OTHER INVESTMENT PROPERTY. Grantor Investment Property Description SCHEDULE 2 FILINGS AND PERFECTION GRANTOR FILING REQUIREMENT OR OTHER ACTION FILING OFFICE SCHEDULE 3 GRANTOR INFORMATION GRANTOR (exact legal name) STATE OF ORGANIZATION FEIN CHIEF EXECUTIVE OFFICE Organizational ID SCHEDULE 4
OTHER INVESTMENT PROPERTY. Schedule 3.1(d) sets forth accurately and exhaustively all other Investment Property of any Grantor, except Investment Property constituting Permitted Investments.
OTHER INVESTMENT PROPERTY. Schedule 10 sets forth for each Company any investment property (as defined in the Uniform Commercial Code) with a book value over $5,000,000 that is not listed in Schedules 8 or 9, including, without limitation, all such securities, security entitlements, security accounts, commodity contracts and commodity accounts (as each such term is defined in the Uniform Commercial Code), whether or not evidenced by certificates or instruments, and all of the certificates and instruments, if any, representing or evidencing such investment property of such Company.
OTHER INVESTMENT PROPERTY. As of the date hereof, none of the Collateral consisting of interests in a partnership or limited liability company are evidenced by a certificate, except as set forth on Schedule 2.1(c), nor has any such interest been designated a “security” governed by the provisions of Article 8 of the UCC unless evidenced by a certificate.
OTHER INVESTMENT PROPERTY. Grantor Investment Property Description SCHEDULE 2
OTHER INVESTMENT PROPERTY. Schedule 3.1 (d) sets forth accurately and exhaustively all other Investment Property of Grantor having a value of $10,000 or more.
OTHER INVESTMENT PROPERTY. (ix) The Collateral Accounts, all cash deposited therein from time to time, the Liquid Investments made pursuant to Section 5(F) of the Security Agreement and other monies and property of any kind of the New Lien Grantor in the possession or under the control of the Collateral Agent;
OTHER INVESTMENT PROPERTY. None. *** - Certain confidential information contained in this document has been omitted from public filing pursuant to a request for confidential treatment submitted to the U.S. Securities and Exchange Commission. The omitted information, which has been identified with the symbol “***,” has been filed separately with the U.S. Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. SCHEDULE II DEPOSIT ACCOUNTS Grantor Name and Address of Bank Account Number Contact Contact Information Xxxxxxx Kodak Company *** *** *** *** *** *** *** *** *** Xxxxxxx Kodak Company *** *** *** *** *** *** *** *** *** Xxxxxxx Kodak Company *** *** *** *** *** *** *** *** Xxxxxxx Kodak Company *** *** *** *** *** *** *** Xxxxxxx Kodak Company *** *** *** *** *** *** *** Xxxxxxx Kodak Company *** *** *** *** *** *** *** *** *** *** - Certain confidential information contained in this document has been omitted from public filing pursuant to a request for confidential treatment submitted to the U.S. Securities and Exchange Commission. The omitted information, which has been identified with the symbol “***,” has been filed separately with the U.S. Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. Grantor Name and Address of Bank Account Number Contact Contact Information Xxxxxxx Kodak Company *** *** *** *** *** *** *** *** *** *** - Certain confidential information contained in this document has been omitted from public filing pursuant to a request for confidential treatment submitted to the U.S. Securities and Exchange Commission. The omitted information, which has been identified with the symbol “***,” has been filed separately with the U.S. Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. FOREIGN DEPOSIT ACCOUNTS Account Holder Account Number Branch Name Kodak (Near East), Inc. *** *** Kodak (Near East), Inc. *** *** Kodak (Near East), Inc. *** *** Kodak Polychrome Graphics Company LTD *** *** Kodak Polychrome Graphics Finance Barbados SRL *** *** FPC Inc. *** *** SCHEDULE III RECEIVABLES AND AGREEMENT COLLATERAL None. SCHEDULE IV INTELLECTUAL PROPERTY PART I
OTHER INVESTMENT PROPERTY. All securities accounts of ------------------------- the Grantors and other Investment Property of the Grantors are set forth in Schedule 1. No Account Control Agreements exist with respect to any ---------- Investment Property other than any Account Control Agreements in favor of the Agent.
OTHER INVESTMENT PROPERTY. All securities accounts of the Grantors are set forth in Section 4 of Schedule 1 hereto, and all other Investment Property of the Grantors not otherwise held in a securities account are set forth in Section 5 of Schedule 1 hereto. No securities account control agreements exist with respect to any Investment Property other than Securities Account Control Agreements in favor of the Administrative Agent.
