Closing Date Liens Sample Clauses

Closing Date Liens. The following liens in effect on the Closing Date as evidenced by and to the extent set forth in the following UCC financing statements: KLDiscovery Ontrack, LLC9023 C▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Hitachi Vantara Credit Corporation2535 Augustine DriveSanta C▇▇▇▇, CA 95054 Original1099901800955 Original09/09/2019 Minnesota Secretary of State All leased equipment KLDiscovery Ontrack, LLC9023 C▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Hitachi Vantara Credit Corporation2535 Augustine DriveSanta C▇▇▇▇, CA 95054 Original1099901800968 Original09/09/2019 Minnesota Secretary of State All leased equipment KLDiscovery Ontrack, LLC9023 C▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Hitachi Vantara Credit Corporation2535 Augustine DriveSanta C▇▇▇▇, CA 95054 Original1099901800971 Original09/09/2019 Minnesota Secretary of State All leased equipment LD TOPCO, INC. CCA Financial, LLC Original2019 5702282 Original08/16/2019 Delaware Secretary of State All leased property 8▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ 7▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ DriveSuite 100Richmond, VA 23226
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Closing Date Liens. UCC financing statement between Dolgencorp, Inc., as debtor, and ▇▇▇▇▇▇▇ Financial Services, as secured party, in the State of Kentucky on 5/29/2007, file number 2007-2247502-71.1, with respect to 1 ▇▇▇▇▇▇▇ Model M20 Scrubber/Sweeper
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Closing Date Liens mortgage, preferred mortgage, deed of trust, lien notice of claim of lien, hypothecation, pledge, charge, security interest or similar encumbrance None.
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Closing Date Liens. Existing Liens
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Closing Date Liens. Liens securing the Prepetition First Lien Obligations
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Closing Date Liens. Liens existing pursuant to the Pledge Agreement, made as of December 15, 2003, by Serena Software, Inc. in favor of U.S. Bank National Association, as trustee under the Convertible Securities Indenture.
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Related to Closing Date Liens

  • Closing Date Deliveries On the Closing Date, the Company shall have delivered to the Representative executed copies of the Representative’s Purchase Option.

  • Closing Date Delivery 2 2.1 Closing Date....................................................................................... 2 2.2 Delivery........................................................................................... 2

  • Closing Date and Option Closing Date Opinions of Counsel On the Closing Date and the Option Closing Date, if any, the Representative shall have received the favorable opinions and negative assurance statements of Ellenoff ▇▇▇▇▇▇▇▇ & Schole LLP, dated the Closing Date or the Option Closing Date, as the case may be, addressed to the Representative as representative for the several Underwriters and in form and substance satisfactory to the Representative and GM.

  • Closing Date Certificate Borrower shall have delivered to Administrative Agent an originally executed Closing Date Certificate, together with all attachments thereto.

  • Funding Date Each Lender’s obligations to make any Loan hereunder shall become effective upon the satisfaction or waiver (in accordance with Section 8.02) of the following conditions on or after the Effective Date: (a) The Effective Date shall have occurred; (b) The Acquisition shall have been (or, substantially contemporaneously with the borrowing of the Loans, shall be) consummated in each case in all material respects in accordance with the terms set forth in the Acquisition Agreement after giving effect to any modifications, amendments, supplements, consents, waivers or requests, other than those modifications, amendments, supplements, consents, waivers or requests (including the effects of any such requests) by the Borrower that are materially adverse to the interests of the Lenders (it being understood that any modification, amendment, supplement, consent, waiver or request by the Borrower to the definition of Material Adverse Effect (as defined in the Acquisition Agreement) shall be deemed to be materially adverse to the interests of the Lenders and any consent or request made by the Borrower pursuant to Section 6.15 of the Acquisition Agreement and the Acquired Company’s compliance therewith shall not be deemed to be materially adverse to the interests of the Lenders), unless consented to in writing by the Arrangers (such consent not to be unreasonably withheld, conditioned or delayed); (c) The Administrative Agent shall have received (i) audited consolidated balance sheets and related audited statements of operations, stockholders’ equity and cash flows of the Borrower and the Acquired Company for each of the three fiscal years most recently ended at least 90 days prior to the Funding Date and (b) unaudited consolidated balance sheets and related unaudited statements of operations, stockholders’ equity and cash flows of the Borrower and the Acquired Company for each subsequent fiscal quarter ended at least 45 days prior to the Funding Date; provided that the filing of financial statements complying with the foregoing requirements on Form 10-K or Form 10-Q, as the case may be, by the Borrower or the Acquired Company will satisfy the applicable conditions set forth in this clause (c) of Section 4.