Other Collateral Documents Clause Samples
The 'Other Collateral Documents' clause defines and incorporates additional agreements, instruments, or documents that relate to or secure the obligations under the main contract. Typically, this clause clarifies that any mortgages, security agreements, or guarantees provided in connection with the transaction are considered part of the overall collateral package. By referencing these related documents, the clause ensures that all forms of collateral are recognized and enforceable, thereby strengthening the lender's security and reducing the risk of oversight or ambiguity regarding the assets securing the obligations.
Other Collateral Documents. The Fourth Restatement Effective Date Collateral Requirement shall have been satisfied (subject to clause (c)(vi) below), and the Administrative Agent shall have received all the documents required thereby.
Other Collateral Documents. (A) Appropriate financing statements (Form UCC-1, applicable PPSA financing statements or such other financing statements or similar notices as shall be required by local Law) authenticated and authorized for filing under the UCC, PPSA or other applicable local Law of each jurisdiction in which the filing of a financing statement or giving of notice may be required, or reasonably requested by the Collateral Agent, to perfect the security interests intended to be created by the Collateral Documents.
(B) Copies of reports from CT Corporation or another independent search service reasonably satisfactory to the Collateral Agent listing all effective financing statements, notices of tax, PBGC or judgment liens or similar notices that name any of the Company or any other Credit Party (under its present name and any previous name and, if requested by the Collateral Agent, under any trade names), as debtor or seller that are filed in the jurisdictions referred to in sub-clause (B) above (regardless of whether or not financing statements are then on file) or in any other jurisdiction having files which must be searched in order to determine fully the existence of the UCC security interests, PPSA financing statements, notices of the filing of federal tax Liens (filed pursuant to Section 6323 of the Code), Liens of the PBGC (filed pursuant to Section 4068 of ERISA) or judgment Liens on any Collateral, together with copies of such financing statements, notices of tax, PBGC or judgment Liens or similar notices (none of which shall cover the Collateral except to the extent evidencing Permitted Liens or for which the Collateral Agent shall have received termination statements (Form UCC-3 or such other termination statements as shall be required by local Law) authenticated and authorized for filing).
(C) Searches of ownership of and liens on intellectual property in the appropriate governmental offices and such patent, industrial design, trademark and/or copyright filings as may be requested by the Collateral Agent to the extent necessary or reasonably advisable to perfect the Collateral Agent’s security interest in intellectual property Collateral.
(D) All of the Pledged Collateral, which Pledged Collateral shall be in suitable form for transfer by delivery, or shall be accompanied by duly executed instruments of transfer or assignment in blank, with signatures appropriately guaranteed, accompanied in each case by any required transfer tax stamps, all in form and substan...
Other Collateral Documents. The Borrowers shall cooperate with the Purchaser to promptly execute and deliver such other Collateral Documents and documents relating to the Collateral (including deposit account control agreements, Intellectual Property security agreements and landlord waivers) as the Purchaser may request in form and substance acceptable to the Purchaser in its sole and absolute discretion.
Other Collateral Documents. 1. Delivery of Capital Stock of each Subsidiary of each Notes Party, together with instruments of transfer and undated stock powers endorsed in blank
2. UCC (or equivalent), tax lien, judgment lien, bankruptcy, litigation and IP searches for each Notes Party
3. UCC-1 financing statements
4. Intercompany Subordination Agreement
5. Deposit Account Control Agreement
6. Collateral Access Agreements
Other Collateral Documents. Each Collateral Document delivered pursuant to this Agreement will, upon execution and delivery thereof, be effective to create in favor of the Collateral Agent, for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, all of the Loan Parties’ right, title and interest in and to the Collateral thereunder, and (i) when all appropriate filings or recordings are made in the appropriate offices as may be required under applicable law and (ii) upon the taking of possession or control by the Collateral Agent of such Collateral with respect to which a security interest may be perfected only by possession or control (which possession or control shall be given to the Collateral Agent to the extent required by any Collateral Document), such Collateral Document will constitute fully perfected Liens on, and security interests in, all right, title and interest of the Loan Parties in such Collateral, and in each case, such Lien is a First Priority Lien.
