Common use of Borrower Documents Clause in Contracts

Borrower Documents. On or before the Closing Date, each Borrower and, in the case of Xxxx Japan, both New Xxxx Japan and RGS Japan (provided that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause to be delivered to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Closing Date: (i) Certified copies of its Certificate or Articles of Incorporation, together with a good standing certificate from the Secretary of State of its jurisdiction of incorporation and each other state in which it is qualified as a foreign corporation to do business and, to the extent generally available, a certificate or other evidence of good standing as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to the Closing Date. 105 (ii) Copies of its Bylaws, certified as of the Closing Date by its corporate secretary or an assistant secretary, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation. (iii) Resolutions of its Board of Directors approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and Related Agreements to which it is a party, certified as of the Closing Date by its corporate secretary or an assistant secretary as being in full force and effect without modification or amendment; (iv) Signature and incumbency certificates of its officers executing this Agreement and the other Loan Documents to which it is a party; (v) Executed and acknowledged (where applicable) originals of this Agreement, the Notes (duly executed in accordance with subsection 2.1F, drawn to the order of each applicable Lender and with appropriate insertions) and the other Loan Documents to which it is a party, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan and Xxxx UK, Pledge Agreements pledging 100% of the stock of its Domestic Subsidiaries and 66% of the stock of its Foreign Subsidiaries, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita); b. in the case of RGS Japan with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, any applicable Collateral Access Agreements, Mortgages and the Assumption Agreement; c. in the case of New Xxxx Japan: a Guaranty of the Obligations of RGS Japan, a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption Agreement; d. in the case of Xxxx UK with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages;

Borrower Documents. On or before the Closing applicable Foreign Bridge Facility Availability Date, each Borrower and, in the case of Xxxx JapanUK, both New Xxxx France and Xxxx Japan and RGS Japan (provided that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause to be delivered to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Closing applicable Foreign Bridge Facility Availability Date: (i) Certified copies of its Certificate or Articles of Incorporation, together with a good standing certificate from the Secretary of State of its appropriate Governmental Authority jurisdiction of incorporation and each other state jurisdiction in which it is qualified as a foreign corporation to do business and, to the extent generally available, a certificate or other evidence of good standing as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, and or in the each case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to the Closing applicable Foreign Bridge Facility Availability Date. 105; (ii) Copies of its BylawsBylaws or the comparable or equivalent documentation, certified as of the Closing applicable Foreign Bridge Facility Availability Date by its corporate secretary or an assistant secretary, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation.a duly authorized officer; (iii) Resolutions of its Board of Directors (or comparable body) approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and Related Agreements to which it is a party, certified as of the Closing applicable Foreign Bridge Facility Availability Date by its corporate secretary or secretary, an assistant secretary or other duly authorized officer as being in full force and effect without modification or amendment; (iv) Signature and incumbency certificates of its officers executing this Agreement and the other Loan Documents to which it is a party; (v) Executed and acknowledged (where applicable) originals of this Agreement, the Notes (duly executed in accordance with subsection 2.1F, drawn to the order of each applicable Lender and with appropriate insertions) and the other Loan Documents to which it is a party, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan and Xxxx UK, Pledge Agreements pledging 100% of the stock of its Domestic Subsidiaries and 66% of the stock of its Foreign Subsidiaries, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita); b. in the case of RGS Japan with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, any applicable Collateral Access Agreements, Mortgages and the Assumption Agreement; c. in the case of New Xxxx Japan: a Guaranty of the Obligations of RGS Japan, a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption Agreement; d. in the case of Xxxx UK with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages;

