Grant of Security Interests Sample Clauses

Grant of Security Interests. In addition to the other rights provided in this Section 9.9, each Lender may grant a security interest in, or otherwise assign as collateral, any of its rights under this Agreement, whether now owned or hereafter acquired (including rights to payments of principal or interest on the Loans), to (A) any federal reserve bank (pursuant to Regulation A of the Federal Reserve Board), without notice to Agent or (B) any holder of, or trustee for the benefit of the holders of, such Lender’s Indebtedness or equity securities, by notice to Agent; provided, however, that no such holder or trustee, whether because of such grant or assignment or any foreclosure thereon (unless such foreclosure is made through an assignment in accordance with clause (b) above), shall be entitled to any rights of such Lender hereunder and no such Lender shall be relieved of any of its obligations hereunder.

Grant of Security Interests. To secure the due and punctual payment of all Obligations, howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, now or hereafter existing or due or to become due, whether at maturity or upon acceleration or otherwise, in accordance with the terms thereof and to secure the due and punctual performance of all of the Obligations and in order to induce the Agent and the Lenders to enter into the Revolving Credit Agreement and the other Credit Documents, the Debtor hereby pledges, assigns, delivers, conveys and transfers to the Agent, for the ratable benefit of the Lenders, and grants to the Agent, for the ratable benefit of the Lenders, a first priority and continuing security interest in and lien on, all of the Debtor's right, title and interest in, to and under the following, whether now existing or hereafter acquired (the "Collateral"): (i) all Receivables; (ii) all Other Intangibles; (iii) all Equipment; (iv) all Inventory; (v) to the extent not included in the foregoing, all securities (whether certificated or uncertificated) and all financial assets, whether now existing or hereafter arising, including, without limitation, all capital stock issued by any Person and held by Debtor, and all partnership interests, whether in the nature of a joint venture, limited liability company member's interest, master limited partnership, teaming arrangement or otherwise; (vi) to the extent not included in the foregoing, all other personal property, whether tangible or intangible, and wherever located whether within or outside of the United States, including, but not limited to, the balance of every deposit account now or hereafter existing of the Debtor with any bank or other financial institution and all monies of the Debtor and all rights to payment of money of the Debtor; (vii) to the extent not included in the foregoing, all books, ledgers and records and all computer programs, tapes, discs, punch cards, data processing software, transaction files, master files and related property and rights (including computer and peripheral equipment) necessary or helpful in enforcing, identifying or establishing any item of Collateral; and (viii) to the extent not otherwise included, all Proceeds and products of any or all of the foregoing, whether existing on the date hereof or arising hereafter; provided, however, notwithstanding anything to the contrary contained herein, the Debtor is not assigning, pledging or otherwise encumbering u...

Grant of Security Interests. Concessionaire hereby assigns and transfers (i) all Project Accounts (other than the Excluded Accounts) and all money from time to time held by the Security Trustee therein; (ii) all Assigned Agreements; (iii) all Chattel Paper; (iv) all Deposit Accounts (including each Project Account); (v) all Commercial tort claims from time to time specifically described on Appendix D hereto; (vi) all Documents; (vii) all Equipment; (viii) all Fixtures; (ix) all General Intangibles; (x) all Instruments; (xi) all Intellectual Property; (xii) all Inventory; (xiii) all Investment Property; (xiv) all Project Revenues and all contracts or other rights to receive Project Revenues, including the Concessionaire’s rights, title and interest in and to the Concession Agreement and all other Material Project Contracts; (xv) all Letter-of-Credit Rights; (xvi) Money; (xvii) all Governmental Approvals now or hereafter held in the name of, or for the benefit of, Concessionaire; (xviii) all books and records pertaining to the Collateral; (xix) all insurance policies and all proceeds of insurance policies or condemnation proceedings received or receivable by the Concessionaire to the extent not used to repair or rebuild the Project, as may be permitted under the Concession Agreement and other Material Project Contracts; (xx) to the extent not otherwise included above, all other personal property relating to any of the foregoing; and (xxi) to the extent not otherwise included above, all Proceeds, Supporting Obligations and products of any and all of the foregoing and all collateral security and guarantees given by any Person with respect to any of the foregoing; provided that in no event shall the Collateral include any Excluded Assets.

