Pledged Debt Securities. 1. 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. The Global Intercompany Note and Grantor Debtor Type of Instrument Outstanding Principal Amount Schedule III to the Guarantee and Collateral Agreement INTELLECTUAL PROPERTY
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. Annex I to the Pledge Agreement 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. 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 includes all debt securities, promissory notes and other Collateral constituting Pledged Debt Securities required to be pledged hereunder. 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. Pledged Stock Issuer Record Owner Certificate No. No. Shares/Interest Percent Pledged Houghton Mifflin Harcourt Publishers Inc. Houghton Mifflin Harcourt Company 7 580 100 % Houghton Mifflin Harcourt Publishing Company Houghton Mifflin Harcourt Publishers Inc. 7 1,000 100 % HMH Publishers LLC Houghton Mifflin Harcourt Publishers Inc. N/A 100% Interest 100 % Tribal Nova, Inc. Houghton Mifflin Harcourt Publishing Company C-2 3,079,554.16 66 % C-3 1,586,426.84 Houghton Mifflin Company International, Inc. Houghton Mifflin Harcourt Publishing Company 2 100 100 % Greenwood Publishing Group, LLC Houghton Mifflin Harcourt Publishing Company N/A 100% Interest 100 % HMH IP Company Unlimited Company Houghton Mifflin Harcourt Publishing Company 15 1,980 66 % 16 1,020 Pledged Debt Securities None. Schedule III Revolving Facility Guarantee and Collateral Agreement Schedule III Intellectual Property [See Attached.] Exhibit A to the Revolving Facility Guarantee and Collateral Agreement FORM OF REVOLVING FACILITY GUARANTEE AND COLLATERAL AGREEMENT SUPPLEMENT This SUPPLEMENT NO. [•] (this “Supplement”) dated as of [•], to the Second Amended and Restated Revolving Facility Guarantee and Collateral Agreement dated as of November 22, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Guarantee and Collateral Agreement”) among HOUGHTON MIFFLIN HARCOURT COMPANY, a corporation organized under the laws of the State of Delaware (“Holdings”), HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., a corporation organized under the laws of the State of Delaware (“HMHP”), HMH PUBLISHERS LLC, a limited liability company organized under the laws of the State of Delaware (“Publishers”), HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, a corporation organized under the laws of the Commonwealth of Massachusetts (“HMCo”, and, together with HMHP and Publishers, collectively, the “Borrowers” and each a “Borrower”), the subsidiaries of Holdings from time to time party hereto and Citibank, N.A. (together with its affiliates, “Citibank”), as collateral agent (in such capacity, together with any successor in such capacity, the “Collateral Agent”).
Pledged Debt Securities. Schedule III Intellectual Property Patents Assignee or Applicant Status Country Title Application No. Filing Date Patent Number Issue Date Assignee or Applicant Status Country Title Application No. Filing Date Patent Number Issue Date Assignee or Applicant Status Country Title Application No. Filing Date Patent Number Issue Date Assignee or Applicant Status Country Title Application No. Filing Date Patent Number Issue Date US Patents
Pledged Debt Securities. Term Note Jackson, Tennessee Hospital company, LLC March 1, 2010 $ 38,130,000 $ 15,000,000 Northwest Arkansas Hospitals, LLC June 1, 2009 $ 24,510,014 Lutheran Health Network Investors, LLC October 1, 2008 $ 499,200,000 Crestwood healthcare, LP May 1, 2008 $ 40,000,000 Petersburg Hospital Company, LLC November 1, 2009 $ 110,309,370 Blue Ridge Georgia Hospital Company, LLC February 1, 2010 $ 17,049,174 Greenbrier VMC, LLC December 2009 $ 75,014,936 Cedar Park Health System, LP March 1, 2010 $ 22,500,000 Revolving Line of Credit Northwest Arkansas Hospitals, LLC June 1, 2009 $ 10,000,000 Petersburg Hospital Company, LLC November 1, 2009 $ 10,000,000 San Xxxxxx Hospital, LP April 1, 2009 $ 10,000,000 Crestwood Healthcare, LP October 1, 2007 $ 38,000,000 Crestwood Healthcare, LP October 1, 2007 $ 38,000,000 Blue Ridge Georgia Hospital Company, LLC February 1, 2010 $ 10,000,000 Greenbrier VMC, LLC December 1, 2009 $ 10,000,000 Capital Contribution Promissory Note Clarksville Holdings, LLC February 1, 2006 $ 125,000,000 Loan Agreement Crestwood Healthcare, LP May 1, 2008 $ 40,000,000 Cedar Park Health System, LP March 1, 2010 $ 22,500,000 Security Agreement Crestwood Healthcare, LP May 1, 2008 $ 40,000,000 Cedar Park Health System, LP March 1, 2010 $ 22,500,000 Revolving Credit and Cash Management Agreement Crestwood Healthcare, LP October 1, 2007 $ 38,000,000 Assignment and Assumption of Loan Agreement Triad Corporate Services, LP February 1, 2006 $ 25,000,000 Amended and Restated Loan Agreement Clarksville Health System, GP February 1, 2006 $ 25,000,000 Amended and Restated Security Agreement Clarksville Health System, GP September 30, 2009 $ 27,200,000 Amended and Restated Promissory Note Clarksville Health System, GP September 30, 2009 $ 27,200,000 Promissory Note Xxxxxx Regional Hospital, Inc. July 25, 2007 $ 200,000,000 Weatherford Texas Hospital Company, LLC July 25, 2007 $ 200,000,000 Hospital of Xxxxxx, Inc. July 25, 2007 $ 200,000,000 Hospital of Barstow, Inc. July 25, 2007 $ 200,000,000 Hospital of Morristown, Inc. July 25, 2007 $ 200,000,000 Hospital of Louisa, Inc. July 25, 2007 $ 200,000,000 Xxxxxxx Hospital Company, LLC July 25, 2007 $ 200,000,000 Greenville Hospital Corporation July 25, 2007 $ 200,000,000 National Healthcare of Leesville, Inc. July 25, 2007 $ 200,000,000 Xxxx Hospital Corporation July 25, 2007 $ 200,000,000 Ruston Hospital Corporation July 25, 2007 $ 200,000,000 National Healthcare of Cleveland, Inc. July 25, 2007 $ 200,000,000 N...