Borrower Documents. On or before the Closing Restatement Effective Date, each Borrower and, in the case of Xxxx Japan, both New Xxxx Japan and RGS Japan (provided that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause to be delivered to Administrative Agent and Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, copies for each Lender and its counselLender) the following, each, unless otherwise noted, dated the Closing Restatement Effective Date: (i) Certified copies 1. Copies of its Certificate or Articles of Incorporation, together with a good standing certificate from certified by the Secretary of State of its jurisdiction the State of incorporation and each other state in which it is qualified Georgia as a foreign corporation to do business and, to the extent generally available, a certificate or other evidence of good standing as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to the Closing Restatement Effective Date and by its corporate secretary or an assistant secretary as of the Restatement Effective Date; 2. 105 (ii) Copies of its Bylaws, certified as of the Closing Restatement Effective Date by its corporate secretary or an assistant secretary, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation.; (iii) 3. Resolutions of its Board of Directors approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and Related Agreements to which it is a party, the execution, delivery and payment of the Notes and approving and authorizing any documents, instruments or certificates required to be executed by it in connection with this Agreement and the other Loan Documents and Related Agreements to which it is a party and the consummation of the transactions contemplated hereby and thereby, all in form and substance satisfactory to Agents and their counsel, all certified as of the Closing Restatement Effective Date by its corporate secretary or an assistant secretary as being in full force and effect without modification or amendment; (iv) 4. Signature and incumbency certificates of its officers executing this Agreement and the other Loan Documents to which it is a party, the Term Notes, the Working Capital Notes and the Swing Line Note, the Related Agreements and any documents, instruments or certificates to be delivered in connection therewith; (v) 5. Executed and acknowledged (where applicable) originals copies of this Agreement, the Notes (duly executed in accordance with subsection 2.1FFirst Amendment to Borrower Security Agreement dated as of November 15, drawn to the order of each applicable Lender and with appropriate insertions) 1996 and the other Loan Documents and Related Agreements to which it is a party, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan and Xxxx UK, Pledge Agreements pledging 100% of the stock of its Domestic Subsidiaries and 66% of the stock of its Foreign Subsidiaries, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita); b. in 6. Good standing certificates, including certification of tax status, certified by the case Secretary of RGS Japan with respect State of Georgia, each dated a recent date prior to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, the Restatement Effective Date; and 7. Such other documents as Administrative Agent or any applicable Collateral Access Agreements, Mortgages and the Assumption Agreement; c. in the case of New Xxxx Japan: a Guaranty of the Obligations of RGS Japan, a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption Agreement; d. in the case of Xxxx UK with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages;Lender may reasonably request.

Borrower Documents. On or before the Closing Effective Date, each Borrower and, in the case of Xxxx Japan, both New Xxxx Japan and RGS Japan (provided that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause to be delivered to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Closing Effective Date: (i) Certified copies of its Certificate or Articles of Incorporation, together with a good standing certificate from the Secretary of State of its jurisdiction of incorporation and each other state in which it is qualified as a foreign corporation to do business and, to the extent generally available, a certificate or other evidence of good standing as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, and in the case of New Xxxx UK, Xxxx France and Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to the Closing Effective Date. 105; (ii) Copies of its Bylaws, certified as of the Closing Effective Date by its corporate secretary or an assistant secretary, and in the case of New Xxxx UK, Xxxx France and Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation., certified as of the Effective Date by a duly authorized officer; (iii) Resolutions of its Board of Directors approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and Related Agreements to which it is a party, certified as of the Closing Effective Date by its corporate secretary or secretary, an assistant secretary or other duly authorized officer as being in full force and effect without modification or amendment; (iv) Signature and incumbency certificates of its officers executing this Agreement and the other Loan Documents to which it is a party; (v) Executed and acknowledged (where applicable) originals of this Agreement, the Notes (duly executed in accordance with subsection 2.1F2.1E, drawn to the order of each applicable Lender and with appropriate insertions) and the other Loan Documents to which it is a party, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan UK, Xxxx France and Xxxx UKJapan, Pledge Agreements pledging 100% of the stock of its Domestic Subsidiaries and 66% of the stock of its Foreign Subsidiaries, a Security Agreement, a Trademark Security Agreement, a Patent Security AgreementAgreement and Mortgages, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita)if any; b. in the case of RGS Japan with respect to its ObligationsXxxx UK: a Collateral Account Agreement, Blocked Account Agreements, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, any applicable Collateral Access Agreements, Mortgages and the Assumption Agreement; c. in the case of New Xxxx Japan: a Guaranty of the Obligations of RGS Japan, a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption Agreement; d. in the case of Xxxx UK with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages, if any; c. in the case of Xxxx France: a Collateral Account Agreement, a Pledge Agreement, a Security Agreement, a Trademark Security Agreement and a Mortgage, if any; d. in the case of Xxxx Japan: a Collateral Account Agreement, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages, if any;

