English Security Documents Clause Samples

English Security Documents the composite debenture between the English Obligors and the Security Trustee;

English Security Documents. The Administrative Agent shall have received each English Security Document referred to in clause (ii) of the definition thereof, executed and delivered by a duly authorized officer of the Loan Party party thereto, with a counterpart or a conformed copy for each Lender.

English Security Documents. Subject to the Legal Reservations, the English Security Documents create in favor of the Collateral Agent, as trustee for the Secured Parties, a legal, valid and enforceable security interest in the Collateral secured thereby. Under the law of each Loan Party’s jurisdiction of incorporation it is not necessary that any Loan Documents be filed, recorded or enrolled with any court, public authority or governmental agency in that jurisdiction or that any stamp, registration or similar tax be paid on or in relation to the English Security Documents or the transactions contemplated by the English Security Documents, except (A) a section 859D statement of particulars and a certified copy of the English Debenture must be delivered (together with any relevant fees in respect of each registration form for the relevant English Loan Party) to the Registrar of Companies in accordance with section 859A of the Companies ▇▇▇ ▇▇▇▇; (B) if applicable, registration of particulars of the English Debenture at the Trade Marks Registry at the Patent Office in England and Wales and payment of any associated fees; and (C) if applicable, any mortgages over land expressed to be created by the English Debenture must be registered in relation to any registered land from time to time, at the relevant office of HM Land Registry in England and Wales and in relation to any unregistered land from time to time, at the Land Charges Registry in England and Wales (together with any relevant fees in respect of any such registrations).

English Security Documents. An English law governed English Confirmatory Security Agreement executed between the Chargors (as defined therein) and the Collateral Trustee, as collateral trustee in respect of the English law security agreement originally dated 5 May 2021 and as supplemented by a security confirmatory agreement dated 19 January 2024. • An English law governed English Confirmatory Security Agreement executed between Jazz Investments Europe Limited as the chargor and the Collateral Trustee, as the collateral trustee in respect of the English law share charge originally dated 5 May 2021 and as supplemented by a security confirmatory agreement dated 19 January 2024. The applicable Loan Parties shall complete the following action within five (5) Business Days of the Amendment No. 3 Effective Date, as such period may be extended by the Administrative Agent in its reasonable discretion. • Financing Holdings, as Pledgor, the Collateral Trustee, as Pledgee, and Jazz Investments Europe Limited, as the Company, shall enter into a Malta law governed Amendment and Restatement Agreement in respect of a Share Pledge Agreement dated 3 November 2021 as supplemented by virtue of additional share pledge agreements dated 22 September 2022, 28 March 2023 and 4 April 2024 and amendment and restatement agreements dated 19 January 2024, 19 July 2024 and the Amendment No. 3 Effective Date. Tranche B-2 Dollar Term Facility CUSIP Number: ▇▇▇▇▇▇▇▇▇ Amendment No. 1, dated as of January 19, 2024, and Amendment No. 2, dated as of July 19, 2024, and CITIGROUP GLOBAL MARKETS INCCITIBANK, N.A., CREDIT SUISSE LOAN FUNDING LLC, DNB (UK) LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS LLC1 SUMITOMO MITSUI CITIGROUP GLOBAL MARKETS INCCITIBANK, N.A., DNB MARKETS, INC(UK) LTD., MUFG CITIGROUP GLOBAL MARKETS INCCITIBANK, N.A., DNB MARKETS, INC(UK) LTD., MUFG NOTICE: Under the Irish Credit Reporting Act 2013 lenders are required to provide personal and credit information for credit applications and credit agreements of €500 and above to the Irish Central Credit Register. This information will be held on the Irish Central Credit Register and may be used by other lenders when making decisions on your credit applications and credit agreements.

English Security Documents. The Debentures and the Charges over Shares, as in effect from time to time. ENVIRONMENTAL LAWS. See section 8.18(a).

English Security Documents. First Amended and Restated Secured Promissory Note

English Security Documents. The Debentures and the Charges over Shares, as in effect from time to time.

English Security Documents. Schedule 2 ---------- FINANCING STATEMENTS State Filing Office ----- ------------- New York Suffolk County Secretary of State Schedule 3 ---------- CONSENTS, AUTHORIZATIONS, APPROVALS, NOTICES AND FILINGS [NONE] EXHIBIT G --------- FORM OF CLOSING CERTIFICATE Pursuant to subsection 7.1 of the Credit and Guarantee Agreement, dated as of September __, 1997 (as the same may be amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among NBTY, Inc., a Delaware corporation (the "Company"), the Foreign Subsidiary Borrower and the Lenders named therein and The Chase Manhattan Bank as Administrative Agent, the undersigned, Executive Vice President of each Loan Party, hereby certifies as follows: 1. The representations and warranties of each Loan Party set forth in the Credit Agreement and each of the other Loan Documents to which it is a party or which are contained in any certificate, document or financial or other statement furnished pursuant to or in connection with the Credit Agreement or any Loan Document are true and correct in all material respects on and as of the date hereof with the same effect as if made on the date hereof, except for representations and warranties expressly stated to relate to a specific earlier date, in which case such representations and warranties are true and correct in all material respects as of such earlier date; 2. No Default or Event of Default has occurred and is continuing as of the date hereof or will occur after giving effect to the extensions of credit requested to be made on the date hereof or the consummation of each of the transactions contemplated by the Loan Documents; and 3. ▇▇▇▇▇▇ ▇▇▇▇▇ is and at all times since _______________, 199_, has been the duly elected and qualified [Assistant] Secretary of the each Loan Party and the signature set forth on the signature line for such officer below is such officer's true and genuine signature; and the undersigned Secretary of each Loan Party hereby certifies as follows: 4. There are no liquidation or dissolution proceedings pending or to my knowledge threatened against the Company or any of its Subsidiaries, nor has any other event occurred affecting or threatening the corporate existence of the Company or any of its Subsidiaries; 5. Each Loan Party is a corporation duly incorporated, validly existing and in good standing under the laws of the jurisdiction of its incorporation;