Fixed and Floating Charge Debenture definition

Fixed and Floating Charge Debenture means one or more fixed and floating charge demand debentures, in the form set forth in Schedule 3 in all material respects, pursuant to which the Generator grants, assigns, mortgages and charges all of the registered, legal and beneficial right, title and interest in and to the Assets in favour of the AESO;
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Examples of Fixed and Floating Charge Debenture in a sentence

  • The Administrative Agent shall have received insurance certificates satisfying the requirements of subsection 5.2(b) of the Guarantee and Collateral Agreement, subsection 6.2(2) of the Canadian Guarantee and Collateral Agreement and subsection 13(4) of the Fixed and Floating Charge Debenture.

  • This Fixed and Floating Charge Debenture dated as of this 30th day of June, 2006 is made by Forum Canada ULC, a corporation incorporated under the laws of the Province of Alberta (the “Debtor”), in favour of Comerica Bank, a Michigan Banking Corporation and authorized foreign bank under the Bank Act (Canada) (the “Bank”).

Related to Fixed and Floating Charge Debenture

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Initial Debentures means the Debentures designated as “8.0% Unsecured Convertible Debentures” and described in Section 2.5;

  • Senior Unsecured Notes Indenture means the Indenture dated as of February 1, 2008 pursuant to which the Senior Unsecured Notes were issued, among HOC and certain of its subsidiaries party thereto and the trustee named therein from time to time, as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof.

  • Senior Secured Note Indenture means the Indenture dated as of 5 November 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time.