Collateral Agreement Sample Contracts
ARTICLE ICollateral Agreement • August 14th, 2007 • Talon International, Inc. • Wholesale-apparel, piece goods & notions • New York
AMENDED AND RESTATED COLLATERAL AGREEMENTCollateral Agreement • June 23rd, 2021 • National Instruments Corp • Services-prepackaged software • New York
AMENDED AND RESTATED COLLATERAL AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of June 18, 2021, by and among NATIONAL INSTRUMENTS CORPORATION, a Delaware corporation (the “Borrower”), and any Additional Grantor (as defined below) who may become party to this Agreement (such Additional Grantors, collectively with the Borrower, the “Grantors”), in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative Agent”) for the benefit of the Secured Parties.
COLLATERAL AGREEMENTCollateral Agreement • March 5th, 2013 • Leucadia National Corp • Meat packing plants • New York
For value received, and in consideration of one or more loans, letters of credit or other financial accommodations extended by JPMORGAN CHASE BANK, N.A. or any of its subsidiaries or affiliates (the "Bank"), to the undersigned and/or Ian Cumming (the “Obligor”, and, if more than one, collectively, the “Obligor”), the undersigned and the Bank agree as follows:
EXHIBIT 10.3 COLLATERAL AGREEMENTCollateral Agreement • November 24th, 2004 • International Wire Group Inc • Drawing & insulating of nonferrous wire • New York
COLLATERAL AGREEMENTCollateral Agreement • October 22nd, 2013 • Innocent, Inc. • Wholesale-groceries & related products • Nevada
This Agreement (this "Agreement") is entered into by and between GLOBAL FINISHING INC., a Nevada corporation ("the assignor " ) its wholly owned subsidiary, an approved Ecuador Company ( Globalfinishing Ecuador S A) and INNOCENT INC., a Nevada Corporation ( " the assignee " ).
EX-10.5 27 d436013dex105.htm EX-10.5 EXECUTION VERSION COLLATERAL AGREEMENT (FIRST LIEN) dated and effective as of July 1, 2015 among PRIME SECURITY SERVICES BORROWER, LLC, as Borrower, each Subsidiary Loan Party party hereto and CREDIT SUISSE AG,...Collateral Agreement • May 5th, 2020 • New York
COLLATERAL AGREEMENT (FIRST LIEN), dated and effective as of July 1, 2015 (this “Agreement”), is among PRIME SECURITY SERVICES BORROWER, LLC (the “Borrower”), each Subsidiary Loan Party and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as collateral agent for the Secured Parties referred to herein (together with its successors and assigns in such capacity, the “Collateral Agent”).
ContractCollateral Agreement • July 7th, 2008 • Clearpoint Business Resources, Inc • Blank checks • New York
COLLATERAL AGREEMENT, dated as of June 20, 2008, by and among CLEARPOINT BUSINESS RESOURCES, INC., a Delaware corporation (the “Borrower”), the Subsidiaries of the Borrower executing this Agreement as named on the signature page hereto (the “Subsidiaries”), and any and all Additional Grantors who may become party to this Agreement (the Borrower, such Subsidiaries and such Additional Grantors are hereinafter referred to each as a “Grantor” and collectively as the “Grantors”), and COMVEST CAPITAL, LLC (the “Secured Party”) as Lender under the Revolving Credit and Term Loan Agreement of even date herewith (as same may be amended, modified, supplemented and/or restated from time to time, the “Loan Agreement”) by and between the Borrower and the Secured Party.
COLLATERAL AGREEMENT dated and effective as of June 6, 2017 among AP GAMING I, LLC, each Subsidiary Party party hereto and JEFFERIES FINANCE LLC, as Collateral AgentCollateral Agreement • December 19th, 2017 • PlayAGS, Inc. • Miscellaneous manufacturing industries • New York
COLLATERAL AGREEMENT dated and effective as of June 6, 2017 (this “Agreement”), among AP GAMING I, LLC, a Delaware limited liability company (the “Borrower”), each Subsidiary of the Borrower listed on Schedule I hereto and each Subsidiary of the Borrower that becomes a party hereto (each, a “Subsidiary Party”) and JEFFERIES FINANCE LLC, as Collateral Agent (together with its successors and permitted assigns in such capacity, the “Agent”) for the Secured Parties (as defined below).
