Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 5 contracts
Sources: Term Loan Credit Agreement (Upbound Group, Inc.), Term Loan Credit Agreement (Upbound Group, Inc.), Term Loan Credit Agreement (Rent a Center Inc De)
Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below:
(i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Borrower, ;
(ii) a joinder to the ABL Intercreditor Agreement; and
(iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.Loan Party required to be a signatory thereto;
Appears in 4 contracts
Sources: Credit Agreement (Univar Inc.), Credit Agreement (Univar Inc.), Credit Agreement (Univar Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, (iii) each of the Mortgages, executed and delivered by a duly authorized officer of each party thereto, and (iv) for the account of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower.
Appears in 4 contracts
Sources: Credit Agreement (Campfire Inc), Credit Agreement (International Home Foods Inc), Credit Agreement (International Home Foods Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement and the Collateral Agreement, in each case, duly executed and delivered by the Borrower, (ii) the Guarantee a Responsible Officer of each of Holdings and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorMerger Sub.
Appears in 4 contracts
Sources: Fourth Amendment (Neiman Marcus Group LTD LLC), Credit Agreement (Neiman Marcus Group LTD LLC), Term Loan Credit Agreement (Neiman Marcus Group LTD Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and each Lender and (ii) the Guarantee and Collateral Agreement and the Intellectual Property Security Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorrelevant Loan Party.
Appears in 3 contracts
Sources: Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 3 contracts
Sources: Credit Agreement (National CineMedia, LLC), Credit Agreement (National CineMedia, Inc.), Credit Agreement (National CineMedia, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) for the ABL/Fixed Asset Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrower.
Appears in 3 contracts
Sources: Credit Agreement (Salton Maxim Housewares Inc), Credit Agreement (Salton Maxim Housewares Inc), Credit Agreement (Salton Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the BorrowerAdministrative Agent, Intermediate Holdings and the Borrowers, (ii) executed counterparts of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Term Loan Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorparty to it.
Appears in 3 contracts
Sources: Abl Credit Agreement (Cumulus Media Inc), Abl Credit Agreement (Cumulus Media Inc), Abl Credit Agreement (Cumulus Media Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the BorrowerGuarantor, the Initial Borrowers and the Lenders, (ii) for the Guarantee account of each Lender requesting the same, a Note of the Borrowers conforming to the requirements set forth herein and Collateral Agreement(iii) the Guaranty, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 3 contracts
Sources: Revolving Credit Agreement (Boardwalk Pipeline Partners, LP), Revolving Credit Agreement (Boardwalk Pipeline Partners, LP), Revolving Credit Agreement (Boardwalk Pipeline Partners, LP)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the BorrowerMLP, the Initial Borrowers and the Lenders, (ii) for the Guarantee account of each Lender requesting the same, a Note of the Borrowers conforming to the requirements set forth herein and Collateral Agreement(iii) the Guaranty, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorMLP.
Appears in 3 contracts
Sources: Revolving Credit Agreement, Revolving Credit Agreement (Boardwalk Pipeline Partners, LP), Revolving Credit Agreement (Boardwalk Pipeline Partners, LP)
Loan Documents. The Administrative Agent shall have received received:
(i) this Agreement, executed and delivered by the BorrowerBorrowers, each Guarantor and each Person listed on Schedule 1.1A;
(ii) the Guarantee and Collateral each Security Agreement, executed and delivered by the Borrower Borrowers and each Subsidiary Guarantor and Guarantor, as applicable;
(iii) the ABL/Fixed Asset Intercreditor Agreement, [Reserved];
(iv) each other Security Document executed and delivered by each applicable Loan Party; and
(v) each Note duly executed by the Borrower and Borrowers in favor of each Subsidiary GuarantorLender requesting the same.
Appears in 3 contracts
Sources: Credit Agreement (Navios Maritime Partners L.P.), Credit Agreement, Credit Agreement (Navios Maritime Midstream Partners LP)
Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below, with, in the case of clause (i), a copy for each Lender:
(i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, ;
(ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and material Wholly Owned Domestic Subsidiary; and
(iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantorparty thereto.
Appears in 3 contracts
Sources: Credit Agreement (Nci Building Systems Inc), Investment Agreement (Nci Building Systems Inc), Credit Agreement (Nci Building Systems Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, and (iii) a Lender Addendum executed and delivered by each Lender and accepted by the Borrower.
