Book debts etc. The Chargor charges by way of a first fixed charge: (a) all of its book and other debts; (b) all other moneys due and owing to it; and (c) the benefit of all rights, securities or guarantees of any nature enjoyed or held by it in relation to any item under paragraph (a) or (b) above.
Appears in 6 contracts
Samples: Company Debenture, Security Agreement (Warp Technology Holdings Inc), Security Agreement (Warp Technology Holdings Inc)
Book debts etc. The Each Chargor charges by way of a first fixed charge:
(a) all of its book and other debts;
(b) all other moneys due and owing to it; and
(c) the benefit of all rights, securities or and guarantees of any nature enjoyed or held by it in relation to any item under paragraph (a) or (b) above.
Appears in 2 contracts
Samples: Credit Agreement (Novelis South America Holdings LLC), Credit Agreement (Novelis South America Holdings LLC)
Book debts etc. The Each Chargor charges by way of a first fixed charge:
(aA) all of its book and other debts;
(bB) all other moneys due and owing to it; and
(cC) the benefit of all rights, securities or guarantees of any nature enjoyed or held by it in relation to any item under paragraph (aClause 3.6(A) or (b) aboveand Clause 3.6(B).
Appears in 2 contracts
Samples: Supplemental Security Agreement (Freeline Therapeutics Holdings PLC), Security Agreement (Freeline Therapeutics Holdings PLC)
Book debts etc. The Chargor charges by way of a first fixed charge:
(a) all of its book and other debts;
(b) all other moneys due and owing to it; and
(c) the benefit of all rights, securities or guarantees of any nature enjoyed or held by it in relation to any item under paragraph (a) or (b) above.,
Appears in 1 contract