Borrower Documents. On or before the Closing Date, each Borrower and, in the case of Xxxx Japan, both New Xxxx Japan and RGS Japan (provided PROVIDED that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause to be delivered to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Closing Date: (i) Certified copies of its Certificate or Articles of Incorporation, together with a good standing certificate from the Secretary of State of its jurisdiction of incorporation and each other state in which it is qualified as a foreign corporation to do business and, to the extent generally available, a certificate or other evidence of good standing as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to the Closing Date. 105. (ii) Copies of its Bylaws, certified as of the Closing Date by its corporate secretary or an assistant secretary, and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation. (iii) Resolutions of its Board of Directors approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and Related Agreements to which it is a party, certified as of the Closing Date by its corporate secretary or an assistant secretary as being in full force and effect without modification or amendment; (iv) Signature and incumbency certificates of its officers executing this Agreement and the other Loan Documents to which it is a party; (v) Executed and acknowledged (where applicable) originals of this Agreement, the Notes (duly executed in accordance with subsection 2.1F, drawn to the order of each applicable Lender and with appropriate insertions) and the other Loan Documents to which it is a party, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan and Xxxx UK, Pledge Agreements pledging 100% of the stock of its Domestic Subsidiaries and 66% of the stock of its Foreign Subsidiaries, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita); b. in the case of RGS Japan with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, any applicable Collateral Access Agreements, Mortgages Agreements and the Assumption AgreementMortgages; c. in the case of New Xxxx Japan: a Guaranty of the Obligations of RGS Japan, Japan and a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption AgreementJapan; d. in the case of Xxxx UK with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages;

Borrower Documents. On or before the Closing Effective Date, each Borrower and, in the case of Xxxx Japan, both New Xxxx Japan and RGS Japan (provided that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause to be delivered to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Closing Effective Date: (i) Certified copies of its Certificate or Articles of Incorporation, together with a good standing certificate from the Secretary of State of its jurisdiction of incorporation and each other state in which it is qualified as a foreign corporation to do business and, to the extent generally availableavailable and except with respect to those jurisdictions set forth on Schedule 4.1A, a certificate or other evidence of good standing as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, and in the case of New Xxxx UK, Xxxx France and Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to the Closing Effective Date. 105; (ii) Copies of its Bylaws, certified as of the Closing Effective Date by its corporate secretary or an assistant secretary, and in the case of New Xxxx UK, Xxxx France and Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation., certified as of the Effective Date by a duly authorized officer; (iii) Resolutions of its Board of Directors approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and Related Agreements to which it is a party, certified as of the Closing Effective Date by its corporate secretary or secretary, an assistant secretary or other duly authorized officer as being in full force and effect without modification or amendment; (iv) Signature and incumbency certificates of its officers executing this Agreement and the other Loan Documents to which it is a party; (v) Executed and acknowledged (where applicable) originals of this Agreement, the Notes (duly executed in accordance with subsection 2.1F2.1E, drawn to the order of each applicable Lender and with appropriate insertions) and the other Loan Documents to which it is a partyparty and which are required to be delivered on the Effective Date, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan UK, Xxxx France and Xxxx UKJapan, Pledge Security Agreements pledging 100% of the stock of its Domestic Subsidiaries and/or amendments thereto and 66% of the stock of its Foreign SubsidiariesMortgages and/or amendments thereto, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita)if any; b. in the case of RGS Japan with respect to its ObligationsXxxx UK: a Collateral Account Agreement, Blocked Account AgreementsSecurity Agreements and Mortgages, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, any applicable Collateral Access Agreements, Mortgages and the Assumption Agreementif any; c. in the case of New Xxxx JapanFrance: a Guaranty of the Obligations of RGS JapanCollateral Account Agreement, a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption AgreementSecurity Agreements and/or amendments thereto, if any; d. in the case of Xxxx UK with respect to its ObligationsJapan: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages;

