Pledged Debt. On each Representation Date, Schedule II hereto (as such schedule may be amended or supplemented from time to time) sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by any Grantor and all of such Pledged Debt with a principal amount in excess of $500,000 individually has been fully authorized, authenticated or issued, and delivered and is the legal, valid and binding obligation of the issuers thereof and is not in default and constitutes all of the issued and outstanding intercompany indebtedness evidenced by an instrument or certificated security of the respective issuers thereof owing to such Grantor.
Pledged Debt. Pledgor Debt Issuer Description of Debt Debt Certificate No(s). Final Maturity Outstanding Principal Amount NONE Schedule III to the Pledge Agreement CHANGES IN NAME, LOCATION, ETC.
Pledged Debt. Schedule 3.9 sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by the Grantors and all of such Pledged Debt has been duly authorized, Authenticated or issued, and delivered, is the legal, valid and binding obligation of the issuers thereof, and is not in default, and Schedule 3.9 includes all of the issued and outstanding intercompany Indebtedness evidenced by an Instrument or certificated security of the respective issuers thereof owing to the Grantors.
Pledged Debt. On each Representation Date, Schedule II hereto (as such schedule may be amended or supplemented from time to time) sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by any Grantor (other than Portfolio Investments) and all of such Pledged Debt with a principal amount in excess of $500,000 individually has been fully authorized, authenticated or issued, and delivered and is the legal, valid and binding obligation of the issuers thereof and is not a Defaulted Investment other than as set forth on Schedule II and constitutes all of the issued and outstanding intercompany indebtedness evidenced by an instrument or certificated security of the respective issuers thereof owing to such Grantor.
Pledged Debt. (l) Letter-of-Credit Rights.
Pledged Debt. Each Grantor hereby represents and warrants that (a) as of the Closing Date and each Credit Date, as of the immediately preceding Quarterly Update Date, Schedule 4.4(C) sets forth under the heading “Pledged Debt” all of the Pledged Debt with a value in excess of $500,000 individually or $2,000,000 in the aggregate owned by any Grantor (excluding any Indebtedness owed by gaming patrons) and (b) all of such Pledged Debt issued by an Affiliate of such Grantor is the legal, valid and binding obligation of the issuers thereof and, except as set forth on Schedule 4.4(C), is not in default in any material respect.
Pledged Debt. Pledged Debt Issuer Description Canada Goose Holdings, Inc. Promissory Note issued by Canada Goose Holdings Inc. in favour of Canada Goose Inc., dated as of December 2, 2016. Pledge Agreement THIS SUPPLEMENT, dated as of ∎, 20∎ (this “Supplement”), supplements the PLEDGE AGREEMENT, dated as of December 2, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Pledge Agreement”), among each of the Pledgors listed on the signature pages thereto or that becomes a party thereto pursuant to Section 8.12 thereof (each such entity individually, a “Pledgor” and, collectively, the “Pledgors”), and Credit Suisse AG, Cayman Islands Branch, as the collateral agent (in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties.
Pledged Debt. The Intercompany Note (as defined in the First Lien Credit Agreement), dated as of the Closing Date and executed by Holdings, the Borrower and each other Restricted Subsidiary of the Borrower.
Pledged Debt. (b) Each Grantor will cause any Indebtedness for borrowed money having an aggregate principal amount in excess of $5,000,000 in the aggregate owed to such Grantor by any Person that is evidenced by a duly executed promissory note to be delivered to the Collateral Agent, for the benefit of the Secured Parties, pursuant to the terms hereof no later than the Quarterly Update Date for the quarter in which such note is received by such Grantor.
Pledged Debt. Amended and Restated Global Intercompany Note, dated April 30, 2012. SCHEDULE II to AGREEMENT JURISDICTIONS OF ORGANIZATION Grantor State/Province of Organization Type of Entity Organizational I.D. United Rentals, Inc. Delaware Corporation 2922505 United Rentals (North America), Inc. Delaware Corporation 5111514 United Rentals (Delaware), Inc. Delaware Corporation 3465858 United Rentals Highway Technologies Gulf, LLC Delaware Limited Liability Company 3329406 United Rentals Financing Limited Partnership Delaware Limited Partnership 4257258 United Rentals Realty, LLC Delaware Limited Liability Company 4598063 SCHEDULE III to AGREEMENT PATENTS, TRADEMARKS AND COPYRIGHTS Trademarks: Grantor Country Xxxx File Date Application # Registration # Registration Date Classes Combined United Rentals, Inc. ARGENTINA UNITED RENTALS & Design 8/26/2014 3.348.578 043 United Rentals, Inc. ARGENTINA UNITED RENTALS & Design 1/13/2011 3.061.256 2609144 11/19/2013 037 United Rentals, Inc. ARGENTINA UNITED RENTALS & Design 11/29/1999 2254632 3.348.579 9/2/2004 42 United Rentals, Inc. ARGENTINA UNITED RENTALS & Design 1/13/2011 3061254 2492860 3/9/2012 35 United Rentals, Inc. ARGENTINA UNITED RENTALS & Design 11/29/1999 2254631 2601944 5/2/2001 37 United Rentals, Inc. BRAZIL UNITED RENTALS 4/12/2013 840.482.566 35 United Rentals, Inc. BRAZIL UNITED RENTALS & Design 4/12/2013 840.482.558 35 United Rentals, Inc. BRAZIL UNITED RENTALS 4/12/2013 840.482.582 1382524 4/8/2013 37 United Rentals, Inc. BRAZIL UNITED RENTALS 4/12/2013 840.482.604 1382525 4/8/2013 41 United Rentals, Inc. BRAZIL UNITED RENTALS 4/12/2013 840.482.639 1382644 4/8/2013 42 United Rentals, Inc. BRAZIL UNITED RENTALS 4/12/2013 840.482.655 44 United Rentals, Inc. BRAZIL UNITED RENTALS & Design 4/12/2013 840.482.531 37 United Rentals, Inc. BRAZIL UNITED RENTALS & Design 4/12/2013 840.482.523 41 United Rentals, Inc. BRAZIL UNITED RENTALS & Design 4/12/2013 840.482.515 42 United Rentals, Inc. BRAZIL UNITED RENTALS & Design 4/12/2013 840.482.507 44 United Rentals, Inc. BRAZIL LOCACAO ASSOCIADA (Portuguese Language) 5/16/2013 840.517.076 35 United Rentals, Inc. BRAZIL LOCACAO ASSOCIADA (Portuguese Language) 5/16/2013 840.517.033 37 United Rentals, Inc. BRAZIL LOCACAO ASSOCIADA (Portuguese Language) 5/16/2013 840.517.041 41 United Rentals, Inc. BRAZIL LOCACAO ASSOCIADA (Portuguese Language) 5/16/2013 840.517.050 42 United Rentals, Inc. BRAZIL LOCACAO ASSOCIADA (Portuguese Language) 5/16/2013 840.517.068 44 United Rentals,...