Appears in 3 contracts
Sources: Credit Agreement (UCI Holdco, Inc.), Credit Agreement (Chefford Master Manufacturing Co Inc), Credit Agreement (Infinity Property & Casualty Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower and each Foreign Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, (iii) a Mortgage covering each of the Mortgaged Properties, executed and delivered by a duly authorized officer of each party thereto and (iv) a Lender Addendum executed and delivered by each Lender and accepted by the Borrower.
Appears in 3 contracts
Sources: Credit Agreement (Bucyrus International Inc), Credit Agreement (Bucyrus International Inc), Credit Agreement (Bucyrus International Inc)
Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below, with, in the case of clause (i), a copy for each Lender:
(i) this Agreement, executed and delivered by the a duly authorized officer of each Borrower, ; and
(ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorother Loan Party signatory thereto.
Appears in 3 contracts
Sources: Abl Credit Agreement (US Foods Holding Corp.), Abl Credit Agreement (US Foods Holding Corp.), Abl Credit Agreement (US Foods Holding Corp.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor.
Appears in 3 contracts
Sources: Credit Agreement (B&G Foods, Inc.), Revolving Credit Agreement (Polaner Inc), Revolving Credit Agreement (B&g Foods Holdings Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, (iii) a Mortgage covering each of the Mortgaged Properties, executed and delivered by a duly authorized officer of each party thereto and (iv) a Lender Addendum executed and delivered by each Lender and accepted by the Borrower.
Appears in 2 contracts
Sources: Credit Agreement (Hanger Orthopedic Group Inc), Credit Agreement (Tesoro Petroleum Corp /New/)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) a Mortgage covering each of the ABL/Fixed Asset Intercreditor AgreementMortgaged Properties, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantorparty thereto.
Appears in 2 contracts
Sources: Credit Agreement (GNC Acquisition Holdings Inc.), Credit Agreement (General Nutrition International Inc)
Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by a duly authorized Responsible Officer of the BorrowerBorrower and each Agent, with a counterpart for each Lender, (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by the Borrower and a duly authorized Responsible Officer of each Subsidiary Guarantor Loan Party thereto and (iii) the ABL/Fixed Asset Intercreditor AgreementSubsidiary Guarantee, executed and delivered by the Borrower and a duly authorized Responsible Officer of each Subsidiary GuarantorLoan Party thereto.
Appears in 2 contracts
Sources: Credit Agreement (Westport Resources Corp /Nv/), Credit Agreement (Westport Finance Co)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the BorrowerBorrower and the Lenders, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) the ABL/Fixed Asset Intercreditor Parent Guarantee, executed and delivered by a duly authorized officer of LIN TV and (iv) the Stock Pledge Agreement, executed and delivered by the Borrower and each Subsidiary Guarantora duly authorized officer of LIN TV.
Appears in 2 contracts
Sources: Credit Agreement (Lin Tv Corp.), Credit Agreement (Lin Tv Corp.)
Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of the Borrower, Company and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower Company and each Subsidiary Guarantor.
Appears in 2 contracts
Sources: Credit Agreement (Details Inc), Credit Agreement (Details Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, the Borrower and each Subsidiary Guarantor and Guarantor, (iii) the ABL/Fixed Asset Intercreditor Deposit Account Control Agreement, executed and delivered by a duly authorized officer of the Borrower and (iv) a Lender Addendum executed and delivered by each Subsidiary GuarantorLender and accepted by the Borrower.
Appears in 2 contracts
Sources: Credit Agreement (Sba Communications Corp), Credit Agreement (Sba Communications Corp)
Loan Documents. The Administrative Agent shall have received received:
(ia) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and each Lender; and
(iib) the Guarantee and Collateral AgreementGuarantee, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 2 contracts
Sources: Senior Unsecured Interim Loan Agreement (First Data Corp), Senior Subordinated Interim Loan Agreement (First Data Corp)
Loan Documents. The Administrative Agent and the Lenders shall have received (i) this Agreement, executed and delivered by the Borrower, the Administrative Agent and the Lenders and (ii) the an executed Guarantee and Collateral Agreement, executed and delivered by Agreement substantially in the Borrower and form of Exhibit B hereto from each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorLoan Party.
Appears in 2 contracts
Sources: Credit Agreement (Thryv Holdings, Inc.), Credit Agreement (Thryv Holdings, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Escrow Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantorother party thereto.