Grant of Security Interests. Each Grantor hereby grants to the Collateral Agent, for the ratable benefit of the Secured Parties, a security interest in all of the following property now owned or at any time hereafter acquired or created by such Grantor or in which such Grantor now has or at any time in the future may acquire any right, title or interest (collectively, the “Collateral”), as collateral security for the prompt and complete payment and performance when due (whether at the stated maturity, by acceleration or otherwise) of such Grantor’s Obligations: (a) all Accounts; (b) all Chattel Paper; (c) all Deposit Accounts; (d) all Documents; (e) all Equipment; (f) all Fixtures; (g) all General Intangibles; (h) all Goods not covered by the other clauses of this Section 3; (i) all Instruments, including the Pledged Notes; (j) all Intellectual Property; (k) all Inventory; (l) all Investment Property; (m) all other tangible and intangible personal property not otherwise described above; (n) all books and records pertaining to the Collateral; and (o) to the extent not otherwise included, all Proceeds, Supporting Obligations and products of any of the Collateral and products of any and all of the foregoing and all collateral security and guarantees given by any Person with respect to any of the foregoing; provided, however, that notwithstanding any of the other provisions set forth in this Section 3.1, this Agreement shall not constitute a grant of a security interest in (i) any leasehold interest in real property, (ii) any Vehicles and all Proceeds thereof, (iii) any property to the extent that such grant of a security interest is (A) prohibited by any Requirements of Law of a Governmental Authority, (B) requires a consent not obtained of any Governmental Authority pursuant to such Requirement of Law or (C) prohibited by, or constitutes a breach or default under or results in the termination of or requires any consent not obtained under, any contract, license, agreement, instrument or other document evidencing or giving rise to or otherwise related to such property or, in the case of any Investment Property, any Pledged Security, any applicable shareholder or similar agreement, except to the extent that such Requirement of Law or the term in such contract, license, agreement, instrument or other document or shareholder or similar agreement providing for such prohibition, breach, default or termination or requiring such consent is ineffective under applicable law (provided that, the for...

Grant of Security Interests. Other than as set forth in the Notes Collateral Documents, on the Issue Date, the Company and the Guarantors shall cause the Notes Collateral Agent (for the benefit of the Notes Collateral Agent, the Trustee and the Holders) to have valid Security Interests in the Collateral that are second in priority only to First Lien Obligations on the Collateral, subject to Permitted Liens. In addition, the Company and the Guarantors shall: (a) enter into each of the Notes Collateral Documents and any amendments or supplements to such Notes Collateral Documents necessary in order to cause the Notes Collateral Agent (for the benefit of the Notes Collateral Agent, the Trustee and the Holders) to have valid and perfected Liens on the Collateral that are second in priority only to First Lien Obligations, subject to Permitted Liens; (b) do, execute, acknowledge, deliver, record, file and register, as applicable, any and all acts, deeds, conveyances, security agreements, assignments, financing statements and continuations thereof, termination statements, notices of assignment, transfers, certificates, assurances and other instruments as may be required so that, on the Issue Date, the Notes Collateral Agent (for the benefit of the Notes Collateral Agent, the Trustee and the Holders) shall have valid and perfected Liens on the Collateral that are second in priority only to First Lien Obligations, subject to Permitted Liens; (c) take such further action and execute and deliver such other documents specified in the Indenture Documents or as otherwise may be reasonably requested by the Trustee or Notes Collateral Agent to give effect to the foregoing; and (d) deliver to the Trustee and the Notes Collateral Agent an Opinion of Counsel that (i) such Notes Collateral Documents and any other documents required to be delivered have been duly authorized, executed and delivered by the Company and the Guarantors and constitute legal, valid, binding and enforceable obligations of the Company and the Guarantors, subject to customary qualifications and limitations, and (ii) the Notes Collateral Documents and the other documents entered into pursuant to this Section 10.20 create valid and perfected Liens on the Collateral covered thereby, subject to Permitted Liens and customary qualifications and limitations.

Grant of Security Interests. Borrower grants to Collateral Agent and Lender a valid, continuing security interest in all presently existing and hereafter acquired or arising Collateral in order to secure prompt, full and complete payment of any and all Obligations and in order to secure prompt, full and complete performance by Borrower of each of its covenants and duties under each of the Loan Documents (other than the Warrants). The “Collateral” shall mean and include all right, title, interest, claims and demands of Borrower in the following:

