Common use of Designation of Indebtedness Clause in Contracts

Designation of Indebtedness. ...93 12.15. Amendments to Security Documents, Etc................................93 SCHEDULES SCHEDULE I - Commitments SCHEDULE II - Subsidiaries; Investments in Joint Ventures and Other Persons SCHEDULE III - Credit Agreements, Indentures, Leases SCHEDULE IV - Existing Letters of Credit SCHEDULE V - Subsidiary Borrowers EXHIBITS EXHIBIT A-1 - Form of Revolving Credit Note EXHIBIT A-2 - Form of Term Note EXHIBIT B - Subsidiary Guaranty EXHIBIT C - Company Guaranty EXHIBIT D - Company Pledge Agreement EXHIBIT E - Subsidiary Pledge Agreement EXHIBIT F - Canadian Borrower Pledge Agreement EXHIBIT G-1 - Form of Opinion of Special New York Counsel to the Company EXHIBIT G-2 - Form of Opinion of Special Pennsylvania Counsel to the Company EXHIBIT H - Form of Opinion of Special New York Counsel to the Administrative Agent EXHIBIT I - Election to Participate EXHIBIT J - Election to Terminate EXHIBIT K - Exemption Certificate EXHIBIT L - Form of Acknowledgment and Confirmation of Guarantee or Security Document EXHIBIT M - Form of Second Amended and Restated Pledge and Intercreditor Agreement ANNEXES ANNEX A - Canadian Borrower Provisions FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 15, 2002, among: IRON MOUNTAIN INCORPORATED, a corporation duly organized and validly existing under the laws of the Commonwealth of Pennsylvania (together with its successors and as more fully defined below, the "COMPANY"); IRON MOUNTAIN CANADA CORPORATION, a company organized and existing under the laws of the Province of Nova Scotia (formerly known as Xxxxxx Xxxxx Canada Company) (the "CANADIAN BORROWER"); each of the lenders that is listed under the caption "US$ LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$ LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$ LENDER" and, collectively, together with their respective successors, the "US$ LENDERS"); each of the lenders that is listed under the caption "US$-CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$-CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$-CANADIAN LENDER" and, collectively, together with their respective successors, the "US$-CANADIAN LENDERS"); each of the lenders that is listed under the caption "MULTI-CURRENCY LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "MULTI-CURRENCY LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "MULTI-CURRENCY LENDER" and, collectively, together with their respective successors, the "MULTI-CURRENCY LENDERS"); each of the lenders that is listed under the caption "CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "CANADIAN LENDER" and, collectively, together with their respective successors, the "CANADIAN LENDERS"); each of the lenders that is listed under the caption "TERM LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "TERM LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "TERM LENDER" and, collectively, together with their respective successors, the "TERM LENDERS"); FLEET NATIONAL BANK, as Documentation Agent, X.X. XXXXXX SECURITIES INC. (formerly known as Chase Securities Inc.), as arranger and book manager, X.X. XXXXXX BANK CANADA (formerly known as The Chase Manhattan Bank of Canada), as Canadian Administrative Agent (in such capacity, together with its successors in such capacity, the "CANADIAN ADMINISTRATIVE AGENT") and JPMORGAN CHASE BANK (formerly known as The Chase Manhattan Bank), as agent for the Lenders (in such capacity, together with its successors in such capacity, the "ADMINISTRATIVE AGENT").