Appears in 2 contracts
Sources: Credit Agreement (Perkinelmer Inc), Credit Agreement (Perkinelmer Inc)
Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below:
(i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the U.S. Borrower, ;
(ii) a joinder to the ABL Intercreditor Agreement; and
(iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.Loan Party required to be a signatory thereto;
Appears in 2 contracts
Sources: Credit Agreement (Univar Solutions Inc.), Credit Agreement (Univar Solutions Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, (iii) each Note requested by any Lender, (iv) the Subordinated Intercompany Note and (v) the Intellectual Property Security Agreement.
Appears in 2 contracts
Sources: Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the BorrowerMLP, the Borrowers and the Lenders, (ii) for the Guarantee account of each Lender requesting the same, a Revolving Credit Note of the Borrowers conforming to the requirements set forth herein and Collateral Agreement(iii) the Guaranty, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorMLP.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Boardwalk Pipeline Partners, LP), Revolving Credit Agreement (Boardwalk Pipeline Partners, LP)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) a Mortgage covering each of the ABL/Fixed Asset Intercreditor Agreementproperties described on Schedule 1.1, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantorparty thereto.
Appears in 2 contracts
Sources: Term Loan Agreement (B&g Foods Inc), Revolving Credit Agreement (B&g Foods Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, counterparts hereof executed and delivered by the Borrower, the Administrative Agent, the Collateral Agent, and each other Lender and Issuing Bank; (ii) Schedules to this Agreement; (iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor Loan Party party thereto and (iiiiv) Schedules to the ABL/Fixed Asset Intercreditor Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorparties thereto.
Appears in 2 contracts
Sources: Credit Agreement (Micron Technology Inc), Credit Agreement (Micron Technology Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, the Parent and DOC, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Borrower, the Parent, DOC and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 2 contracts
Sources: Credit Agreement (Dobson Communications Corp), Credit Agreement (Dobson Communications Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of or agent for each Subsidiary Guarantor Guarantor, and (iii) for the ABL/Fixed Asset Intercreditor Agreementaccount of each Lender so requesting in accordance with subsection 2.3(e), Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrower.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Tesoro Petroleum Corp /New/), 364 Day Revolving Credit Agreement (Tesoro Petroleum Corp /New/)
Loan Documents. The Administrative Agent shall have received the following:
(i) executed counterparts of this Agreement, Agreement executed and delivered by the Borrower, the Required Lenders and Administrative Agent; and
(ii) executed counterparts of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and Guarantor Acknowledgement attached hereto as Exhibit A from each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 2 contracts
Sources: Consent (Unified Grocers, Inc.), Consent (Unified Grocers, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 2 contracts
Sources: Credit Agreement (Magellan Midstream Holdings Lp), Credit Agreement (Weg Acquisitions Lp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrowereach party hereto, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor party thereto and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorparty thereto.
Appears in 2 contracts
Sources: First Lien Credit Agreement (Continental Building Products, Inc.), Second Lien Credit Agreement (Continental Building Products, Inc.)
Loan Documents. The Administrative Agent shall have received received:
(ia) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and each Lender; and
(iib) the Guarantee and Collateral AgreementGuarantee, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 2 contracts
Sources: Senior Unsecured Interim Loan Agreement (First Data Corp), Senior Subordinated Interim Loan Agreement (First Data Corp)
Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreementa duly authorized officer of Holdings, executed and delivered by the Borrower and each Subsidiary Guarantor, and (iii) for the account of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower.
Appears in 2 contracts
Sources: Credit Agreement (Nationwide Credit Inc), Credit Agreement (Nationwide Credit Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Parent, Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Parent, Holdings, the Borrower and each Subsidiary Guarantor and (iii) if requested by any Lender, for the ABL/Fixed Asset Intercreditor Agreementaccount of such Lender, Term Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrower.
Appears in 2 contracts
Sources: Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, SBA Senior Finance, the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iiiii) for the ABL/Fixed Asset Intercreditor Agreementaccount of each relevant Lender, a Note conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Sources: Revolving Credit and Guarantee Agreement (Grand Union Co /De/)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, Intermediate Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, Intermediate Holdings, the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, each of the Guarantors, each of the Agents and each of the Lenders, and (ii) for the Guarantee account of each relevant Lender, Notes conforming to the requirements hereof and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the BorrowerBorrowers, with a counterpart for each Lender, and (ii) the Acknowledgment and Consent to the Guarantee and Collateral Agreement, executed and delivered by substantially in the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreementform of Exhibit I hereto, executed and delivered by a duly authorized officer of the Borrower and parties thereto, with a counterpart or a conformed copy for each Subsidiary GuarantorLender.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the REIT and the Borrower, (ii) the Subsidiaries Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor Guarantor, and (iii) for the ABL/Fixed Asset Intercreditor Agreementaccount of each relevant Lender, a Note conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Sources: Interim Term Loan Agreement (Apartment Investment & Management Co)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received received
(i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, the Parent and DOC,
(ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Borrower, the Parent, DOC and each Subsidiary Guarantor and and
(iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Parent and the Borrower, Borrower and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreementa duly authorized officer of Parent, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this -------------- Agreement, executed and delivered by a duly authorized officer of the Borrower, Company and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower Company and each Subsidiary Guarantor.
