Collateral Security. The performance of all covenants and agreements contained in this Loan Agreement and in the other documents executed or delivered as a part of this transaction and the payment of the Working Capital Note and all renewals, amendments and modifications thereof, all interest thereon and expenses of collection thereof shall be secured by the following:
Appears in 3 contracts
Sources: Working Capital Loan Agreement, Working Capital Loan Agreement (Sunlink Health Systems Inc), Working Capital Loan Agreement (Sunlink Health Systems Inc)
Collateral Security. The performance of all covenants and agreements contained in this Loan Agreement and in the other documents executed or delivered as a part of this transaction and the payment of the Working Capital Note and all renewals, amendments and modifications thereof, all interest thereon and expenses of collection thereof shall be secured by the following:
Appears in 2 contracts
Sources: Loan Agreement (Excalibur Industries Inc), Loan Agreement (Excalibur Industries Inc)
Collateral Security. The performance of all covenants and agreements contained in this Loan Agreement and in the other documents executed or delivered as a part of this transaction and the payment of the Working Capital Mortgage Note and all renewals, amendments and modifications thereof, all interest thereon and expenses of collection thereof shall be secured by the following:
Appears in 2 contracts
Sources: Mortgage Loan Agreement (Sunlink Health Systems Inc), Mortgage Loan Agreement (Sunlink Health Systems Inc)
Collateral Security. The performance of all covenants and agreements contained in this Loan Agreement and in the other documents executed or delivered as a part of this transaction and the payment of the Working Capital Note and all renewals, amendments and modifications thereof, all interest thereon and expenses of collection thereof shall be secured by the following:collateral set forth in the Existing Loan Documents. Industries, Holdings, Steel, Services, Aerospace and ▇▇▇▇▇▇▇ acknowledge that the Security Agreement executed effective April 15, 2003, covers and applies to the extension of credit contemplated herein.
Appears in 1 contract
Sources: Supplemental Loan Agreement (Excalibur Industries Inc)
Collateral Security. The performance of all covenants and agreements contained in this Loan Agreement and in the other documents executed or delivered as a part of this transaction and the payment of the Working Capital Note Notes and all renewals, amendments and modifications thereof, all interest thereon and expenses of collection thereof shall be secured by the following:following (the "Collateral"):
Appears in 1 contract
Collateral Security. The performance of all covenants and agreements contained in this Loan Agreement and in the other documents executed or delivered as a part of this transaction and the payment of the Working Capital Note and all renewals, amendments and modifications thereof, all interest thereon and expenses of collection thereof shall be secured by the following:
Appears in 1 contract