EX-10.12 12 d319670dex1012.htm EX-10.12 Execution Version COLLATERAL AGREEMENT dated as of August 26, 2011, among SMART Modular Technologies, Inc., THE OTHER GRANTORS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent Page DEFINITIONS...Collateral Agreement • May 5th, 2020 • New York
COLLATERAL AGREEMENT dated as of August 26, 2011 (this “Agreement”), among SMART Modular Technologies, Inc., SMART Modular Technologies (DE), Inc., and ConXtra, Inc., the other GRANTORS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
QUOTIENT LIMITED, ALBA BIOSCIENCE LIMITED, QBD (QS IP) LIMITED, QUOTIENT BIODIAGNOSTICS, INC., QUOTIENT SUISSE SA, QUOTIENT IBERIA, S.L.U.,Collateral Agreement • February 22nd, 2023 • Quotient LTD • In vitro & in vivo diagnostic substances • New York
THIS COLLATERAL AGREEMENT (as amended, extended, renewed, restated, supplemented, waived or otherwise modified from time to time, this “Agreement”) is entered into as of February 16, 2023, by and among QUOTIENT HOLDINGS FINANCE COMPANY LIMITED, an exempted company incorporated under the laws of the Cayman Islands (the “Issuer”), QUOTIENT HOLDINGS MERGER COMPANY LIMITED, a company incorporated under the laws of Jersey (“MergerCo”), QUOTIENT LIMITED, a public limited liability no par value company formed under the laws of Jersey with an address at 28 Esplanade, St. Helier, JE2 3QA, Jersey, Channel Islands (“Quotient”), ALBA BIOSCIENCE LIMITED, a limited company formed under the law of Scotland (“Alba”), QBD (QS IP) Limited, a private limited liability company formed under the laws of Jersey (“QBD”), QUOTIENT BIODIAGNOSTICS, INC., a corporation formed under the law of Delaware (“Biodiagnostics”), QUOTIENT SUISSE SA, a société anonyme (joint stock company) formed under the law of Switzerla
AMENDED AND RESTATED COLLATERAL AGREEMENT among SUNTRUST BANKS, INC., THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (formerly known as The Bank of New York Trust Company, N.A.) as Collateral Agent, Custodial Agent, Securities Intermediary and...Collateral Agreement • July 1st, 2009 • Suntrust Banks Inc • National commercial banks • New York
AMENDED AND RESTATED COLLATERAL AGREEMENT, dated as of June 26, 2009, among SUNTRUST BANKS, INC., a Georgia corporation (the “Company”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (formerly known as The Bank of New York Trust Company, N.A., and referred to herein as “The Bank of New York Mellon Trust Company”), as collateral agent (in such capacity, the “Collateral Agent”), as Custodial Agent (in such capacity, the “Custodial Agent”), as securities intermediary (as defined in Section 8-102(a)(14) of the UCC) with respect to the Collateral Account (in such capacity, the “Securities Intermediary”), and as securities registrar with respect to the Trust Preferred Securities (in such capacity, the “Securities Registrar”), and SUNTRUST PREFERRED CAPITAL I, a Delaware statutory trust (the “Issuer Trust”), acting through U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but solely as Property Trustee on behalf of the Issuer Trust (in such capacity, the “Property Trustee”).
COLLATERAL AGREEMENT dated and effective as of May 23, 2018, among EP ENERGY LLC, each Subsidiary of EP Energy LLC identified herein, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral AgentCollateral Agreement • May 24th, 2018 • EP Energy Corp • Crude petroleum & natural gas • New York
This COLLATERAL AGREEMENT, dated and effective as of May 23, 2018 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among EP ENERGY LLC, a Delaware limited liability company (the “Issuer”), each Subsidiary of the Issuer listed on Schedule I hereto and each Subsidiary of the Issuer that becomes a party hereto after the date hereof (each, a “Subsidiary Party”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent (in such capacity, the “Agent” or the “Collateral Agent”) for the Secured Parties (as defined in Section 1.02 below).