Appears in 1 contract
Sources: Credit Agreement (Details Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor Agreement and (iii) the ABL/Fixed Asset Intercreditor AgreementFee Letter, each executed and delivered by the Borrower and a duly authorized officer of each Subsidiary GuarantorPerson party thereto.
Appears in 1 contract
Sources: Credit Agreement (MVC Capital, Inc.)
Loan Documents. The Administrative Agent shall have received received:
(ia) this Agreement, executed and delivered by the Administrative Agent, the Borrower, and each Lender;
(iib) the Guarantee Guarantee, executed and Collateral delivered by each Guarantor;
(c) the Security Agreement, executed and delivered by the Borrower Borrower, the Collateral Agent and each Subsidiary Guarantor and Guarantor;
(iiid) the ABL/Fixed Asset Intercreditor Pledge Agreement, executed and delivered by the Borrower Borrower, the Collateral Agent and each Subsidiary Guarantorother pledgor party thereto; and
(e) the executed ABL Intercreditor Agreement.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, (iii) a Lender Addendum executed by each Lender and (iv) for the account of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower.
Appears in 1 contract
Sources: Credit Agreement (Salton Inc)
Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of Holdings and the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreementa Lender Addendum, executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and by the Required Lenders and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, the Borrower and each Subsidiary Guarantor and (iii) including, for the ABL/Fixed Asset Intercreditor Agreementavoidance of doubt, executed and delivered by the Borrower and each Subsidiary GuarantorReleased 2005 Securitization Subsidiary).
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, SBA I, the Borrower and each Subsidiary Guarantor and Guarantor, (iii) the ABL/Fixed Asset Intercreditor Deposit Account Control Agreement, executed and delivered by a duly authorized officer of SBA I and (iv) a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer or signatory of the Borrower, each Lender and the Issuing Bank and (ii) the Guarantee and Collateral Agency Agreement, executed and delivered by a duly authorized officer or signatory of each Loan Party and the Collateral Agent. Each Lender that has requested a Note in accordance with Section 2.4(c) shall have received a Note executed by a Responsible Officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorin favor of such Lender.
Appears in 1 contract
Loan Documents. The Administrative Agent and the Lenders shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorLenders.
Appears in 1 contract
Sources: Financing Agreement (Arrowhead Pharmaceuticals, Inc.)
Loan Documents. The Administrative Agent shall have received (i) the Amendment Agreement, executed and delivered by a duly authorized officer of the Borrower,(ii) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and (iiiii) the Guarantee and Collateral a Reaffirmation Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Sources: Credit Agreement (B&G Foods, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, and (iii) for the account of each Lender so requesting, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Restricted Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent and the Required Lenders (or their respective counsel) shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and each Guarantor and (ii) the Guarantee and Collateral Security Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Sources: Superpriority Priming Debtor in Possession Credit Agreement (CareMax, Inc.)
Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of the Borrower, Company and the Borrowers and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Company, Details, DCI and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each other Subsidiary Guarantor.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) counterparts of this Agreement, Agreement duly executed and delivered by the Borrower, the Administrative Agent and each Bank, (ii) for the Guarantee account of each Bank requesting the same, a Note conforming to the requirements hereof and Collateral Agreementexecuted by a duly authorized officer of the Borrower, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) each of the ABL/Fixed Asset Intercreditor AgreementOriginal Loral Guarantee and the Subsidiary Guarantees, each executed and delivered by the Borrower and a duly authorized officer of each Subsidiary GuarantorLoan Party party thereto.
Appears in 1 contract
Sources: Revolving Credit Agreement (Globalstar Telecommunications LTD)
Loan Documents. The Administrative Agent shall have received counterparts of this Agreement and the Amendment Agreement executed on behalf of (ia) this Agreement, executed and delivered by the Borrower, (iib) Holdings, (c) the Guarantee and Collateral Subsidiary Guarantors, (d) the Required Lenders under the Original Credit Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iiie) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorAdministrative Agent.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower, the Permitted Borrower, the Tranche B Term Loan Lenders and the Required Lenders (as defined in the Existing Credit Agreement) and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreementa duly authorized officer of Holdings, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the BorrowerMajority Lenders, the Company and the Additional Borrower and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorCompany.
