Pledged Debt Securities Sample Clauses
The 'Pledged Debt Securities' clause defines the specific debt securities that are provided as collateral under an agreement. It typically outlines which bonds, notes, or other debt instruments are being pledged, including details such as issuer, maturity, and face value, and may specify the conditions under which these securities are held or substituted. This clause ensures that both parties clearly understand what assets are securing the obligations, thereby reducing ambiguity and allocating risk in the event of default.
Pledged Debt Securities. Promissory Note, dated as of February 27, 2007, made by Champion Aerospace LLC (f/k/a Champion Aerospace Inc.) in favor of TransDigm Inc. in the principal amount of $81,937,500
Pledged Debt Securities. None. Footnote continued from previous page. 3 Constar Foreign Holdings, Inc. will only own a 55% interest in Constar Ambalaj Sanayi Ve Ticaret S.A. SUPPLEMENT NO. [ ] dated as of [ ], to the PLEDGE AGREEMENT (the “Pledge Agreement”) dated as of November , 2002, among CONSTAR INTERNATIONAL INC., a Delaware corporation (the “Borrower”), each Domestic Subsidiary of Borrower listed on Schedule I thereto (collectively, together with each Domestic Subsidiary that becomes a party hereto pursuant to Section 24 of the Pledge Agreement, the “Subsidiary Guarantors” and, together with Borrower, the “Pledgors”) and CITICORP NORTH AMERICA, INC., as collateral agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as defined in the Security Agreement (as defined in the Pledge Agreement)).
Pledged Debt Securities. Pledged Stock Pledged Debt Securities
Pledged Debt Securities. The Global Intercompany Note and
Pledged Debt Securities. As of the Closing Date, Schedule 1 correctly sets forth a list of all Collateral constituting Pledged Debt Securities, the aggregate principal amount and maturity date of all Indebtedness represented by any Pledged Debt Securities and (ii) includes all debt securities, promissory notes and other Collateral constituting Pledged Debt Securities required to be pledged hereunder. To the knowledge of such Grantor, the Collateral constituting Pledged Debt Securities are valid and binding obligations of the issuers thereof, subject as to the enforcement of remedies to applicable bankruptcy, insolvency, reorganization, moratorium and similar laws affecting rights generally and to general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).
Pledged Debt Securities. Issuer Registered Owner Number of Certificate Number and Class of Equity Interest Percentage of Equity Interests
Pledged Debt Securities. Issuer Principal Amount Date of Note Maturity Date [Follow format of Schedule III to the Amended and Restated Guarantee and Collateral Agreement.] This Compliance Certificate is delivered pursuant to Section 6.2(b) of that certain Amended and Restated Credit Agreement, dated as of May 24, 2017 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among SunCoke Energy, Inc. (the “Borrower”), the Lenders party thereto from time to time and Bank of America, N.A., as Administrative Agent. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. The undersigned [Chief Financial Officer] of the Borrower hereby certifies in [his/her] capacity as an officer of the Borrower and not individually as follows
Pledged Debt Securities. Securities Issuer Lender Initial Principal Amount [Date] The Bank of New York Mellon Trust Company, N.A. ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Place, 38th Floor Pittsburgh, PA 15259 Attention: Corporate Trust Administration Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ The undersigned is the Authorized Representative for persons wishing to become Secured Parties (the “New Secured Parties”) under the First Lien Collateral Agreement, dated as of October 24, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Collateral Agreement”), among MOMENTIVE PERFORMANCE MATERIALS INC., a Delaware corporation (the “Issuer”), each Subsidiary of the Issuer from time to time party thereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”). Capitalized terms in this Additional Secured Party Consent but not otherwise defined herein have the meanings set forth in the Collateral Agreement. In consideration of the foregoing, the undersigned hereby:
Pledged Debt Securities. Term Note Revolving Line of Credit Capital Contribution Promissory Note Loan Agreement Security Agreement Revolving Credit and Cash Management Agreement Assignment and Assumption of Loan Agreement Amended and Restated Loan Agreement Amended and Restated Security Agreement Amended and Restated Promissory Note Promissory Note NONE NONE [Make a separate page of Schedule VIII for each Grantor, and state if any Grantor is not a party to a license/sublicense.]
Pledged Debt Securities. Schedule III Intellectual Property