Appears in 1 contract

Samples: Credit Agreement (Iron Mountain Inc/Pa)

AutoNDA by SimpleDocs

Designation of Indebtedness. ...93 12.15. Amendments to Security Documents92 12.15 AMENDMENT OF SECURITY DOCUMENTS, Etc................................93 SCHEDULES ETC...........................................92 SCHEDULE I - Commitments SCHEDULE II - Subsidiaries; Investments in Joint Ventures and Other Persons SCHEDULE III - Credit Agreements, Indentures, Leases SCHEDULE IV - Existing Letters of Credit SCHEDULE V - Subsidiary Borrowers EXHIBITS EXHIBIT A-1 - Form of Revolving Credit Note EXHIBIT A-2 - Form of Term Note EXHIBIT B - Subsidiary Guaranty EXHIBIT C - Company Guaranty EXHIBIT D - Company Pledge Agreement EXHIBIT E - Subsidiary Pledge Agreement EXHIBIT F - Canadian Borrower Pledge Agreement EXHIBIT G-1 - Form of Opinion of Special New York Counsel to the Company EXHIBIT G-2 - Form of Opinion of Special Pennsylvania Counsel to the Company EXHIBIT H - Form of Opinion of Special New York Counsel to the Administrative Agent EXHIBIT I - Election to Participate EXHIBIT J - Election to Terminate EXHIBIT K - Exemption Certificate EXHIBIT L - Form of Acknowledgment and Confirmation of Guarantee or Security Document EXHIBIT M - Form of Second Amended and Restated Pledge and Intercreditor Agreement ANNEXES ANNEX A - Canadian Borrower Provisions FIFTH FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 15August 14, 20022000, among: IRON MOUNTAIN INCORPORATED, a corporation duly organized and validly existing under the laws of the Commonwealth of Pennsylvania (together with its successors and as more fully defined below, the "COMPANY"); IRON MOUNTAIN CANADA CORPORATION, a company organized and existing under the laws of the Province of Nova Scotia (formerly known as Xxxxxx Xxxxx Canada Company) (the "CANADIAN BORROWER"); each of the lenders that is listed under the caption "US$ LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$ LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$ LENDER" and, collectively, together with their respective successors, the "US$ LENDERS"); each of the lenders that is listed under the caption "US$-CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$-CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$-CANADIAN LENDER" and, collectively, together with their respective successors, the "US$-CANADIAN LENDERS"); each of the lenders that is listed under the caption "MULTI-CURRENCY LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "MULTI-CURRENCY LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "MULTI-CURRENCY LENDER" and, collectively, together with their respective successors, the "MULTI-CURRENCY LENDERS"); each of the lenders that is listed under the caption "CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "CANADIAN LENDER" and, collectively, together with their respective successors, the "CANADIAN LENDERS"); each of the lenders that is listed under the caption "TRANCHE A TERM LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "TRANCHE A TERM LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "TRANCHE A TERM LENDER" and, collectively, together with their respective successors, the "TRANCHE A TERM LENDERS"); each of the lenders that is listed under the caption "TRANCHE B TERM LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "TRANCHE B TERM LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "TRANCHE B TERM LENDER" and, collectively, together with their respective successors, the "TRANCHE B TERM LENDERS"); FLEET NATIONAL BANK, as Documentation Agent, X.X. XXXXXX CHASE SECURITIES INC. (formerly known as Chase Securities Inc.)., as arranger and book manager, X.X. XXXXXX BANK CANADA (formerly known as The Chase Manhattan Bank of Canada)XXX XXXXX XXXXXXXXX XXXX XX XXXXXX, as Canadian Administrative Agent (in such capacity, together with its successors in such capacity, the "CANADIAN ADMINISTRATIVE AGENT") and JPMORGAN THE CHASE BANK (formerly known as The Chase Manhattan Bank)MANHATTAN BANK, as agent for the Lenders (in such capacity, together with its successors in such capacity, the "ADMINISTRATIVE AGENT").