Grant of Security Interests. (a) Subject to 1.1(c) and Section 1.1(d), as security for the prompt and complete payment and performance when due (whether at stated maturity, by acceleration or otherwise) of all of its Obligations, in order to induce the Secured Creditors to enter into the Note Purchase Agreement the Assignors do hereby assign and transfer unto the Collateral Agent, and do hereby pledge and grant to the Collateral Agent, for the benefit of the Secured Creditors, a continuing security interest in all of the right, title and interest of each Assignor in, to and under all of the following (in each case whether now existing or hereafter from time to time acquired): (i) each and every Account (other than Accounts pledged by each Assignor to any Person advancing funds under a bona fide receivables-based, purchase order-based, or inventory-based line offered under its factoring arrangement or similar financing scheme (each a "Collateralized Line of Credit")); (ii) all cash; (iii) the Cash Collateral Account and all monies, securities, Instruments and other investments deposited or required to be deposited in the Cash Collateral Account; (iv) all computer programs of the Assignors and all intellectual property rights therein and all other proprietary information of the Assignors, including but not limited to Trade Secret Rights; (v) all Contracts, together with all Contract Rights arising thereunder, including, without limitation, joint venture agreements, partnership agreements, and limited liability company agreements (other than Contracts or Contract Rights pledged to any Person advancing funds under a Collateralized Line of Credit); (vi) all Copyrights; (vii) all Equipment, except for such Equipment as listed in Schedule I; (viii) all Documents (other than Documents pledged to any Person advancing funds under a Collateralized Line of Credit); (ix) all Equipment in the name of any subsidiary of Assignors not otherwise already pledged; (x) all General Intangibles; (xi) all Goods; (xii) all Instruments not otherwise pledged pursuant to the Collateralized Line of Credit (other than Instruments pledged to any Person advancing funds under a Collateralized Line of Credit); (xiii) all Inventory created after the date hereof and pledged to any Person advancing funds under a Collateralized Line of Credit; (xiv) all Investment Property; (xv) all Marks, together with the registrations and right to all renewals thereof, and the goodwill of the business of the Assignors symbolized by the...

Grant of Security Interests. (a) As security for the prompt and complete payment and performance when due of all of the Obligations of such Assignor, each Assignor does hereby assign and transfer unto the Collateral Agent, and does hereby pledge and grant to the Collateral Agent for the benefit of the Secured Creditors, a continuing security interest in, all of the right, title and interest of such Assignor in, to and under all of the following, whether now existing or hereafter from time to time acquired: (i) each and every Receivable, (ii) all Contracts, together with all Contract Rights arising thereunder, (iii) all Inventory, (iv) all Equipment, (v) all Marks, together with the registrations and right to all renewals thereof, and the goodwill of the business of such Assignor symbolized by the Marks, (vi) all Patents and Copyrights, and all reissues, renewals or extensions thereof, (vii) all computer programs of such Assignor and all intellectual property rights therein and all other proprietary information of such Assignor, including, but not limited to, trade secrets, (viii) all other Goods, General Intangibles, Chattel Paper, Documents, Instruments and other assets of such Assignor, (ix) the Cash Collateral Account and all monies, securities and Instruments deposited or required to be deposited in such Cash Collateral Account and (x) all Proceeds and products of any and all of the foregoing (all of the above, collectively, the "Collateral"). Notwithstanding anything to the contrary contained in this Agreement, the term Collateral shall not include any American Supplies as defined in the American Airlines Catering Agreements with Sky Chefs and Caterair (as in effect on the date hereof).

Grant of Security Interests. As collateral security for (i) the Borrowers’ obligations to pay the Lender Debt when due and payable and their indemnification obligations to the Lender Group hereunder and (ii) Parent’s obligations pay the Guaranteed Obligations (as defined in the Parent \39109424 Guaranty) when due and payable and its indemnification obligations to the Lender Group hereunder each Borrower and Parent hereby grant to the Agent for the benefit of the Lender Group a first-priority Lien (subject only to Permitted Liens) on and security interest in and right of set-off against all of the rights title and interest of such Borrower (or Parent as applicable) in and to all assets of such Borrower (or Parent as applicable) whether now existing or hereafter acquired and wherever located including without limitation all of the following (together with all other collateral provided by the Loan Parties under the other Loan Documents as security for the Lender Debt the "Collateral"): (1) all Receivables whether now owned or hereafter acquired; (2) to the maximum extent permitted by law all deposit accounts of the Parent or such Borrower including without limitation each Lockbox and each Lockbox Account and amounts held therein; (3) all money and cash; (4) all Records relating to items (1) through (3) above; (5) all general intangibles (other than Receivables and rights under Contracts) including franchise rights licenses patents patent applications trade names and trademarks and Federal state and local tax refund claims of all kinds; (6) all goods including without limitation all machinery equipment fixtures and all other tangible personal property as well as all of such types of property leased and all rights and interests with respect thereto under such leases (including without limitation options to purchase) together with all present and future additions and accessions thereto replacements therefor component and auxiliary parts and supplies used or to be used in connection therewith and all substitutes for any of the foregoing and all manuals drawings instructions warranties and rights with respect thereto; (7) all inventory and documents of title relating thereto; (8) all Contracts to the extent not included in the definition of Receivables; (9) all instruments investment property securities security entitlements and securities accounts; (10) all Equity Interests held by each Borrower and the Parent; (11) all Records relating to items (5) through (10) above; and (12) all proceeds ...