GE Capital. C12757.A for lease of copier located in the Disabled Student and Program Services department. Fiscal Impact: $3,113.04 included in the 2014-15 Restricted Disabled Student and Program Services budget.
GE Capital. On the Closing Date and at all times thereafter, there shall be no outstanding amounts owing by any Obligor, or any transactions outstanding, with respect to the financial arrangements between an Obligor and GE Capital Trade Payables Services, LLC 10.3 Financial Covenants . As long as any Commitment or Obligations are outstanding, Borrowers shall: 10.3.1.
GE Capital. The Borrower shall use reasonable efforts to provide at the Borrower's cost and expense no later than January 15, 2002 a perfected security interest in favor of the Collateral Agent in all property of the Borrower which is currently pledged to secure the existing financing with General Electric Capital Corporation. In addition, the Borrower shall use reasonable efforts to provide at the Borrower's cost and expense no later than January 15, 2002 a perfected security interest in favor of the Collateral Agent in the real estate of the Borrower in Atchison, Kansas and St. Joseph, Missouri commonly known xxxxxctively as the Atchison Foundry and St. Joseph Machine Shop. The Borrowxx xxxnowledges and agrees that such Liens shall be granted to the Collateral Agent for the ratable benefit of the Bank Group and TIAA in accordance with the terms in the Intercreditor Agreement and shall be valid and perfected Liens subject, however, to any prior Liens on such property permitted by the Credit Agreement and Liens in favor of General Electric Capital Corporation, in each case pursuant to one or more collateral documents from such persons, each in form and substance satisfactory to the Collateral Agent.