Appears in 1 contract

Samples: Credit Agreement (Iron Mountain Inc/Pa)

Designation of Indebtedness. ...93 12.1596 12.14. Amendments to Security Documents, Etc................................93 ....................................96 12.15. USA PATRIOT Act..........................................................97 SCHEDULES SCHEDULE I - Commitments SCHEDULE II - Subsidiaries; Investments in Joint Ventures and Other Persons SCHEDULE III - Credit Agreements, Indentures, Leases SCHEDULE IV - Existing Letters of Credit SCHEDULE V - Subsidiary Borrowers EXHIBITS EXHIBIT A-1 - Form of Revolving Credit Note EXHIBIT A-2 - Form of Term Note EXHIBIT B - Subsidiary Guaranty EXHIBIT C - Company Guaranty EXHIBIT D - Company Pledge Agreement EXHIBIT E - Subsidiary Pledge Agreement EXHIBIT F - Canadian Borrower Pledge Agreement EXHIBIT G-1 - Form of Opinion of Special New York Counsel to the Company EXHIBIT G-2 - Form of Opinion of Special Pennsylvania Counsel to the Company EXHIBIT G-3 - Form of Opinion of Special Nova Scotia Counsel to the Canadian Borrower EXHIBIT H - Form of Opinion of Special New York Counsel to the Administrative Agent EXHIBIT I - Election to Participate EXHIBIT J - Election to Terminate EXHIBIT K - Exemption Certificate EXHIBIT L J - Form of Acknowledgment and Confirmation of Guarantee or Security Document EXHIBIT K - Form of Commitment Increase Supplement EXHIBIT L - Form of Additional Lender Supplement EXHIBIT M - Form of Second Amended Incremental Term Loan Activation Notice EXHIBIT N - Form of Assignment and Restated Pledge and Intercreditor Agreement Assumption EXHIBIT O - Form of Lender Addendum ANNEXES ANNEX A - Canadian Borrower Provisions FIFTH SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 15July 8, 20022004, among: IRON MOUNTAIN INCORPORATED, a corporation duly organized and validly existing under the laws of the Commonwealth of Pennsylvania (together with its successors and as more fully defined below, the "COMPANY"); IRON MOUNTAIN CANADA CORPORATION, a company organized and existing under the laws of the Province of Nova Scotia (formerly known as Xxxxxx Xxxxx Canada Company) (the "CANADIAN BORROWER"); each of the lenders that is listed under the caption "US$ LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$ LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$ LENDER" and, collectively, together with their respective successors, the "US$ LENDERS"); each of the lenders that is listed under the caption "US$-CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$-CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$-CANADIAN LENDER" and, collectively, together with their respective successors, the "US$-CANADIAN LENDERS"); each of the lenders that is listed under the caption "MULTI-CURRENCY LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "MULTI-CURRENCY LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "MULTI-CURRENCY LENDER" and, collectively, together with their respective successors, the "MULTI-CURRENCY LENDERS"); each of the lenders that is listed under the caption "CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "CANADIAN LENDER" and, collectively, together with their respective successors, the "CANADIAN LENDERS"); each of the lenders that is listed under the caption "INITIAL TERM LENDERS" on the signature pages hereto and each lender or financial institution that becomes a an "INITIAL TERM LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a an "INITIAL TERM LENDER" and, collectively, together with their respective successors, the "INITIAL TERM LENDERS"); FLEET NATIONAL BANKFleet National Bank, as Syndication Agent, Wachovia Bank, National Association and The Bank of Nova Scotia, as Co-Documentation AgentAgents, X.X. XXXXXX SECURITIES INC. (formerly known as Chase Securities Inc.)., as arranger and book managerbookrunner, X.X. XXXXXX BANK CANADA (formerly known as The Chase Manhattan Bank of Canada)XXXXXXXX XXXXX XXXX, XXXXXXX BRANCH, as Canadian Administrative Agent (in such capacity, together with its successors in such capacity, the "CANADIAN ADMINISTRATIVE AGENT") and JPMORGAN CHASE BANK (formerly known as The Chase Manhattan Bank)BANK, as agent for the Lenders (in such capacity, together with its successors in such capacity, the "ADMINISTRATIVE AGENT").

