CERTAIN COLLATERAL DOCUMENTS Sample Clauses
The 'Certain Collateral Documents' clause defines which specific documents are considered as collateral agreements within a broader contract, typically in the context of secured lending or financing arrangements. This clause usually lists or references particular security agreements, mortgages, pledges, or other instruments that grant a lender an interest in the borrower's assets as security for repayment. By clearly identifying these documents, the clause ensures that all parties understand which assets are subject to security interests, thereby reducing ambiguity and helping to protect the lender’s rights in the event of default.
CERTAIN COLLATERAL DOCUMENTS. 1. Stock certificates relating to 65% of the voting stock (to the extent certificated) of first-tier Foreign Subsidiaries of Domestic Loan Parties existing on the Closing Date and stock powers related thereto 2. Counterpart signature pages to the Global Intercompany Note signed by all Subsidiaries of VNUHF that are debtors under intercompany debt
CERTAIN COLLATERAL DOCUMENTS. The Agent shall have received all ---------------------------- other notices, consents, waivers, estoppel certificates and other documents relating to the Collateral or the Collateral Documents that the Agent may request.
CERTAIN COLLATERAL DOCUMENTS. Pledge and Security Agreement, dated as of the date hereof, by and among the Grantors party thereto and Barclays Bank PLC, as Collateral Agent for the Secured Parties. Trademark Security Agreement, dated as of the date hereof, by Diversified Radiology of Colorado, Inc., Radiology LTD., LLC and US Radiology Specialists, Inc. in favor of Barclays Bank PLC, as Collateral Agent for the Secured Parties. Copyright Security Agreement, dated as of the date hereof, by Diversified Radiology of Colorado, Inc. in favor of Barclays Bank PLC, as Collateral Agent for the Secured Parties. Intercompany Note, dated as of the date hereof, by and among the Payors party thereto. None. None. None.
CERTAIN COLLATERAL DOCUMENTS. A Mortgage for each of the following parcels of Real Property (each a “Mortgaged Property”):
CERTAIN COLLATERAL DOCUMENTS. Dutch law notarial deed of amendment relating to (i) the pledge of shares dated 9 August 2006 made between VNU Intermediate Holding B.V. as Pledgor, Citibank N.A. as Pledgee and ▇▇▇▇▇▇▇ Holding and Finance B.V. as the Company (all as defined therein); (ii) the pledge of shares dated 9 August 2006 made between ▇▇▇▇▇▇▇ Holding and Finance B.V. as Pledgor, Citibank N.A. as Pledgee and VNU International B.V. (all as defined therein), (iii) the intercompany receivables pledge dated 9 August 2006 made between, amongst others, The ▇▇▇▇▇▇▇ Company B.V. (formerly known as VNU Group B.V.), VNU Intermediate Holding B.V., ▇▇▇▇▇▇▇ Holding and Finance B.V. (formerly known as VNU Holding and Finance B.V.) and VNU International B.V. as Pledgors and Citibank, N.A. as Pledgee (all as defined therein); and (iv) the intercompany receivables pledge date 13 February 2009 made between AGB ▇▇▇▇▇▇▇ Media Research B.V. as the Pledgor and Citibank, N.A. as the Pledgee (all as defined therein). ▇▇▇▇▇▇▇ ▇▇▇▇▇ Lending Partners LLC c/o Goldman, Sachs & Co. ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, 36th Floor Jersey City, NJ 07302 Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Citibank, N.A. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇ Telecopy: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇.▇.▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ ▇▇▇▇▇▇▇ Finance LLC ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: ▇-▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇-▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ With copies to: O’Melveny & ▇▇▇▇▇ LLP ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Esq. Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ To: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Lending Partners LLC, as Administrative Agent c/o Goldman, Sachs & Co. ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, 36th Floor Jersey City, NJ 07302 Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Ladies and Gentlemen: Reference is made to the Senior Secured Loan Agreement, dated as of June 8, 2009 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), among ▇▇▇▇▇▇▇ Finance LLC, the Guarantors party thereto from time to time, the lenders and other parties thereto from time to time and ▇▇▇▇▇▇▇ Sachs Lending Partners LLC, as Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Loan Agreement, The undersigned Borrower hereby irrevocably requests, pursuant to Section 2.02(a) of the Loan Agreement, a Borrowing of new Loans to be made on the terms set fo...