COLLATERAL AGREEMENT, dated as of September 1, 2021, among AMERICAN PUBLIC EDUCATION, INC., AMERICAN PUBLIC UNIVERSITY SYSTEM, INC., NATIONAL EDUCATION SEMINARS, INC., RASMUSSEN COLLEGE, LLC, AMERICAN PUBLIC TRAINING LLC, THE OTHER GRANTORS PARTY...Collateral Agreement • September 2nd, 2021 • American Public Education Inc • Services-educational services • New York
COLLATERAL AGREEMENT Dated and effective as of November 27, 2018 amongCollateral Agreement • February 27th, 2020 • EVERTEC, Inc. • Services-computer processing & data preparation • New York
COLLATERAL AGREEMENT dated as of November 27, 2018 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among EVERTEC, Inc., a Commonwealth of Puerto Rico corporation (“Parent”), EVERTEC GROUP, LLC, a Commonwealth of Puerto Rico limited liability company (the “Borrower”), each Subsidiary of Parent that becomes a party hereto (each, a “Subsidiary Party”) and BANK OF AMERICA, N.A., as Collateral Agent (in such capacity, the “Agent”) for the Secured Parties (as defined below).
COLLATERAL AGREEMENT DATED AS OF NOVEMBER 1, 2023 AMONG AQUESTIVE THERAPEUTICS, INC., as Issuer, THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, and U.S. BANK TRUST COMPANY, NATIONAL...Collateral Agreement • November 2nd, 2023 • Aquestive Therapeutics, Inc. • Pharmaceutical preparations • New York
This COLLATERAL AGREEMENT is entered into as of November 1, 2023 (as amended, extended, renewed, restated, supplemented, waived or otherwise modified from time to time, this “Agreement”) by and among AQUESTIVE THERAPEUTICS, INC., a Delaware corporation (the “Issuer” and a Grantor as defined below), any other GRANTOR from time to time party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as trustee (and its successors under the Indenture (as defined below), in such capacity, the “Trustee”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as collateral agent for the Secured Parties (as defined below) (and its successors under the Indenture, in such capacity, the “Collateral Agent”).
EX-10.2 5 dex102.htm COLLATERAL AGREEMENT EXECUTION VERSION COLLATERAL AGREEMENT Dated and effective as of January 26, 2011, among VERSO PAPER HOLDINGS LLC, VERSO PAPER INC., each Subsidiary of the Issuers identified herein, and WILMINGTON TRUST...Collateral Agreement • May 5th, 2020 • New York
THIS COLLATERAL AGREEMENT IS SUBJECT TO THE PROVISIONS OF THE INTERCREDITOR AGREEMENT OF AUGUST 1, 2006 AMONG VERSO PAPER FINANCE HOLDINGS LLC, VERSO PAPER HOLDINGS, LLC, CERTAIN OF ITS SUBSIDIARIES, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, AS INTERCREDITOR AGENT AND WILMINGTON TRUST COMPANY, AS TRUSTEE, AS THE SAME HAS BEEN AND MAY BE AMENDED, RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME, AS SET FORTH MORE FULLY IN SECTION 7.18 HEREOF. NOTWITHSTANDING ANYTHING HEREIN TO THE CONTRARY, THE LIEN AND SECURITY INTEREST GRANTED TO THE COLLATERAL AGENT, FOR THE RATABLE BENEFIT OF THE SECURED PARTIES, PURSUANT TO THIS AGREEMENT AND THE EXERCISE OF ANY RIGHT OR REMEDY BY THE COLLATERAL AGENT AND THE OTHER SECURED PARTIES HEREUNDER ARE SUBJECT TO THE PROVISIONS OF THE INTERCREDITOR AGREEMENT.
EX-10.3 5 d515725dex103.htm EX-10.3 EXECUTION VERSION COLLATERAL AGREEMENT dated and effective as of March 28, 2013, among MOMENTIVE SPECIALTY CHEMICALS INC., as U.S. Borrower, each Subsidiary of the U.S. Borrower identified herein and JPMORGAN CHASE...Collateral Agreement • May 5th, 2020 • New York
This COLLATERAL AGREEMENT, dated and effective as of March 28, 2013 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among MOMENTIVE SPECIALTY CHEMICALS INC., a New Jersey corporation (the “U.S. Borrower”), each Subsidiary of the U.S. Borrower listed on Schedule I hereto and each Subsidiary of the U.S. Borrower that becomes a party hereto (each, a “Subsidiary Party”) and JPMORGAN CHASE BANK, N.A., as collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”) for the Secured Parties.
