Collateral Disclosure Certificate definition
Collateral Disclosure Certificate means each certificate substantially in the form of Exhibit 1.1, attached hereto and made a part hereof, executed and delivered by a Credit Party to the Agent in accordance with or pursuant to the terms of this Agreement, as the same may be amended, restated, supplemented, or otherwise modified from time to time to the extent permitted or required herein.
Collateral Disclosure Certificate shall have the meaning set forth in the Security Agreement.
Collateral Disclosure Certificate is defined in Section 5.1.
Examples of Collateral Disclosure Certificate in a sentence
The proper disclosure of any information in any Collateral Disclosure Certificate shall not, in and of itself, constitute any waiver of any Default or Event of Default which may otherwise exist.
Such Credit Party has not changed its legal status or the jurisdiction in which it is organized or moved its chief executive office within the 5 years preceding the Effective Date, other than as set forth in the applicable Collateral Disclosure Certificate.
All of the Patents (as defined in the Collateral Disclosure Certificate) which are material to the operation of the Credit Parties’ business as currently conducted are shown in Schedule 5 of the Collateral Disclosure Certificate.
Such Credit Party and its Subsidiaries have no Deposit Accounts other than (a) on the Effective Date, those listed in the Collateral Disclosure Certificate and (b) after the Effective Date, those permitted by Section 8.16.
All of the copyrights which are material to the operation of the Credit Parties’ business as currently conducted are shown in Schedule 4 of the Collateral Disclosure Certificate.
More Definitions of Collateral Disclosure Certificate
Collateral Disclosure Certificate means a certificate submitted by a Credit Party on or before the Closing Date pursuant to Section 5.1 hereto concerning certain factual information about such Credit Party, to be substantially in the form of Exhibit R attached hereto.
Collateral Disclosure Certificate means the Collateral Disclosure Certificate, dated as of the Closing Date, substantially in the form of EXHIBIT J, executed by the Borrower on behalf of each Obligor and containing disclosure of information pertaining to the Collateral.
Collateral Disclosure Certificate means each collateral disclosure certificate, to be substantially in the form of Exhibit A (or such other form as may be requested or approved by Administrative Agent from time to time), executed and delivered by a Credit Party as of the Closing Date or thereafter in accordance with Section 10. “Environmental Indemnity Agreement” means an agreement of a Credit Party to indemnify Administrative Agent and Lenders from liability under Environmental Laws with respect to Real Estate subject to a Mortgage. “Excluded Collateral” is as defined in Section 3. “Excluded Property” means the property rights and interests in real and personal property set forth on Schedule 4 attached to this Agreement. “Extraordinary Receipts” means any cash proceeds received by a Credit Party or any of its Subsidiaries not in the Ordinary Course of Business (other than from the issuance of Equity Interests, the incurrence of Debt, the disposition of Collateral or any insured casualty Loss or business interruption insurance), including, without limitation, (a) foreign, United States, state or local tax refunds, (b) pension plan reversions, (c) judgments, proceeds of settlements or other consideration of any kind in connection with any cause of action, (d) condemnation awards (and payments in lieu thereof), (e) indemnity payments and (f) any adjustment received in connection with any purchase price in respect of an Acquisition. “Material Prep Plants” means the leased locations designated as prep plants set forth on Schedule 2 hereto. “Material Real Estate” means any Mine or other Real Estate, in each case, owned or acquired in fee by any Credit Party having a fair market value in excess of $1,000,000; provided, that Material Real Estate shall not include the Excluded Collateral. “Material Leased Real Estate” means any (i) Mine or other Real Estate, in each case, subject to a lease with a Credit Party, as lessee, with annual minimum royalties, rents or other similar payment obligations, in excess of $500,000 in the most recently ended Fiscal Year and (ii) Material Prep Plants. “Mortgage” means each mortgage, deed of trust, security deed or deed to secure debt pursuant to which a Credit Party grants to Administrative Agent, subject to Permitted Real Estate Encumbrances, Liens upon the applicable Material Real Estate owned by such Credit Party as security for the payment and performance of the Obligations or any portion thereof. The term “Mortgage,” as used herein, shall include any assignm...
Collateral Disclosure Certificate shall have the meaning set forth in the Security Agreement. “Collection Account” means a Deposit Account established or maintained by a Credit Party at Regions Bank or another bank acceptable to Administrative Agent, that is utilized solely for purposes of receiving or collecting payments made by such Credit Party’s Account Debtors and other Proceeds of Collateral and over which Administrative Agent shall have exclusive Article 9 Control to withdraw or otherwise direct the disposition of funds on deposit therein. “Colona Dock” means ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. “Commitment” means, for any Lender, the amount of such ▇▇▇▇▇▇’s Revolving Commitment. “Commitments” means the aggregate amount of all Revolving Commitments. “Commitment Termination Date” means the earliest to occur of the following: (a) the Stated Revolving Commitment Termination Date; (b) the date on which Borrowers terminate the Revolving Commitments pursuant to Section 2.1(c); and (c) the date on which the Revolving Commitments are terminated pursuant to Section 11.2. “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.). - 12 -
Collateral Disclosure Certificate means, as to each of Borrower and Originator, the most recent Collateral Disclosure Certificate (in the form delivered on or about the Closing Date) executed and delivered to Administrative Agent by such Person, as the same may be amended, restated, supplemented, or otherwise modified from time to time or replaced from time to time in accordance with the terms of this Agreement.
Collateral Disclosure Certificate has the meaning given such term in Section 4.15.
Collateral Disclosure Certificate shall have the meaning set forth in the Security Agreement. “Collection Account” means a Deposit Account established or maintained by a Credit Party at Regions Bank or another bank acceptable to Administrative Agent, that is utilized solely for purposes of