Other Collateral Documents. Upon Lender's request, Borrower agrees to deliver to Lender such financing statements and other documents and take such actions, as Lender may consider necessary in order to establish and maintain Lender's rights under this Agreement and valid and perfected security interests in the Collateral, free of all other liens, claims and rights of other parties. Borrower hereby appoints Lender as Borrower's attorney-in-fact to execute and deliver in Borrower's stead any such financing statements and other documents, which appointment is coupled with an interest and is accordingly irrevocable.
Other Collateral Documents. Except for Eligible Loan Collateral, which shall be delivered to Agent for custody in all cases, so long as no Default or Event of Default exists and is continuing, the Borrower may safeguard and hold in trust for the Lenders all guaranties, letters of credit, subordination agreements, loan agreements, loan arranging agreements, Loan Servicing Agreements and other instruments, agreements and documents evidencing the Pledged Loans, Pledged Loan Collateral or other Collateral. If a Default or Event of Default exists and is continuing, the Borrower shall, promptly following the Lender’s demand therefor, physically deliver to the Agent or its representatives all guaranties, letters of credit, subordination agreements, loan agreements, loan arranging agreements, Loan Servicing Agreements and other instruments, agreements and documents evidencing the Pledged Loans, Pledged Loan Collateral or other Collateral.
Other Collateral Documents. The Agent shall have received the following Collateral Documents, duly executed by the Borrower, WHC and the Subsidiaries (as the case may be), in forms designated by the Agent:
(i) amendments to all Deeds of Trust heretofore executed and delivered to the Agent, which amendments shall be substantially in the form designated by the Agent;
(ii) the issuance of such endorsements to each Title Insurance Policy heretofore issued in connection with the Deeds of Trust as the Agent deems necessary in its sole discretion, issued by a title insurance company reasonably acceptable to the Agent, dated as of the date of the recording of the amendment to each Deed of Trust, and in a form acceptable to the Agent;
(iii) a guaranty of the Obligations from each of Red Lion Hotels, Inc. and Red Lion Properties, Inc. in the form designated by the Agent;
(iv) a security agreement from each of Red Lion Hotels, Inc. and Red Lion Properties, Inc. in form designated by the Agent, granting a security interest in all of such Person's assets (other than their leasehold interests in leases of real property) in favor of the Agent for the benefit of the Lenders, in the form designated by the Agent;
(v) to the extent not previously provided to the Agent, a pledge agreement from each of the Borrower, WHC and each other Subsidiary (including, without limitation, Red Lion Hotels, Inc.) that owns any Subsidiary pledging in favor of the Agent for the benefit of the Lenders as security for the Obligations, all of capital stock and other ownership interests in Subsidiaries, in the form designated by the Agent, together with certificates evidencing all of the issued and outstanding shares of capital stock (or other evidence of beneficial ownership) of each such Subsidiary, together with undated stock powers (or similar instruments of transfer) owned by such Persons duly executed in blank and appropriately completed Uniform Commercial Code financing statements, if applicable, with respect thereto (or, if any such shares of capital stock (or other evidence of beneficial ownership) are not represented by certificates, confirmation and evidence satisfactory to the Agent that the security interest in such shares (or other such evidence) has been transferred and/or registered in accordance with the laws of the applicable jurisdictions so as to create a valid first-priority perfected security interest therein for the benefit of the Agent and the Lenders);
(vi) acknowledgment copies of all UCC financing...
Other Collateral Documents. You shall have received the following documents, each dated as of the Initial Closing Date and in the form of the respective Exhibit attached hereto, if any, or otherwise in form and substance satisfactory to you:
(i) a cooperation agreement in substantially the form of Exhibit G attached hereto (as amended, supplemented or otherwise modified from time to time in accordance with its terms, the "FCC COOPERATION AGREEMENT") duly executed by each of the parties thereto; and
(ii) the Control Agreement.
Other Collateral Documents. Such other instruments or documents as are necessary or appropriate from time to time, in the opinion of Administrative Agent, to perfect to the satisfaction of Administrative Agent, Administrative Agent’s liens, security interests, and other rights in the Borrower Oil and Gas Properties and in any and all other collateral covered by or described in (or, as evidenced by the Credit Agreement, intended to have been covered by) any of the other Collateral Documents described above. THIS GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”) is executed effective as of [______________], by the undersigned (“Guarantor”) for the benefit of CORTLAND CAPITAL MARKET SERVICES LLC, a Delaware limited liability company, as Administrative Agent (together with its successors and permitted assigns in such capacity the “Administrative Agent”).
