Certain Foreign Security Documents, Foreign Subsidiaries Party to Foreign Security Documents, etc Clause Samples
This clause defines the requirements and obligations related to foreign security documents and the involvement of foreign subsidiaries in such agreements. It typically specifies which foreign subsidiaries must become parties to security documents governed by foreign law, and outlines the process for executing, delivering, and maintaining these documents to ensure the lender's interests are protected in foreign jurisdictions. By doing so, the clause ensures that the lender has enforceable security interests over assets held by foreign subsidiaries, thereby mitigating the risk of unsecured exposure in cross-border lending arrangements.
Certain Foreign Security Documents, Foreign Subsidiaries Party to Foreign Security Documents, etc. Part E and F- Foreign Security Documents Acknowledgements and/or Amendments and Foreign Subsidiaries party to Foreign Security Documents Acknowledgements and/or Amendments • Amendments to Deeds of Covenant and Mortgages [*] • Letter of Confirmation [*] • Amendment Agreement [*] • Acknowledgment Letter [*] [*] = Information redacted pursuant to a confidential treatment request. Such omitted information has been filed separately with the Securities and Exchange Commission. • Supplement to Mortgage Agreements [*] • Amendments to security documents [*] [*] = Information redacted pursuant to a confidential treatment request. Such omitted information has been filed separately with the Securities and Exchange Commission.
Certain Foreign Security Documents, Foreign Subsidiaries Party to Foreign Security Documents, etc. Part C- Replacement Foreign Security Agreements and all other Foreign Security Agreements (prior to giving effect to the Foreign Security Documents Acknowledgements and/or Amendments) • Security Agreement [*] • Bermuda Charge Agreement [*] • Amended and Restated Debenture [*] • Security Agreement [*] • Assignment Agreement [*] • Security Transfer Agreement [*] • Security Purpose Agreement [*] • Foreign Security Agreements [*] • Foreign Security Agreements [*] • Foreign Security Agreements [*] • Foreign Security Agreements [*] • Foreign Security Agreements [*] • Foreign Security Agreements [*] • Foreign Security Agreements [*] [*] = Information redacted pursuant to a confidential treatment request. Such omitted information has been filed separately with the Securities and Exchange Commission. • Foreign Security Agreements [*] [*] = Information redacted pursuant to a confidential treatment request. Such omitted information has been filed separately with the Securities and Exchange Commission.
Certain Foreign Security Documents, Foreign Subsidiaries Party to Foreign Security Documents, etc. Part G- Foreign Credit Parties executing Replacement Foreign Security Agreements and all Replacement Foreign Security Agreements to be executed and delivered on the Restatement Effective Date • Assignments of Receivables Agreement [*] • Account Pledge Agreement [*] [*] = Information redacted pursuant to a confidential treatment request. Such omitted information has been filed separately with the Securities and Exchange Commission. [*] [*] = Information redacted pursuant to a confidential treatment request. Such omitted information has been filed separately with the Securities and Exchange Commission. The Affiliated Transactions Booklet summarizes transactions between ▇▇▇▇ Food Company, Inc. (“Dole”), on the one hand, and Castle & ▇▇▇▇▇, Inc. (“Castle”) and other affiliated entities of ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, on the other hand. Castle became a private company beneficially owned by ▇▇. ▇▇▇▇▇▇▇ on September 6, 2000. Dole became a private company beneficially owned by ▇▇. ▇▇▇▇▇▇▇ on March 28, 2003. An organizational chart showing the entities and their various relationships is presented at page 5. Set forth herein is a summary describing various transactions and related dollar amounts with respect to both fiscal years 2005 and 2004. Each matter is cross-referenced to a tab number, which documents additional information regarding the specific transaction. ▇▇▇▇’▇ relationships with Castle and ▇▇. ▇▇▇▇▇▇▇’▇ other affiliated entities are subject to limitations on transactions with affiliates that are contained in ▇▇▇▇’▇ Credit Agreement and in the indentures governing ▇▇▇▇’▇ senior notes and debentures. A copy of those limitations is included behind Tab 11. As described in more detail in this report, this report is based on continuous accounting and internal review procedures conducted by Dole. This booklet has been read by our independent auditors, Deloitte & Touche LLP and reflects their input. Transactions between ▇▇▇▇ Food Company, Inc. or its affiliates and DHM and his affiliates including Castle & ▇▇▇▇▇. Flexi-Van [*] [*] [*] [*] [*] - Rental of Chassis and Generator Sets Pacific Coast Truck - Sale of Trucks, Semi-Tractors and Cement Mixer [*] [*] [*] [*] [*] [*] [*] [*] [*] [*] Madison Warehouse - Rental of warehouse space [*] [*] [*] [*] [*] Sherwood Country Club - Target World Challenge 47,177 (47,177 ) 0 47,598 421 - Other Functions 11,007 (11,007 ) 0 22,193 11,186 58,184 (58,184 ) 0 69,791 11,607 The Regency Club - Business Meals Hosted by Executives 14,239 (...