, the Indenture Trustee, the Collateral Agent and Financial Security a schedule of Collateral (each, a "Collateral Schedule") that, as to each item of Collateral, sets forth at least the following information (i) in the case of each Mortgage Loan or Contract, the obligor's name, the loan or other identifying number, the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment and the maturity date, (ii) in the case of any Security, the security name, the CUSIP number, the pool number (if applicable), the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment (if applicable) and the maturity date and (iii) in the case of any other item of Collateral, to the extent applicable, the obligor's name, the loan or other identifying number, the security name, the CUSIP number, the pool number, the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment and the maturity date.
Collateral Schedule. Unless waived in writing by Lender, Borrower agrees to provide Lender with a Collateral Schedule within Ten (10) days after the end of each month. Each "Collateral Schedule" shall be in form acceptable to Lender, duly executed by Borrower and detailing the status of the Line of Credit as of the date thereon.
Collateral Schedule. Incumbency certificate and certified resolutions from the Secretary or Assistant Secretary of Seller, in form and substance satisfactory to Buyer.
Collateral Schedule. The Collateral Schedule hereof is as follows:
Collateral Schedule. Schedule II hereto.
Collateral Schedule. Collateral Schedule 001 attached to the Original Security Agreement shall be deleted in its entirety and replaced with the attached “Collateral Schedule 002”, which is hereby incorporated into the Security Agreement as the “Collateral Schedule” as if originally set forth therein.