Borrower Documents. On or before Lender shall have received the Closing Datefollowing items, each Borrower and, in the case of Xxxx Japan, both New Xxxx Japan form and RGS Japan (provided that in -------- the case of RGS Japan, it is understood that such actions shall be taken immediately upon consummation of the purchase by New Xxxx Japan of all of the outstanding capital stock of RGS Japan) shall deliver or cause substance satisfactory to be delivered to Lenders (or to Administrative Agent for Lenders with sufficient originally executed copies, where appropriate, for each Lender and its counsel) the following, each, unless otherwise noted, dated the Closing DateLender: (i) Certified copies A copy of its Certificate one or Articles of Incorporation, together with a good standing certificate from the Secretary of State of its jurisdiction of incorporation and each other state in which it is qualified as a foreign corporation to do business and, to the extent generally available, a certificate more resolutions or other evidence authorizations of good standing Borrower, certified by Borrower's Secretary as to payment of any applicable franchise or similar taxes from the appropriate taxing authority of each of such jurisdictions, being in full force and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation under the laws of the applicable Governmental Authority, each dated a recent date prior to effect on the Closing Date. 105 (ii) Copies of its Bylaws, certified as authorizing the borrowings herein provided for, the development of the Closing Date by its corporate secretary or an assistant secretary, Project and in the case of New Xxxx Japan, RGS Japan and Xxxx UK, the comparable or equivalent documentation. (iii) Resolutions of its Board of Directors approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Operative Documents and Related Agreements any instruments or agreements required hereunder or thereunder to which it Borrower is a party, certified party and the consummation of the transactions contemplated thereby; (ii) A certificate of Borrower signed by the appropriate authorized officer of Borrower and dated as of the Closing Date by its corporate secretary Date, as to the incumbency of the Person or an assistant secretary as being in full force Persons authorized to execute and effect without modification or amendment; (iv) Signature and incumbency certificates of its officers executing deliver this Agreement and the other Loan Operative Documents and any instruments or agreements required hereunder or thereunder to be executed on the Closing Date to which it Borrower is a party; (iii) Copies of the Articles of Incorporation and any Amendments to the Articles of Incorporation of Borrower, certified by the Hawaii Department of Commerce and Consumer Affairs evidencing the merger of GST Pacwest Telecom Hawaii, Incorporated with and into Borrower, and of copies of the Bylaws of Borrower, certified by the Secretary of Borrower; (iv) Certificates issued by the director of the Hawaii Department of Commerce and Consumer Affairs and state tax authorities as to the good standing of Borrower, and the tax status of Borrower, respectively; and (v) Executed The Decision and acknowledged (where applicable) originals Order of this Agreement, the Notes (duly executed in accordance PUC waiving the requirements of Sections 269-17 and 269-19 of the Hawaii Revised Statutes with subsection 2.1F, drawn respect to the order of each applicable Lender and with appropriate insertions) transactions contemplated by this Agreement and the other Loan Documents to which it is a party, which Loan Documents shall include: a. in the case of Company: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, Lock Box Agreements, Guaranties of the Obligations of Xxxx Japan and Xxxx UK, Pledge Agreements pledging 100% of the stock of its Domestic Subsidiaries and 66% of the stock of its Foreign Subsidiaries, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement, Mortgages and the Share Transfer Agreement (as executed by Company and Tomita); b. in the case of RGS Japan with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, Security Agreements, a Trademark Security Agreement, a Patent Security Agreement, any applicable Collateral Access Agreements, Mortgages and the Assumption Agreement; c. in the case of New Xxxx Japan: a Guaranty of the Obligations of RGS Japan, a Pledge Agreement pledging 100% of the stock of RGS Japan and the Assumption Agreement; d. in the case of Xxxx UK with respect to its Obligations: a Collateral Account Agreement, Blocked Account Agreements, any applicable Collateral Access Agreements, a Security Agreement, a Trademark Security Agreement, a Patent Security Agreement and Mortgages;Credit Documents.