INITIAL PLEDGED DEBT Clause Samples
INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 126,205,470.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 9,500,040.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak (Egypt) S.A.E. $ 5,666,138.00 USD Kodak (Near East), Inc. ▇▇▇▇▇▇▇ Kodak Company $ 16,720,673.00 USD Kodak Portuguesa Limited ▇▇▇▇▇▇▇ Kodak Company $ 4,760,828.70 USD 1 Amount reflects outstanding principal and accrued interest as of July 31, 2013. Loan maturities typically roll on a monthly basis 1680382 Ontario Limited Canada Common equity 100 100 100 % Kodak Canada Inc. in its capacity as Administrator of the Kodak Canada Income Plan — Cinelabs (Beijing) Limited 1 China N/A N/A 40 % Beijing Film & Video Laboratory — 60 % Kodak (China) Limited Creo Asia Pacific Limited Hong Kong N/A N/A 99.998 % ▇▇▇▇▇▇▇ Kodak Holdings B.V. — .002 % Kodak Graphic Communications Canada Company ▇▇▇▇▇▇▇ Kodak Sarl Switzerland 1,900,000 1,900,000 100 % ▇▇▇▇▇▇▇ Kodak Holdings B.V. — Horsell Graphic Industries Ltd. United Kingdom 31,648,053 2 100 % Kodak Limited — K.K. Kodak Information Systems 1 Japan Common stock 3,800 950 100 % Kodak Japan Ltd. — Kodak (Australasia) Pty. Ltd. Australia Ordinary shares 66,901,626 66,901,626 97.1576 % ▇▇▇▇▇▇▇ Kodak Company —
INITIAL PLEDGED DEBT. Annex 2 (Part A) sets forth a complete and correct list of all Pledged Debt held by any Securing Party on the date hereof. The Pledged Debt has been duly and validly authorized and issued by the issuers thereof and are legal, valid and binding obligations of the issuers thereof, except to the extent that enforceability of such obligations may be limited by applicable bankruptcy, insolvency, and other similar laws affecting creditor’s rights generally; provided that the foregoing representations, insofar as they relate to the Pledged Debt Securities issued by a Person other than a Securing Party, are made to the knowledge of the Securing Party.
INITIAL PLEDGED DEBT. OUTSTANDING DEBT DESCRIPTION OF DEBT CERTIFICATE FINAL PRINCIPAL GRANTOR ISSUER DEBT NO(S). MATURITY AMOUNT ---------------------------------------------------------------------------------------------------------------------------- Center- $ Point Energy Resources Corp. ----------------------------------------------------------------------------------------------------------------------------
INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency ▇▇▇▇▇▇▇ Kodak Company Kodak Canada ULC $ 76,874,055 USD
INITIAL PLEDGED DEBT. As of the Closing Date, and except for any Instruments evidencing Indebtedness constituting a Permitted Investment pursuant to Section 8.02(a) of the Credit Agreement, the Initial Pledged Debt constitutes (i) all of the Instruments payable to or owned by such Obligor, except for notes and other Instruments with an outstanding principal amount of less than One Hundred Thousand Dollars ($100,000) and (ii) all of the Instruments required to be delivered to the Administrative Agent pursuant to Section 7.13 of the Credit Agreement.
INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 126,205,510.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 9,500,000.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak (Egypt) S.A.E. $ 5,666,138.00 USD Kodak (Near East), Inc. ▇▇▇▇▇▇▇ Kodak Company $ 16,717,866.21 USD Kodak Portuguesa Limited ▇▇▇▇▇▇▇ Kodak Company $ 4,760,220.39 USD 1 Amount reflects outstanding principal and accrued interest as of February 28, 2013. Loan maturities typically roll on a monthly basis None. [***] Certain confidential information contained in this document has been omitted from public filing pursuant to a request for confidential treatment submitted to the U.S. Securities and Exchange Commission. The omitted information, which has been identified with the symbol “[***],” has been filed separately with the U.S. Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. ▇▇▇▇▇▇▇ Kodak Company Bank of America, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of America, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of America, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of New York Mellon, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Suite 154–1320, ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇–0001 [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of the West, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company ESL Federal Credit Union, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Keybank, ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇–18–30–1603 ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Keybank, ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇–18–30–1603 ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company PNC Bank, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company PNC Bank, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak...
INITIAL PLEDGED DEBT. Annex 2 (Part B) sets forth a complete and correct list of all Pledged Debt held by any Securing Party on the date hereof.