Pledged Debt Securities. Upon the occurrence and during the continuance of an event of default under the Pledged Debt Securities, the Trustee acting upon a vote of holders of the outstanding Notes representing at least a majority of the accreted value thereunder shall have the right to direct the Issuer as to whether or not to accelerate the Pledged Debt Securities, make a claim thereunder or otherwise exercise remedies under the Pledged Debt Securities Indenture; provided, that, if such event of default results solely from the failure to timely deliver financial statements to holders of Pledged Debt Securities then the Trustee shall have such right set forth in this Section 5.5, after the expiration of 60 days from the occurrence of such event of default.
Pledged Debt Securities. Issuer Registered Owner Number of Certificate Number and Class of Equity Interest Percentage of Equity Interests SCHEDULE III TO THE GUARANTEE AND COLLATERAL AGREEMENT INTELLECTUAL PROPERTY U.S. COPYRIGHTS OWNED BY GRANTORS U.S. COPYRIGHT REGISTRATIONS [ ] PENDING U.S. COPYRIGHT APPLICATIONS FOR REGISTRATION [ ] U.S. PATENTS OWNED BY GRANTORS U.S. PATENTS [ ] U.S. PATENT APPLICATIONS [ ] U.S. TRADEMARKS OWNED BY GRANTORS U.S. TRADEMARK REGISTRATION [ ] U.S. TRADEMARK APPLICATIONS [ ] EXHIBIT A TO THE GUARANTEE AND COLLATERAL AGREEMENT SUPPLEMENT NO. [ ¨ ] (this “Supplement”) dated as of [●], 20[●] to the Guarantee and Collateral Agreement dated as of November 3, 2015 (the “Guarantee and Collateral Agreement”), among SunCoke Energy Partners, L.P. (the “MLP”) and each direct or indirect subsidiary of the MLP listed as a “Borrower” on the signature pages thereto, as Borrowers (collectively, the “Borrowers”), SunCoke Energy Partners Finance Corp. (“XxxXx”) and each other direct or indirect subsidiary of the MLP listed as a “Subsidiary Guarantor” on the signature pages thereto (the “Subsidiary Guarantors” and, together with the Borrowers, the “Original Grantors”) and BANK OF AMERICA, N.A. (together with its affiliates, “Bank of America”), as Administrative Agent (as defined therein).
Pledged Debt Securities. Holder Issuer Principal Amount Date of Pledged Debt Security Maturity Date Schedule II to Supplement No. to the Security Agreement PATENTS, TRADEMARKS AND COPYRIGHTS Schedule III to Supplement No. to the Security Agreement COMMERCIAL TORT CLAIMS Schedule IV to Supplement No. to the Security Agreement LEGAL NAME, JURISDICTION OF FORMATION AND ADDRESS Schedule V to Supplement No. to the Security Agreement MATTERS RELATING TO ACCOUNTS AND INVENTORY Schedule VI to Supplement No. to the Security Agreement LETTER OF CREDIT RIGHTS Exhibit II to Security Agreement [FORM OF] INTELLECTUAL PROPERTY SECURITY AGREEMENT This INTELLECTUAL PROPERTY SECURITY AGREEMENT (this “IP Security Agreement”) dated November [•], 2015, is made by the persons listed on the signature pages hereof (collectively, the “Grantors”) in favor of Xxxxxx Xxxxxxx Senior Funding, Inc., acting through one or more of its branches or any Affiliate thereof, as collateral agent (in such capacity and any successor in such capacity, the “Collateral Agent”) for the Secured Parties (as defined in the Credit Agreement referred to below). Capitalized terms used in this IP Security Agreement and not otherwise defined herein have the respective meanings assigned thereto in the Credit Agreement (as defined below).