Appears in 1 contract
Sources: Credit Agreement (Harman International Industries Inc /De/)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of each Parent/Affiliate Guarantor and the Borrower, (ii) the Guarantee an Acknowledgement and Collateral AgreementConsent, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABLParent/Fixed Asset Intercreditor AgreementAffiliate Guarantor, executed and delivered by the Borrower and each Subsidiary Guarantor, and (iii) with respect to the Additional Tranche B Loan Commitments, a Lender Addendum executed and delivered by each Additional Tranche B Term Loan Lender and accepted by the Borrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor (other than any Excluded Foreign Subsidiary or any Subsidiary of an Excluded Foreign Subsidiary) and (iii) a Mortgage covering each of the ABL/Fixed Asset Intercreditor AgreementMortgaged Properties, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantorparty thereto.
Appears in 1 contract
Sources: Credit Agreement (NGA Holdco, LLC)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) a Mortgage covering each of the ABL/Fixed Asset Intercreditor AgreementMortgaged Properties, executed and delivered by a duly authorized officer of each party thereto, and (iv) a Lender Addendum, executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Sources: Credit Agreement (Serologicals Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor AgreementWarrants and the Rights Agreements, each executed and delivered by the Borrower and each Subsidiary GuarantorParent.
Appears in 1 contract
Sources: Credit Agreement (XCel Brands, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the a duly authorized officer of each Borrower, with a counterpart for each Lender, (ii) the Guarantee and Collateral Borrowers Security Agreement, executed and delivered by a duly authorized officer of the Borrower and party thereto, with a counterpart or a conformed copy for each Subsidiary Guarantor Lender and (iii) the ABL/Fixed Asset Intercreditor Holdings Pledge Agreement, executed and delivered by the Borrower and a duly authorized officer of Holdings, with a counterpart or a conformed copy for each Subsidiary GuarantorLender.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee Acknowledgment and Collateral AgreementConfirmation, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by each Borrower and the BorrowerLenders, (ii) the Guarantee Agreement, executed and delivered by each Loan Party and the Administrative Agent, (iii) the Collateral Agreement, executed and delivered by each Loan Party, the Borrower Administrative Agent and each Subsidiary Guarantor and the Collateral Trustee, (iiiiv) the ABL/Fixed Asset Intercreditor Collateral Trustee Resignation and Appointment Agreement, executed and delivered by each party thereto and (v) the Borrower and each Subsidiary GuarantorIntercreditor Joinder.
Appears in 1 contract
Sources: Credit Agreement (Tenneco Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of each Borrower and the BorrowerInitial Lender, (ii) the Guarantee and Collateral Agreement, executed and delivered by the a duly authorized officer of each Borrower and each Subsidiary Guarantor Guarantor, and (iii) a Term Loan Note issued to the ABL/Fixed Asset Intercreditor AgreementInitial Lender, executed and delivered by the Borrower and each Subsidiary Guarantora duly authorized officer of Borrower.
Appears in 1 contract
Sources: Term Loan Agreement (Global Geophysical Services Inc)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the BorrowerAdministrative Agent, Holdings, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor Loan Party, and (iii) the ABL/Fixed Asset Intercreditor AgreementMortgage, executed and delivered by the Borrower and each Subsidiary Guarantor.E▇▇▇▇ B▇▇▇▇ Fulfillment Services, Inc.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this the Existing Credit Agreement, executed and delivered by the Borrower, Borrower and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, Agreement executed and delivered by each Agent, the BorrowerBorrower and each Person that is a Lender as of the Closing Date, (ii) the Guarantee and Collateral Agreement, Agreement executed and delivered by the Borrower and each Subsidiary Guarantor and that is a party thereto, (iii) the ABL/Fixed Asset Intercreditor AgreementIntercompany Note, executed and delivered by the Borrower each applicable Group Member, and each Subsidiary Guarantor(iv) any Notes requested by any Lender.
Appears in 1 contract
Sources: Credit Agreement (Silicon Graphics International Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, SBA Senior Finance, the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by the Borrower and each Subsidiary GuarantorLender.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a Responsible Officer of the BorrowerBorrower and Holdings, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreementa Responsible Officer of Holdings, executed and delivered by the Borrower and each Subsidiary Guarantor, (iii) each of the Mortgages, executed and delivered by a Responsible Officer of each party thereto, and (iv) a notice of borrowing pursuant to subsection 2.2 and subsection 2.5 of this Agreement.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, each party hereto and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorparty thereto.
