Common use of Delivery of Instruments, Certificated Securities and Chattel Paper Clause in Contracts

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 18 contracts

Samples: Second Lien Guaranty and Collateral Agreement (Petro Resources Corp), Guarantee and Collateral Agreement (Ddi Capital Corp/Dynamic Details Inc), Guarantee and Collateral Agreement (Interactive Brokers Group, Inc.)

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Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Collateral Agent, duly indorsed in a manner satisfactory to the Administrative Collateral Agent, to be held as Collateral pursuant to this Agreement.

Appears in 12 contracts

Samples: Credit Agreement (AV Homes, Inc.), Pledge and Security Agreement (NBC Acquisition Corp), Pledge and Collateral Agency Agreement (Interactive Brokers Group, Inc.)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any InstrumentInstrument (other than checks, drafts or other Instruments that will be promptly deposited in an Investment Account), Certificated Security or Chattel PaperPaper evidencing an amount in excess of $100,000, such Instrument, Certificated Security or Chattel Paper shall be immediately promptly delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 9 contracts

Samples: Guarantee and Collateral Agreement (Global Telecom & Technology, Inc.), Guarantee and Collateral Agreement (Organogenesis Holdings Inc.), Guarantee and Collateral Agreement (Fitbit Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentLender, duly indorsed in a manner satisfactory to the Administrative AgentLender, to be held as Collateral pursuant to this Agreement.

Appears in 7 contracts

Samples: Guarantee and Collateral Agreement (Virtus Investment Partners, Inc.), Guarantee and Collateral Agreement (Printcafe Software Inc), Guarantee and Collateral Agreement (Printcafe Software Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount in excess of an aggregate principal amount of $100,000 payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 5 contracts

Samples: Security Agreement (Cadiz Inc), Credit Agreement (Cadiz Inc), Security Agreement (Cadiz Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral in excess of $500,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement, except to the extent any of the foregoing is subject to and included in a Permitted Receivables Financing.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Tenneco Inc), Credit Agreement (Tenneco Inc), Guarantee and Collateral Agreement (Tenneco Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately promptly delivered to the Administrative AgentSecured Party, duly indorsed in a manner satisfactory to the Administrative AgentSecured Party, to be held as Collateral pursuant to this Agreement.

Appears in 3 contracts

Samples: Security Agreement (I Flow Corp /De/), Security Agreement (InfuSystem Holdings, Inc), Security Agreement (InfuSystem Holdings, Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel PaperPaper constituting Collateral, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Collateral Agent, duly indorsed in a manner satisfactory to the Administrative Collateral Agent, to be held as Collateral pursuant to this Agreement.

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Dex Media East LLC), Guarantee and Collateral Agreement (R H Donnelley Corp), Guarantee and Collateral Agreement (Donnelley R H Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentCollateral Trustee, duly indorsed in a manner satisfactory to the Administrative AgentCollateral Trustee, to be held as Collateral pursuant to this Agreement.

Appears in 2 contracts

Samples: Collateral Agreement (Tenneco Inc), Collateral Agreement (Tenneco Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentHolder, duly indorsed in a manner satisfactory to the Administrative AgentHolder, to be held as Collateral pursuant to this Agreement.

Appears in 2 contracts

Samples: Collateral Assignment and Security Agreement (Weight Watchers International Inc), Collateral Assignment and Security Agreement (Weight Watchers International Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall shall, if requested by the Collateral Agent or the Required Secured Parties, be immediately promptly delivered to the Administrative Collateral Agent, duly indorsed in a manner satisfactory to the Administrative Collateral Agent, to be held as Collateral pursuant to this Agreement.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Hanover Compressor Co /), Guarantee and Collateral Agreement (Hanover Compressor Co /)

Delivery of Instruments, Certificated Securities and Chattel Paper. If an Event of Default shall occur and be continuing and if any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Collateral Agent, duly indorsed in a manner satisfactory to the Administrative Collateral Agent, to be held as Collateral pursuant to this Agreement.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (TBC Corp), Credit Agreement (TBC Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Guarantee Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentIndenture Trustee, duly indorsed in a manner satisfactory to the Administrative AgentIndenture Trustee, to be held as Guarantee Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Guess Inc Et Al/Ca/)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable in excess of $100,000 under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Security Agreement (Gannett Co., Inc.)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any InstrumentCertificated Security, such Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner reasonably satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Pledge Agreement (Centerpoint Energy Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel PaperPaper (other than any Instrument, Certificated Security or Chattel Paper set forth on Schedule 4.01), such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentCollateral Trustee, duly indorsed in a manner satisfactory to the Administrative AgentCollateral Trustee, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Collateral Agreement (Tenneco Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately held in trust by the applicable Grantor for the benefit of the Administrative Agent and promptly delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Pledge and Security Agreement (Par Petroleum Corp/Co)