COLLATERAL AGREEMENT among INVERSORA CARSO, S.A. DE C.V. (MEXICO) as Pledgor, U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and 2017 MANDATORY EXCHANGEABLE TRUST Dated as of December 15, 2017Collateral Agreement • February 2nd, 2018 • 2017 Mandatory Exchangeable Trust • New York
COLLATERAL AGREEMENT (this “Agreement”), dated as of December 15, 2017, among Inversora Carso, S.A. de C.V. (Mexico), a variable capital corporation (sociedad anónima de capital variable) organized under the laws of the United Mexican States (“Pledgor”), and U.S. Bank National Association, a national banking association, as collateral agent hereunder (the “Collateral Agent”) for the benefit of the 2017 Mandatory Exchangeable Trust, a trust organized under the laws of the State of New York under and by virtue of an Amended and Restated Trust Agreement, dated as of December 8, 2017 (such trust and the trustees thereof acting in their capacity as such being referred to in this Agreement as “Purchaser”), and Purchaser.
COLLATERAL AGREEMENT (SECOND LIEN) dated and effective as of October 6, 2017, by and among VICI PROPERTIES 1 LLC, VICI FC INC., each Subsidiary Party party hereto and UMB Bank, National Association, as Collateral AgentCollateral Agreement • October 11th, 2017 • Vici Properties Inc. • Real estate investment trusts • New York
COLLATERAL AGREEMENT (SECOND LIEN) dated and effective as of October 6, 2017 (this “Agreement”), by and among VICI Properties 1 LLC, a Delaware limited liability company (“VICI Properties”), VICI FC Inc., a Delaware corporation (“Finco”, and collectively with VICI Properties, the “Issuers”), each Restricted Subsidiary of the Issuers listed on Schedule I hereto and each Subsidiary of the Issuers that becomes a party hereto (each, a “Subsidiary Party”) and UMB Bank, National Association, as Collateral Agent (together with its successors and assigns in such capacity, the “Agent”) for the Secured Parties (as defined below).
EX-10.1 3 d503490dex101.htm EX-10.1 Execution Version COLLATERAL AGREEMENT dated and effective as of March 15, 2013, among CLAIRE’S STORES, INC., as Issuer, THE PLEDGORS PARTY HERETO, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Collateral...Collateral Agreement • May 5th, 2020 • New York
COLLATERAL AGREEMENT dated and effective as of March 15, 2013 (this “Agreement”), among CLAIRE’S STORES, INC., a Florida corporation (the “Issuer”), each Subsidiary of the Issuer identified on Schedule I hereto (each such Subsidiary, together with the Issuer and any Subsidiary of the Company that becomes a party hereto pursuant to Section 5.16 hereof, the “Pledgors,” and each, a “Pledgor”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as collateral agent (in such capacity, the “Collateral Agent”) for the Indenture Secured Parties (as defined below).
COLLATERAL AGREEMENTCollateral Agreement • January 26th, 2015 • American Media Inc • Newspapers: publishing or publishing & printing • New York
Reference is made to the Indenture dated as of January 20, 2015 (as further amended, supplemented or otherwise modified from time to time, the “Indenture”), by and among American Media, Inc. (the “Issuer”), the subsidiaries of the Issuer party thereto as guarantors, Wilmington Trust, National Association, as Trustee (together with its successors and assigns, in such capacity, the “Trustee”) and the Collateral Agent.
COLLATERAL AGREEMENT made by SCIENTIFIC GAMES CORPORATION, as Holdings, SCIENTIFIC GAMES INTERNATIONAL, INC., as the Issuer, and the Subsidiary Guarantors party hereto in favor of DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent Dated as of...Collateral Agreement • February 14th, 2018 • Scientific Games Corp • Services-computer integrated systems design • New York
COLLATERAL AGREEMENT, dated as of February 14, 2018, made by each of the signatories hereto, in favor of Deutsche Bank Trust Company Americas, a New York banking corporation, as Collateral Agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as hereinafter defined).
COLLATERAL AGREEMENT Dated as of January 7, 2015, among VERSO PAPER HOLDINGS LLC, as Company, each other PLEDGOR identified herein, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral AgentCollateral Agreement • January 7th, 2015 • Verso Paper Holdings LLC • Converted paper & paperboard prods (no contaners/boxes) • New York
COLLATERAL AGREEMENT dated as of January 7, 2015 (this “Agreement”), among VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Company”), each Subsidiary of the Company identified on Schedule I or otherwise identified herein as a party (each, a “Subsidiary Party”), and Wilmington Trust, National Association, as collateral agent (in such capacity, together with any successor collateral agent, the “Collateral Agent”) for the Secured Parties (as defined below).
