Examples of GCA Disclosure Letter in a sentence
Grantor represents and warrants that the attached Supplements to the GCA Disclosure Letter accurately and completely set forth all additional information required pursuant to the Guarantee and Collateral Agreement and hereby agrees that such Supplements to the GCA Disclosure letter shall constitute part of the Schedules to the GCA Disclosure Letter.
The information set forth in Annex I-A hereto is hereby added to the information set forth in Schedules 1-4 of the GCA Disclosure Letter.
Such Grantor does not have or operate in any jurisdiction under, and in the preceding five (5) years has not had or operated in any jurisdiction under, any trade name, fictitious names or other names except its legal name as specified in Schedule 3 of the GCA Disclosure Letter and trade or fictitious names are listed on Schedule 9 of the GCA Disclosure Letter for such Grantor.
If such Grantor’s Inventory or other Goods are at any time in the possession of a bailee, other than (a) at a location set forth on Schedule 5 of the GCA Disclosure Letter or (b) in transit in the ordinary course of business, and the fair market value of such Inventory or Goods in the possession of such bailee exceeds $2,500,000, such Grantor shall promptly notify the Collateral Agent thereof.
As of the date hereof each Grantor has neither opened nor maintains any Deposit Accounts other than the accounts listed on Schedule V of the GCA Disclosure Letter.
As of the date hereof each Grantor has no Securities Accounts other than those listed in Schedule VI of the GCA Disclosure Letter.
Except as otherwise indicated on Schedule 3 of the GCA Disclosure Letter, the jurisdiction of such Grantor’s organization or formation is required to maintain a public record showing the Grantor to have been organized or formed.
As of the date hereof, such Grantor is not a beneficiary or assignee under any letter of credit other than the letters of credit described on Schedule 7 of the GCA Disclosure Letter.
The information set forth in Annex I-A hereto is hereby added to the information set forth in Schedules [ ]* of the GCA Disclosure Letter.
On the date hereof, such Grantor’s exact legal name, jurisdiction of organization, organizational identification number from the jurisdiction of organization (if any), and the location of such Grantor’s chief executive office or sole place of business or principal residence, as the case may be, are specified on Schedule 3 of the GCA Disclosure Letter.