Appears in 1 contract
Sources: Credit Agreement (Continental Building Products, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, Borrower and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Sources: Revolving Credit Agreement (Iconix Brand Group, Inc.)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the BorrowerBorrowers, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Holding Companies, the Borrowers and each Subsidiary Guarantor and (iii) for the ABL/Fixed Asset Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrowers.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received received:
(i) this Agreement, executed and delivered by the BorrowerBorrowers, each Guarantor and each Person listed on Schedule 1.1A;
(ii) the Guarantee and Collateral each Security Agreement, executed and delivered by the Borrower Borrowers and each Subsidiary Guarantor and Secured Guarantor, as applicable;
(iii) the ABL/Fixed Asset Intercreditor Agreement, [Reserved];
(iv) each other Security Document executed and delivered by each applicable Loan Party; and
(v) each Note duly executed by the Borrower and Borrowers in favor of each Subsidiary GuarantorLender requesting the same.
Appears in 1 contract
Sources: Credit Agreement (Navios South American Logistics Inc.)
Loan Documents. The Administrative Agent shall have received received:
(i) this Agreement, executed and delivered by the a duly authorized officer of each Borrower, (ii) each Agent, the Guarantee and Collateral AgreementCo-Syndication Agents, executed and delivered by the Borrower Co-Documentation Agents and each Subsidiary Guarantor and Lender set forth on Schedule 1.0 (iii) which Lenders constitute the ABL/Fixed Asset Intercreditor “Required Lenders” as defined under the Existing Credit Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor.);
Appears in 1 contract
Sources: Credit Agreement
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, the Permitted Borrower and the Lenders and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, with a counterpart for each Lender; (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by a duly authorized officer of each of the Borrower and parties thereto, with a counterpart or a conformed copy for each Subsidiary Guarantor Lender; and (iii) the ABL/Fixed Asset Intercreditor Control Agreement, executed and delivered by a duly authorized officer of each of the Borrower and parties thereto, with a counterpart or a conformed copy for each Subsidiary GuarantorLender.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor, and (iii) for the account of each requesting Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower.
Appears in 1 contract
Sources: Credit Agreement (Conmed Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee Guaranty and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and Loan Party thereto, (iii) a Mortgage covering each of the ABL/Fixed Asset Intercreditor AgreementMortgaged Properties, executed and delivered by a duly authorized officer of each Loan Party thereto and (v) the Borrower Syndication Letter Agreement executed and each Subsidiary Guarantordelivered by the Borrower, the Syndication Agent and the Arranger.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and (ii) the Guarantee and Collateral Agreement and the Intellectual Property Security Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorrelevant Loan Party.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Borrower and each Lender and (ii) a reaffirmation with respect to the Guarantee and Collateral Agreement and the Intellectual Property Security Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorrelevant Loan Party.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received received:
(ia) this Agreement, executed and delivered by a duly authorized officer of the Borrower, each Agent and each Lender; and
(iib) the Guarantee and Collateral AgreementGuarantee, executed and delivered by a duly authorized officer of each Guarantor as of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorClosing Date.
Appears in 1 contract
Sources: Senior Unsecured Interim Loan Agreement (Energy Future Holdings Corp /TX/)
Loan Documents. The Administrative Agent shall have received (i) this AgreementAgreement or, in the case of the Lenders, an Addendum, executed and delivered by the Administrative Agent and each Borrower, and (ii) the Guarantee and Collateral AgreementInformation Certificate, executed by a Responsible Officer and delivered by otherwise in form and substance satisfactory to the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary GuarantorAdministrative Agent.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract
Loan Documents. The Administrative Agent and the Required Lenders shall have received (i) this Agreement, executed and delivered by the BorrowerAdministrative Agent, Intermediate Holdings and the Borrowers, (ii) executed counterparts of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Term Loan Intercreditor Agreement, executed and delivered by the Borrower and each Subsidiary Guarantorparty to it.
Appears in 1 contract
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, Company and the Borrowers and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Company, Details, DCI and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Borrower and each other Subsidiary Guarantor.
Appears in 1 contract
Sources: Credit Agreement (Ddi Corp)
Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor Guarantor, and (iii) for the ABL/Fixed Asset Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary GuarantorBorrower.
Appears in 1 contract