EX-10.2 22 dex102.htm COLLATERAL AGREEMENT - BAC CAPITAL TRUST XIV COLLATERAL AGREEMENT among BANK OF AMERICA CORPORATION, THE BANK OF NEW YORK TRUST COMPANY, N.A., as Collateral Agent, Custodial Agent, Securities Intermediary and Securities...Collateral Agreement • May 5th, 2020 • New York
COLLATERAL AGREEMENT, dated as of February 16, 2007, among BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), THE BANK OF NEW YORK TRUST COMPANY, N.A. (“The Bank of New York Trust Company”), as collateral agent (in such capacity, the “Collateral Agent”), as Custodial Agent (in such capacity, the “Custodial Agent”), as securities intermediary (as defined in Section 8-102(a)(14) of the UCC) with respect to the Collateral Account (as defined herein) (in such capacity, the “Securities Intermediary”), and as securities registrar with respect to the HITS (in such capacity, the “Securities Registrar”), and BAC CAPITAL TRUST XIV, a Delaware statutory trust (the “Trust”), acting through THE BANK OF NEW YORK, not in its individual capacity but solely as Property Trustee on behalf of the Trust (in such capacity, the “Property Trustee”).
EX-10.10 10 d734898dex1010.htm EX-10.10 EXECUTION VERSION COLLATERAL AGREEMENT dated as of August 8, 2012, among BLUE PET PRODUCTS, INC., BLUE BUFFALO COMPANY, LTD., THE OTHER GRANTORS PARTY HERETO and CITIBANK, N.A., as Administrative Agent...Collateral Agreement • May 5th, 2020 • New York
COLLATERAL AGREEMENT dated as of August 8, 2012 (this “Agreement”), among BLUE PET PRODUCTS, INC., a Delaware corporation, BLUE BUFFALO COMPANY, LTD., a Delaware corporation, the other GRANTORS from time to time party hereto and CITIBANK, N.A., as the administrative agent .
made byCollateral Agreement • March 30th, 1998 • Dal Tile International Inc • Structural clay products • New York
EXECUTION VERSION COLLATERAL AGREEMENTCollateral Agreement • February 12th, 2010 • Appleton Papers Inc/Wi • Converted paper & paperboard prods (no contaners/boxes) • Ontario
COLLATERAL AGREEMENT dated as of April 6, 2017, among AMERICAN AXLE & MANUFACTURING HOLDINGS, INC., AMERICAN AXLE & MANUFACTURING, INC., THE SUBSIDIARIES OF AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. IDENTIFIED HEREIN and JPMORGAN CHASE BANK, N.A.,Collateral Agreement • April 12th, 2017 • American Axle & Manufacturing Holdings Inc • Motor vehicle parts & accessories • New York
COLLATERAL AGREEMENT dated as of April 6, 2017 (this “Agreement”), among AMERICAN AXLE & MANUFACTURING HOLDINGS, INC., AMERICAN AXLE & MANUFACTURING, INC. and the SUBSIDIARIES identified herein and JPMORGAN CHASE BANK, N.A., as collateral agent (in such capacity, the “Collateral Agent”).
EX-10.1 3 d329801dex101.htm EX-10.1 EXECUTION COPY COLLATERAL AGREEMENT made by GOGO INC., GOGO INTERMEDIATE HOLDINGS LLC, GOGO FINANCE CO. INC. and certain of their Subsidiaries in favor of as Collateral Agent Dated as of June 14, 2016 PageCollateral Agreement • May 5th, 2020 • New York
Amended and Restated Collateral Agreement among U.S. BANCORP, U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Custodial Agent, Securities Intermediary and Securities Registrar and USB CAPITAL IX, acting through Wilmington Trust Company, as...Collateral Agreement • June 10th, 2010 • Us Bancorp \De\ • National commercial banks • New York
Amended and Restated Collateral Agreement, dated as of June 10, 2010, among U.S. Bancorp, a Delaware corporation (the “Company”), U.S. Bank National Association, a national banking association organized under the laws of the United States (“USBNA”), as collateral agent (in such capacity, the “Collateral Agent”), as Custodial Agent (in such capacity, the “Custodial Agent”), as securities intermediary (as defined in Section 8-102(a)(14) of the UCC) with respect to the Collateral Account (in such capacity, the “Securities Intermediary”), and as securities registrar with respect to the Trust Preferred Securities (in such capacity, the “Securities Registrar”), and USB Capital IX, a Delaware statutory trust (the “Trust”), acting through Wilmington Trust Company, not in its individual capacity but solely as Property Trustee on behalf of the Trust (in such capacity, the “Property Trustee”).
