Transaction Security Documents Clause Samples
The Transaction Security Documents clause defines the set of legal documents that establish and govern the security interests granted in connection with a transaction. These documents typically include agreements such as mortgages, pledges, charges, or security assignments, and they specify the assets being used as collateral, the rights and obligations of the parties, and the procedures for enforcing the security. By clearly identifying and referencing these documents, the clause ensures that all parties understand which instruments provide security for the transaction, thereby reducing ambiguity and protecting the interests of the secured party.
Transaction Security Documents. Originals of each of the following Transaction Security Documents duly entered into by the parties thereto:
Transaction Security Documents. (a) The following share security:
(i) a share pledge agreement in relation to the shares in Interxion HeadQuarters B.V. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(ii) a share pledge agreement in relation to the shares in Interxion Nederland B.V. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(iii) a share pledge agreement in relation to the shares in Interxion France S.A.S. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(iv) a share pledge agreement in relation to the shares in Interxion Deutschland GmbH made between Interxion Holding N.V. as pledgor and the Security Trustee;
(v) a notarised deed of share pledge agreement in relation to the shares in Interxion España S.A. made between Interxion Holding N.V. as pledgor and the Security Trustee and the Lenders;
(vi) a share pledge agreement in relation to the shares in Interxion Carrier Hotel Limited made between Interxion Holding N.V. as pledgor and the Security Trustee;
(vii) a share pledge agreement in relation to the shares in Interxion Belgium N.V. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(viii) a share charge agreement in relation to the shares in Interxion Ireland Limited made between Interxion Holding N.V. as chargor and the Security Trustee; and
(ix) a share pledge agreement in relation to the shares in Interxion Danmark ApS made between Interxion Holding N.V. as pledgor, the secured parties listed therein and the Security Trustee.
(b) Security granted to the Security Trustee (and in relation to a Danish Guarantor, the secured parties listed in the relevant Transaction Security Document) by the Company and each other Guarantor over its rights in respect of any inter-company loan receivables owed to it by any member of the Group.
(c) Security granted to the Security Trustee (and in relation to a Danish Guarantor, the secured parties listed in the relevant Transaction Security Document) by the Company and each other Guarantor over all its banks accounts other than any bank account that is a blocked account with a bank that has provided a guarantee or other assurance against loss on behalf of an Obligor in respect of rental lease or supplier payments including those bank accounts listed in Schedule 16 (Continuing Security).
Transaction Security Documents. (a) If the Additional Obligor is the Target:
(i) the Target General Security Deed;
(ii) the Freehold Property Mortgages;
(iii) the Leasehold Property Mortgages;
(iv) the Water Licence Mortgages; and
(v) the Mining Mortgages.
(b) Any security documents in favour of the Security Trustee, the Finance Parties as defined in the Security Trust Deed, or a Finance Party as trustee for the Security Trustee as specified by the Agent in respect of the obligations of the proposed Additional Obligor (with or without securing the obligations of other Obligors) under the Finance Documents, giving Security over all or substantially all its assets which may be the subject of Security by law except to the extent otherwise agreed by the Agent acting on the instructions of the Majority Lenders.
(c) Any notices or documents required to be given or executed under those security documents or by the Agent or Security Trustee in respect of those security documents or Security.
(d) Evidence that any other step then required to be taken under those security documents or by the Agent or Security Trustee in respect of those security documents or Security has been taken.
(e) All share certificates, transfers and stock transfer forms or equivalent duly executed by the relevant Additional Obligor in blank in relation to the assets subject to or expressed to be subject to the Transaction Security Documents, other than any share certificates in the Target.
(f) In respect of any Additional Obligor incorporated in or having assets situated in Jersey:
(i) a duly completed Jersey Consent Letter signed by the relevant Additional Obligor and any individual named therein as the contact for service for the applicable Additional Obligor consenting to the inclusion of their name and contact details in a financing statement;
(ii) a search of the SIR made against each Additional Obligor on the date of the relevant Transaction Security Document showing that no financing statements have been registered against it (other than in favour of the Security Trustee);
(iii) a verification statement issued by the Registrar of the SIR indicating that a financing statement has been successfully registered in respect of each grantor under the Transaction Security Document; and
(iv) if an Additional Obligor is not incorporated in Jersey, confirmation that the process agent required to be appointed under the Transaction Security Document to which that Additional Obligor is party, has accepted its appointment in relat...
Transaction Security Documents. A deed of confirmation relating to the Existing Security Documents executed by each Original Obligor.
Transaction Security Documents. (a) If the Additional Obligor is the Target:
(i) the Target General Security Deed;
(ii) the Freehold Property Mortgages;
(iii) the Leasehold Property Mortgages;
(iv) the Water Licence Mortgages; and
(v) the Mining Mortgages. Loan Note Subscription Agreement | DLA Piper | 162
Transaction Security Documents. (a) The following Transaction Security Document executed by the entities as specified below opposite the relevant Transaction Security Document:
Transaction Security Documents. The security documents specified as such in the Facility Agreement, including the HK Share Security (▇▇▇▇▇ Hotel).
Transaction Security Documents. Conditions Subsequent
Transaction Security Documents. 9. Originals of each of the following Transaction Security Documents duly entered into by the parties thereto:
(a) subject to Clause 23.30 (Additional Guarantors and resignation of Guarantors) of this Agreement, a pledge agreement over all of the membership interest in each Original Obligor (other than the Parent), executed by the relevant pledgors and the Security Agent;
(b) a security agreement over all of the assets of each Original Obligor, executed by each Original Obligor and the Security Agent (the Security Agreement);
(c) Control Agreement(s) with respect to the Collateral Accounts as defined in the Security Agreement;
(d) delivery of all original share certificates of Syncom-Iridium Holdings Corp. and stock powers, executed in blank, pledged under paragraph 9(a) above;
(e) Short Form IP Security Agreements in respect of Trademarks, Patents and Copyrights (to the extent applicable), in the forms annexed to the Security Agreement.
10. A copy of all notices required to be sent to the following parties under the Transaction Security Documents:
(a) the Supplier ; and
(b) SpaceX.
Transaction Security Documents. At least 2 (two) originals (other than the registered bonds, in respect of which 1 (one) original is required) of the following Transaction Security Documents executed by the Obligors specified below: Name of Obligor Transaction Security Document BORROWER The Transaction Security Documents referred to in part 3 of Schedule 8 (Transaction Security Documents). N2C RESOURCES The Transaction Security Document referred to in part 4 of Schedule 8 (Transaction Security Documents). HOLDCO The Transaction Security Documents Name of Obligor Transaction Security Document referred to in part 2 of Schedule 8 (Transaction Security Documents). OPCO The Transaction Security Documents referred to in part 1 of Schedule 8 (Transaction Security Documents).
7.1 A copy of all notices required to be sent under the Transaction Security Documents executed by the relevant Obligors duly acknowledged by the addressee.
7.2 The originals of all share certificates, transfers and stock transfer forms or equivalent required to be delivered in accordance with the terms of any Transaction Security Document duly executed by the relevant Obligor in blank in relation to the assets subject to or expressed to be subject to the Transaction Security and other documents of title to be provided under the Transaction Security Documents.