Swiss Collateral Documents means each of the Swiss Collateral Agreements, and each other security agreement, pledge, debenture, mortgage or other instrument or document, as applicable, governed by Swiss law in connection with this Indenture and the Agreed Security Principles to secure the applicable Notes Obligations.
Swiss Collateral Documents has the meaning assigned to such term in Section 11.08.
Swiss Collateral Documents means the Swiss law governed bank account pledge agreement (Bankkontoverpfändung), IP pledge agreement (IP Verpfändung), receivables assignment agreement (Sicherungszession), Control Agreement and Security By Control Agreement, in each case, to be executed and delivered on the Initial Convertible Loan Disbursement Date, in each case, in form and substance reasonably acceptable to the Agent.
Examples of Swiss Collateral Documents in a sentence
Within 30 days after the Effective Date (or such longer period as the Lender shall agree in writing), the Borrower shall deliver, or cause to be delivered: (a) each Collateral Access Agreement required to be provided pursuant to the Security Agreement; and (b) Swiss Collateral Documents, in form and substance reasonably satisfactory to the Lender, granting to the Lender a Lien on the Swiss Borrower’s bank accounts.
Each Secured Party (other than the Collateral Agent) appoints the Collateral Agent to act as its agent under and in connection with the Swiss Collateral Documents.
More Definitions of Swiss Collateral Documents
Swiss Collateral Documents means, collectively, the Swiss Share Pledge Agreements, the Swiss Account Pledge Agreements and the Swiss Receivables Assignment Agreements.
Swiss Collateral Documents means any Collateral Document governed by the laws of Switzerland.
Swiss Collateral Documents means (i) that certain Security Assignment Agreement (including any and all supplements thereto), dated as of the date hereof, among the Swiss Borrower as assignor and the Lender as assignee, regarding the security assignment of the Swiss Borrower’s trade receivables, (ii) that certain Intellectual Property Rights Pledge Agreement (including any and all supplements thereto), dated as of the date hereof, among the Swiss Borrower as pledgor and the Lender as pledgee, regarding the pledge of the Swiss Borrower’s intellectual property rights, and (iii) that certain Bank Account Pledge Agreement (including any and all supplements thereto), dated as of the date set forth therein, among the Swiss Borrower as pledgor and the Lender as pledgee, regarding the pledge of the Swiss Borrower’s bank accounts, in each case as may be amended, restated, supplemented or otherwise modified from time to time.
Swiss Collateral Documents means (i) that certain Security Assignment Agreement (including any and all supplements thereto), dated as of the date hereof, among the Swiss Borrower as assignor and the Lender as assignee, regarding the security assignment of the Swiss Borrower’s trade receivables, (ii) that certain Intellectual Property Rights Pledge Agreement (including any and all supplements thereto), dated as of the date hereof, among the Swiss Borrower as pledgor and the Lender as pledgee, regarding the pledge of the Swiss Borrower’s intellectual property rights, and (iii) that certain Bank Account Pledge Agreement (including any and all supplements thereto), dated as of the date set forth therein, among the Swiss Borrower as pledgor and the Lender as pledgee, regarding the pledge of the Swiss Borrower’s bank accounts, in each case as may be amended, restated, supplemented or otherwise modified from time to time. “Swiss Federal Withholding Tax Act” means the Swiss Federal Withholding Tax Act (Bundesgesetz über die Verrechnungssteuer vom 13 Oktober 1965); together with the related ordinances, regulations and guidelines, all as amended and applicable from time to time. “Swiss Guidelines” means, together, guideline S-02.123 in relation to interbank loans of 22 September 1986 (Merkblatt “Verrechnungssteuer auf Zinsen von Bankguthaben, xxxxx Xxxxxxxxx Xxxxxx sind (Interbankguthaben)” vom 22. September 1986), guideline S-02.130.1 in relation to money market instruments and book claims of April 1999 (Merkblatt vom April 1999 betreffend Geldmarktpapiere und Buchforderungen inländischer Schuldner), circular letter No. 34 of 26. July 2011 (1-034-V-2011) in relation to deposits (Kreisschreiben Nr. 34 “Kundenguthaben” vom 26. Juli 2011), circular letter No. 46 of 24 July 2019 in relation to syndicated credit facilities (Kreisschreiben Nr. 46 “Steuerliche Behandlung von Konsortialdarlehen, Schuldscheindarlehen, Wechseln und Unterbeteiligungen” vom 24. Juli 2019), circular letter No. 47 of 25 July 2019 in relation to bonds (Kreissschreiben Nr. 47 “Obligationen” vom 25. Juli 2019) and the circular letter No. 15 of 30 October 2017 (1-015-DVS-2017) in relation to bonds and derivative financial instruments as subject matter of taxation of Swiss federal income tax, Swiss withholding tax and Swiss stamp taxes (Kreisschreiben Nr. 15 “Obligationen und derivative Finanzinstrumente als Gegenstand der direkten Bundessteuer, der Verrechnungssteuer und der Stempelabgaben” vom 7. Februar 2007), in each case ...
Swiss Collateral Documents means each of the following documents: the share pledge agreement over the shares in Audatex Holding GmbH; the share pledge agreement over the shares in each Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; the fiduciary assignment agreement and declaration of assignment regarding certain assets and claims of Audatex Holding GmbH, Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; the pledge agreement regarding intellectual property rights of Audatex Holding GmbH, Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; the trademark pledge regarding trademarks of each Audatex Holding GmbH, Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; all substantially in the form of Exhibit I-6 of the Existing First Lien Credit Agreement, the Effective Date Swiss Collateral Document, and any other document executed by Holdings or any of its Subsidiaries and governed by the laws of Switzerland pursuant to which such person has granted a Lien to secure any of the Secured Obligations (as defined therein), as any of the foregoing has been or may be amended, restated, supplemented or otherwise modified from time to time.
Swiss Collateral Documents means a collective reference to, as amended, modified, supplemented, or restated from time to time, (a) the Swiss Security Agreement between Invacare Holdings Two B.V., as pledgor, Invacare International Sarl, as pledgor and assignor, Kuschall AG, as pledgor and assignor, and the Collateral Agent, (b) the Quota Pledge Agreement between Invacare Holdings Two B.V., as pledgor, and the Collateral Agent, and (c) such other documents executed and delivered in connection with the attachment and perfection of the security interests granted to secure the Foreign Obligations.
Swiss Collateral Documents means each of the following documents: (a) the share pledge agreement over the shares in Audatex (Schweiz) GmbH (formerly Audatex Holding GmbH); the share pledge agreement over the shares in each Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH (now “Audatex (Schweiz) GmbH”); the fiduciary assignment agreement and declaration of assignment regarding certain assets and claims of Audatex (Schweiz) GmbH (formerly Audatex Holding GmbH), Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; the pledge agreement regarding intellectual property rights of Audatex (Schweiz) GmbH (formerly Audatex Holding GmbH), Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; the trademark pledge regarding trademarks of each Audatex (Schweiz) GmbH (formerly Audatex Holding GmbH), Audatex GmbH, Audatex (Schweiz) GmbH and Audatex Systems GmbH; each dated as of the Closing Date, (b) the First Restatement Effective Date Swiss Collateral Document, and (c) any other document executed by Holdings or any of its Subsidiaries and governed by the laws of Switzerland pursuant to which such person has granted a Lien to secure any of the Secured Obligations (as defined therein), as any of the foregoing has been or may be amended, restated, supplemented or otherwise modified from time to time.