COLLATERAL AGREEMENTCollateral Agreement • April 13th, 2010 • West Alfred P Jr • Security brokers, dealers & flotation companies • New York
For value received, and in consideration of one or more loans, letters of credit or other financial accommodations extended by JPMORGAN CHASE BANK, N.A. or any of its subsidiaries or affiliates (the “Bank”) to Alfred P. West, Jr. and Loralee S. West (the “Obligor”), the undersigned and the Bank agree as follows:
COLLATERAL AGREEMENT made by SITKA HOLDINGS, LLC, in favor of THE BANK OF NEW YORK MELLON as Note Collateral Agent and Trustee DATED AS OF July 6, 2021Collateral Agreement • July 6th, 2021 • Ambac Financial Group Inc • Surety insurance • New York
COLLATERAL AGREEMENT, dated as of July 6, 2021, between Sitka Holdings, LLC, a limited liability company formed under the laws of the Cayman Islands (the “Company”), and The Bank of New York Mellon, as Trustee and Note Collateral Agent (in such capacity, and together with its successors and assigns in such capacity, the “Note Collateral Agent”) for the Secured Parties (as such term is defined herein).
JUNE 24, 2021 PAYSAFE US HOLDCO LIMITED and PAYSAFE HOLDINGS (US) CORP.(and each other Grantor party hereto) and LUCID TRUSTEE SERVICES LIMITED(as Security Agent) COLLATERAL AGREEMENTCollateral Agreement • March 15th, 2023 • Paysafe LTD • Services-business services, nec • New York
COLLATERAL AGREEMENT, dated as of June 24, 2021 (as amended, amended and restated, restated, supplemented or otherwise modified from time to time, this “Agreement”), among each party identified as a “Grantor” on the signature pages hereto (together with any other entity that may become a party hereto as a Grantor as provided herein but excluding any other entity that has ceased to be a Grantor as provided herein or in accordance with the Secured Debt Documents, each a “Grantor” and, collectively, the “Grantors”), and LUCID TRUSTEE SERVICES LIMITED, as security agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, the “Security Agent”).
Collateral Agreement among THE GOLDMAN SACHS GROUP, INC., U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Custodial Agent, Securities Intermediary and Securities Registrar and GOLDMAN SACHS CAPITAL III, acting through The Bank of New York, as...Collateral Agreement • May 17th, 2007 • Goldman Sachs Capital Iii • Security brokers, dealers & flotation companies • New York
Collateral Agreement, dated as of May 15, 2007, among The Goldman Sachs Group, Inc., a Delaware corporation (the “Company”), U.S. Bank National Association (“U.S. Bank National Association”), as collateral agent (in such capacity, the “Collateral Agent”), as Custodial Agent (in such capacity, the “Custodial Agent”), as securities intermediary (as defined in Section 8-102(a)(14) of the UCC) with respect to the Collateral Account (in such capacity, the "Securities Intermediary”), and as securities registrar with respect to the Trust Preferred Securities (in such capacity, the “Securities Registrar”), and Goldman Sachs Capital III, a Delaware statutory trust (the “Issuer Trust”), acting through The Bank of New York, not in its individual capacity but solely as Property Trustee on behalf of the Issuer Trust (in such capacity, the “Property Trustee”).
EX-4.7 28 d916872dex47.htm EX-4.7 COLLATERAL AGREEMENT dated as of July 9, 2009 among UNIVISION COMMUNICATIONS INC., the Subsidiaries of UNIVISION COMMUNICATIONS INC. from time to time party hereto and DEUTSCHE BANK AG NEW YORK BRANCH, as Collateral...Collateral Agreement • May 5th, 2020 • New York
WHEREAS, the Grantors have entered into that certain Indenture, dated as of July 9, 2009 (as supplemented or otherwise modified from time to time, the “Indenture”), by and among the Company, the Subsidiaries party thereto and Wilmington Trust FSB, as trustee (together with its successors in such capacity, the “Trustee”), on behalf of the holders (the “Noteholders”) of the Notes (as defined below), pursuant to which the Company is issuing $545,000,000 in aggregate principal amount of its 12% Senior Secured Notes due 2014 (together with any Additional Notes issued pursuant to (and as defined in) the Indenture, the “Notes”);