CERTAIN COLLATERAL DOCUMENTS. Prior to the Closing Date, the Company shall deliver to Parent (i) counterpart signature pages to the Stockholders Agreement, executed by each Stockholder who will receive Parent Stock in the Merger, and (ii) a noncompetition agreement, substantially in the form attached hereto as Exhibit 6.3(ii) (a "Noncompetition Agreement"), executed by John L. Hilt, and Parent shall countersign such Noncompetition Agree▇▇▇▇ ▇▇ ▇▇ ▇rior to the Closing Date. Notwithstanding anything to the contrary herein, it shall be a condition to a Stockholder's right to receive shares of Parent Stock pursuant to the Merger that such Stockholder shall have executed and delivered to Parent a counterpart signature page to the Stockholders Agreement. In the event a Stockholder does not so execute and deliver a counterpart signature page to the Stockholders Agreement, such Stockholder shall not be entitled to receive any shares of Parent Stock in the Merger and shall receive, in lieu thereof, cash in an amount equal to the product of (a) the shares of Parent Stock such Stockholder would have been entitled to and (b) the Determination Price.
CERTAIN COLLATERAL DOCUMENTS. Dutch law notarial deed of amendment relating to (i) the pledge of shares dated 9 August 2006 made between VNU Intermediate Holding B.V. as Pledgor, Citibank N.A. as Pledgee and ▇▇▇▇▇▇▇ Holding and Finance B.V. as the Company (all as defined therein); (ii) the pledge of shares dated 9 August 2006 made between ▇▇▇▇▇▇▇ Holding and Finance B.V. as Pledgor, Citibank N.A. as Pledgee and VNU International B.V. (all as defined therein), (iii) the intercompany receivables pledge dated 9 August 2006 made between, amongst others, The ▇▇▇▇▇▇▇ Company B.V. (formerly known as VNU Group B.V.), VNU Intermediate Holding B.V., ▇▇▇▇▇▇▇ Holding and Finance B.V. (formerly known as VNU Holding and Finance B.V.) and VNU International B.V. as Pledgors and Citibank, N.A. as Pledgee (all as defined therein); and (iv) the intercompany receivables pledge date 13 February 2009 made between AGB ▇▇▇▇▇▇▇ Media Research B.V. as the Pledgor and Citibank, N.A. as the Pledgee (all as defined therein).
CERTAIN COLLATERAL DOCUMENTS. First Lien Pledge Agreement, dated as of the date hereof by and among LCPR VENTURES LLC, a Delaware limited liability company, LCPR CAYMAN HOLDINGS INC., a company incorporated under the laws of the Cayman Islands, and The Bank of Nova Scotia, as administrative agent and collateral agent, for the Secured Parties.