Delivery of Instruments, Certificated Securities and Chattel Paper. If ----------------------------------------------------------------------- any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentTrustee, duly indorsed in a manner satisfactory to the Administrative AgentTrustee, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Security Agreement (Federal Mogul Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount in excess of $100,000 payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guaranty and Collateral Agreement (Aftermarket Technology Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper (in each case, in an amount in excess of $1,000,000) shall be immediately delivered to the Administrative Agent, duly indorsed in a manner reasonably satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Eye Care Centers of America Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall shall, if requested by the Administrative Agent or the Required Lenders, be immediately promptly delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Hanover Compressor Co /)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Note Lien Collateral Agent, duly indorsed in a manner satisfactory to the Administrative AgentNote Lien Collateral Agent and/or the other Secured Parties, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Security Agreement (Thornburg Mortgage Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If Subject to the Intercreditor Agreement, if any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (UniTek Global Services, Inc.)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Collateral Agent, duly indorsed in a manner satisfactory to the Administrative Collateral Agent, to be held as Collateral pursuant to this Agreement; provided that in no event shall any Excluded Equity Interests be required to be pledged hereunder.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (General Chemical Group Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any material amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately promptly delivered to the Administrative Agent, duly indorsed endorsed in a manner reasonably satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Security Agreement (National Mentor Holdings, Inc.)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount in excess of $500,000 payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Paying Agent, duly indorsed in a manner satisfactory to the Administrative Paying Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (M & F Worldwide Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any InstrumentCertificated Security, such Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Pledge Agreement (Centerpoint Energy Inc)

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Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Congress Parties on behalf or the Lenders or to the General Administrative AgentAgent as the case may be, duly indorsed in a manner satisfactory to the General Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (SMTC Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentAgent within 4 Business Days, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Thompson Creek Metals CO Inc.)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner reasonably satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Pledge Agreement (Genzyme Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If During the continuance of any Default, if any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Department 56 Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. (a) (a) . If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately promptly delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Global Payments Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately promptly delivered to the Administrative Agent, duly indorsed in a manner satisfactory reasonably to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guaranty and Collateral Agreement (Westell Technologies Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentSecured Party, duly indorsed in a manner satisfactory to the Administrative AgentSecured Party, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Hydrocarb Energy Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. (a) If any amount payable in excess of $1,000,000 under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative AgentAgent concurrently with the delivery of the Compliance Certificate in respect of the relevant fiscal quarter as required by Section 6.2(b) of the Credit Agreement, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Tempur Sealy International, Inc.)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately promptly delivered to the Administrative Agent, duly indorsed (including by delivery of related stock powers) in a manner reasonably satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Cendant Corp)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Collateral Agent, duly indorsed in a manner satisfactory to the Administrative AgentLenders, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Pledge Agreement (Linsang Partners LLC)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Note Lien Collateral Agent, duly indorsed in a manner satisfactory to the Administrative Note Lien Collateral Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Security Agreement (Thornburg Mortgage Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentCollateral Trustee, duly indorsed in a manner satisfactory to the Administrative AgentCollateral Trustee, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Security Agreement (Netscout Systems Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall Paper, unless otherwise subject to a perfected security interest in favor of the Lender, will be immediately delivered to the Administrative AgentLender, duly indorsed in a manner satisfactory to the Administrative AgentLender, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Collateral and Guarantee Agreement (Global Election Systems Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed (including by delivery of related stock or bond powers) in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Borrower and Domestic Subsidiary Guarantee and Collateral Agreement (Scotts Miracle-Gro Co)

Delivery of Instruments, Certificated Securities and Chattel Paper. If ------------------------------------------------------------------ any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Collateral Agreement (Bush Industries Inc)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative AgentGrantee, duly indorsed in a manner satisfactory to the Administrative AgentGrantee, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Pledge Agreement (Northwest Airlines Inc /Mn)

Delivery of Instruments, Certificated Securities and Chattel Paper. If any material amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be immediately delivered to the Administrative Agent, duly indorsed in a manner satisfactory to the Administrative Agent, to be held as Collateral pursuant to this Agreement.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Renters Choice Inc)

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