Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, in excess of $250,000, payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities or Chattel Paper, such Instrument, Certificated Securities or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, be promptly delivered to the Collateral Agent, duly endorsed in a manner reasonably satisfactory to the Collateral Agent, to be held as Collateral pursuant to this Agreement.
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Samples: Collateral Agreement (Paperweight Development Corp), Collateral Agreement (Paperweight Development Corp)
Delivery of Instruments. Certificated Securities and Chattel PaperPaper . If any amount, in excess of $250,000, amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel PaperPaper with a face value of $5,000,000 25,000,000 or more, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly delivered to the Collateral Administrative Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Administrative Agent, to be held as Collateral pursuant to this Agreement. 6.2.
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Samples: Credit Agreement (Cco Holdings LLC)
Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, in excess of $250,000, amount payable under or in connection with any of the Collateral in excess of $100,000 (in the aggregate for all Grantors) shall be or become evidenced by any Instrument, Certificated Security (other than Certificated Securities of an Immaterial Subsidiary) or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly immediately delivered to the Collateral Administrative Agent, duly endorsed in a manner reasonably satisfactory to the Collateral Administrative Agent, to be held as Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Guaranty and Collateral Agreement (Uti Worldwide Inc)
Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, amount payable in excess of $250,000, payable 200,000 under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly delivered to the Collateral Administrative Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Administrative Agent, to be held as Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Assumption Agreement (Logan's Roadhouse of Kansas, Inc.)
Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, amount in excess of $250,000, 500,000 payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly immediately delivered to the Collateral Administrative Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Administrative 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, in excess of $250,000, 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 Securities Security or Chattel PaperPaper evidencing an amount in excess of $5,000,000 individually, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly delivered to the Collateral Agent, duly endorsed in a manner reasonably satisfactory to the Collateral Agent, to be held as Collateral pursuant to this Agreement.promptly
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Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, amount in excess of $250,000, 5,000,000 payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly immediately delivered to the Collateral Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Agent, to be held as Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Lucent Technologies Inc)
Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, in excess of $250,000, amount payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel PaperPaper in excess of $2,000,000, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly immediately delivered to the Collateral Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Agent, to be held as Collateral pursuant to this Agreement concurrently with the delivery of the financial statements referred to in Sections 10.1(a) and 10.1(b) of the Credit Agreement.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Wire Harness Industries Inc)
Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, amount in excess of $250,000, 250,000 payable under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly delivered to the Collateral Administrative Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Administrative Agent, to be held as Collateral pursuant to this Agreement.
Appears in 1 contract
Delivery of Instruments. Certificated Securities and Chattel Paper. If any amount, amount payable in excess of $250,000, payable 250,000 under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly delivered to the Collateral Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Agent, to be held as Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Collins & Aikman Corp)
Delivery of Instruments. Certificated Securities and Chattel Paper. If if any amount, amount payable in excess of $250,000, payable 250,000 under or in connection with any of the Collateral shall be or become evidenced by any Instrument, Certificated Securities Security or Chattel Paper, such Instrument, Certificated Securities Security or Chattel Paper shall, subject to the terms of the Intercreditor Agreement, shall be promptly immediately delivered to the Collateral Administrative Agent, duly endorsed indorsed in a manner reasonably satisfactory to the Collateral Administrative Agent, to be held as Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Dave & Buster's Entertainment, Inc.)