CERTAIN COLLATERAL DOCUMENTS. Within 60 days of the Closing Date, or such later date as the Administrative Agent may agree in its sole discretion, Mortgage Releases in favor of JPMorgan Chase Bank, N.A., as first lien agent, and US Bank, National Association, as second lien agent. • Within 30 days of the Closing Date, or such later date as the Administrative Agent may agree in its sole discretion, evidence reasonably satisfactory to the Agent or the Administrative Agent of the termination of that certain unauthorized lien filing against USF Glen Moore, Inc. • Within 60 days of the Closing Date, or such later date as the Administrative Agent may agree in its sole discretion, delivery of any equity interest in Newgistics, Inc., to the extent that it has not been otherwise disposed of or tendered in that ongoing tender offer by Littlejohn & Co. • Within 60 days of the Closing Date, or such later date as the Administrative Agent may agree in its sole discretion, delivery of Mortgages with respect to owned real property to the extent required by the Collateral and Guarantee Requirement. • Within 90 days of the Closing Date, or such later date as the Administrative Agent may agree in its sole discretion, evidence reasonably satisfactory to the Administrative Agent of the fulfillment by the custodial administrator of its obligations under the Custodial Administration Agreement. • Within 5 Business Days of the Closing Date, or such later date as the Administrative Agent may agree in its sole discretion, delivery of reasonably necessary intellectual property releases from each of JP Morgan Chase Bank, National Association, as agent, in respect of the Existing Credit Agreement and US Bank, National Association, as collateral trustee, in relation to the Existing Series A Notes and Existing Series B Notes. • • Incorporated by reference are all capital lease obligations provided in Schedule 7.03(b). Secretary of the Commonwealth, Pennsylvania UCC11/19/2013 200812170473912/17/2008 New Penn Motor Express, Inc. 625 s 5th AveLebanon, PA 17042 Toyota Material Handling, U.S.A., Inc. P.O. Box 17419Irvine, CA 92623-74419 Inventory of all new Toyota. Secretary of the Commonwealth, Pennsylvania CONT11/19/2013 201309120442809/12/2013 Continuation. Secretary of the Commonwealth, Pennsylvania UCC11/19/2013 200903060523603/06/2009 New Penn Motor Express, Inc. 625 S. 5th AvenueLebanon, PA 17042 RBS Asset Finance, Inc. 71 S. Wacker Drive 28th FloorChicago, IL 60606 Lease of specific equipment. Secretary of the Com...
CERTAIN COLLATERAL DOCUMENTS. The Lenders shall have received counterparts of each of the following, each dated on or before the Effective Date, in form and substance reasonably satisfactory to the Requisite Lenders:
(i) a mortgage, deed of trust or other applicable real estate security document with respect to the Quarry and each other Real Property owned by a Loan Party with a net book value equal to or greater than $100,000 including, without limitation, those properties listed on Schedule II hereto (each such other Real Property, a “Specified Real Property”) (such mortgages, deeds of trust and other real estate security documents being collectively referred to herein as the “Mortgages”);
(ii) an opinion of counsel in the state in which the Mortgage for the Quarry is to be recorded;
(iii) for the Quarry (x) a mortgagee’s title policy (or policies) or marked-up unconditional binder (or binders) for such insurance (a “Mortgagee’s Title Insurance Policy”), which shall (A) be issued at ordinary rates, (B) insure that the Lien granted pursuant to the Mortgage insured thereby creates a valid first Lien on the Quarry free and clear of all defects and encumbrances, except for Customary Permitted Liens, (C) name the Administrative Agent for the benefit of the Secured Parties as the insured thereunder, (D) be in the form of the ALTA Loan Policy – 2006 (or equivalent policies), (E) contain the appropriate endorsements and (F) be issued by one or more national title insurance companies (including any such title companies acting as co-insurers or reinsurers) and (y) a copy of all documents referred to, or listed as exceptions to title, in such title policy (or policies);
(iv) for the Quarry, evidence that all premiums in respect of each Mortgagee’s Title Insurance Policy, all recording fees and stamp, documentary, intangible or mortgage taxes, if any, in connection with the Mortgage have been paid or delivered to the title company to pay;
(v) for the Quarry and each Specified Real Property, a certification from the Federal Emergency Management Agency as to whether such Real Property is located in a floodplain;
(vi) if available and in possession of the Borrower, a Phase I environmental report with respect to the Quarry and each parcel of Specified Real Property, showing no material condition of environmental concern;
(vii) if available and in possession of the Borrower, a survey with respect to the Quarry and each parcel of Specified Real Property; and
(viii) such other agreements, documents and...