Certificated Securities and Instruments; Receivables. Each Grantor has delivered to the Secured Party, on the date hereof, without exception, except to the extent delivered to the Collateral Agent or required to be delivered to the Collateral Agent (and so delivered), the following Collateral held by such Grantor on the date hereof (a) Collateral that is represented by Certificated Securities, (b) Collateral that consists of Instruments or Chattel Paper (other than Instruments and Chattel Paper deposited or to be deposited for collection and other Instruments and Chattel Paper in a face amount of $1,000,000 or less (collectively, “Non-Delivered Instruments”)), including any Receivable that is evidenced by any Instrument or Chattel Paper. None of the obligors on any Receivables with a value in excess of $1,000,000 is a Governmental Authority except as notified in writing to the Secured Party. All Collateral consisting of Instruments, Chattel Paper (other than Non-Delivered Instruments) and owned by any Grantor, to the actual knowledge of the Grantors, is listed on Schedule II hereto.
Certificated Securities and Instruments; Receivables. The Borrower has delivered to the Collateral Agent, on the date hereof, without exception, all (a) Collateral that is represented by Certificated Securities, including the Equity Collateral; (b) Collateral that consists of Instruments or Chattel Paper (other than Instruments and Chattel Paper deposited or to be deposited for collection (collectively, “Non- Delivered Instruments”)), including any Receivable that is evidenced by any Instrument or Chattel Paper. No obligor on any Receivables with a value in excess of $100,000 is a Governmental Authority except as notified in writing to the Collateral Agent. All Collateral consisting of Instruments, Chattel Paper or Certificated Securities (other than Non-Delivered Instruments) and owned by the Borrower as of the Effective Date, to the actual knowledge of the Borrower, is listed on Schedule 1 hereto.
Certificated Securities and Instruments; Receivables. Concessionaire has delivered to the Security Trustee, on or before the Amendment Effective Date, without exception, all (a) Collateral that is represented by Certificated Securities, and (b) Collateral that consists of Instruments or Chattel Paper (other than Instruments and Chattel Paper deposited or to be deposited for collection (collectively, “Non-Delivered Instruments”)), including any Receivable that is evidenced by any Instrument or Chattel Paper. All Collateral as of the Amendment Effective Date consisting of Instruments, Chattel Paper or Certificated Securities (other than Non-Delivered Instruments) and owned by Concessionaire, to the actual knowledge of Concessionaire, is listed on Appendix E hereto.
Certificated Securities and Instruments; Receivables. (a) The Grantor is the record and beneficial owner of the Pledged Equity Interests free of all Liens, rights or claims of other Persons, other than the security interest created by this Agreement and other Permitted Liens, and there are no outstanding warrants, options or other rights to purchase, or shareholder, voting trust or similar agreements outstanding with respect to, or property that is convertible into, or that requires the issuance or sale of, any Pledged Equity Interests.
Certificated Securities and Instruments; Receivables. Each Grantor has delivered to the Collateral Agent, on the date hereof, without exception, the following Collateral held by such Grantor on the date hereof (a) Collateral that is represented by Certificated Securities, (b) Collateral that consists of Instruments or Chattel Paper (other than Instruments and Chattel Paper deposited or to be deposited for collection and other Instruments and Chattel Paper in a face amount of $1,000,000 or less (collectively, “Non-Delivered Instruments”)), including any Receivable that is evidenced by any Instrument or Chattel Paper. None of the obligors on any Receivables with a value in excess of $1,000,000 is a Governmental Authority except as notified in writing to the Collateral Agent. All Collateral consisting of Instruments, Chattel Paper (other than Non-Delivered Instruments) and owned by any Grantor, to the actual knowledge of the Grantors, is listed on Schedule II hereto.