Appears in 1 contract

Samples: Credit Agreement (Iron Mountain Inc/Pa)

AutoNDA by SimpleDocs

Designation of Indebtedness. ...93 12.15. Amendments to Security Documents, Etc................................93 SCHEDULES 86 SCHEDULE I - Commitments SCHEDULE II - Subsidiaries; Investments in Joint Ventures and Other Persons SCHEDULE III - Credit Agreements, Indentures, Leases SCHEDULE IV - Existing Letters of Credit SCHEDULE V - Subsidiary Borrowers EXHIBITS EXHIBIT A-1 A - Form of Revolving Credit Note EXHIBIT A-2 - Form of Term Note EXHIBIT B - Form of Subsidiary Guaranty EXHIBIT C - Form of Company Guaranty EXHIBIT D - Form of Company Pledge Agreement EXHIBIT E - Form of Subsidiary Pledge Agreement EXHIBIT F - Form of Canadian Borrower Pledge Agreement EXHIBIT G-1 - Form of Opinion of Special New York Counsel to the Company EXHIBIT G-2 - Form of Opinion of Special Pennsylvania Canadian Counsel to the Company Canadian Borrower EXHIBIT H - Form of Opinion of Special New York Counsel to the Administrative Agent EXHIBIT I - Election to Participate EXHIBIT J - Election to Terminate EXHIBIT K - Exemption Certificate EXHIBIT L - Form of Acknowledgment and Confirmation of Guarantee or Security Document EXHIBIT M - Form of Second Amended and Restated Pledge and Intercreditor Agreement ANNEXES ANNEX A - Canadian Borrower Provisions FIFTH THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 15January 27, 20022000, among: IRON MOUNTAIN INCORPORATED, a corporation duly organized and validly existing under the laws of the Commonwealth State of Pennsylvania Delaware (together with its successors and as more fully defined below, the "COMPANY"); IRON MOUNTAIN XXXXXX XXXXX CANADA CORPORATIONCOMPANY, a company organized and existing under the laws of the Province of Nova Scotia (formerly known as Xxxxxx Xxxxx Canada Company) (the "CANADIAN BORROWER"); each of the lenders that is listed a signatory hereto under the caption "US$ LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$ LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$ LENDER" and, collectively, together with their respective successors, the "US$ LENDERS"); each of the lenders that is listed a signatory hereto under the caption "US$-CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "US$-CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "US$-CANADIAN LENDER" and, collectively, together with their respective successors, the "US$-CANADIAN LENDERS"); each of the lenders that is listed a signatory hereto under the caption "MULTI-CURRENCY LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "MULTI-CURRENCY LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "MULTI-CURRENCY LENDER" and, collectively, together with their respective successors, the "MULTI-CURRENCY LENDERS"); each of the lenders that is listed a signatory hereto under the caption "CANADIAN LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "CANADIAN LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "CANADIAN LENDER" and, collectively, together with their respective successors, the "CANADIAN LENDERS"); each of the lenders that is listed under the caption "TERM LENDERS" on the signature pages hereto and each lender or financial institution that becomes a "TERM LENDER" after the date hereof pursuant to Section 12.06 hereof (individually, together with its successors, a "TERM LENDER" and, collectively, together with their respective successors, the "TERM LENDERS"); FLEET NATIONAL BANK, as Documentation Agent,CIBC WORLD MARKETS CORP., X.X. XXXXXX as Syndication Agent, CHASE SECURITIES INC. (formerly known as Chase Securities Inc.)., as arranger and book manager, X.X. XXXXXX BANK CANADA (formerly known as The Chase Manhattan Bank of Canada)XXX XXXXX XXXXXXXXX XXXX XX XXXXXX, as Canadian Administrative Agent (in such capacity, together with its successors in such capacity, the "CANADIAN ADMINISTRATIVE AGENT") and JPMORGAN THE CHASE BANK (formerly known as The Chase Manhattan Bank)MANHATTAN BANK, as agent for the Lenders (in such capacity, together with its successors in such capacity, the "ADMINISTRATIVE AGENT").

Appears in 1 contract

Samples: Credit Agreement (Iron Mountain Inc/Pa)

Time is Money Join Law Insider Premium to draft better contracts faster.