Collateral Documents and Collateral. (i) The execution, delivery, recordation, filing or performance by the Borrower and AES BVI II of the Collateral Documents; (ii) the grant by the Borrower and AES BVI II of the Liens granted by each of them pursuant to the Collateral Documents; (iii) the perfection or maintenance of the Liens created under the Collateral Documents (including the first priority nature thereof) and (iv) the exercise by the Collateral Trustees of its remedies in respect of the Collateral pursuant to the Collateral Documents, does not require any consent, approval, authorization or other order of, or any notice to or filing with, any court, regulatory body, administrative agency or other governmental body (other than such filings required in order to perfect any security interest granted by the Collateral Documents and other than any consent, approval, authorization, order, notice or filing the failure of which to make or obtain could not reasonably be expected to have a Material Adverse Effect), and does not conflict with or constitute a breach of any of the terms or provisions of, or a default under, the charter or by-laws of the Borrower, AES BVI II, or any of the other Pledged Subsidiaries or any agreement, indenture or other instrument to which the Borrower, AES BVI II or any of the other Pledged Subsidiaries is a party or by which the Borrower, AES BVI II or any of the other Pledged Subsidiaries or the Borrower’s, AES BVI II’s or the other Pledged Subsidiaries’ respective property is bound, or violate or conflict with any laws, administrative regulations or rulings or court decrees applicable to the Borrower, AES BVI II, any of the other Pledged Subsidiaries or the Borrower’s, AES BVI II’s or the other Pledged Subsidiaries’ respective property except for any violation, breach, conflict or default that could not reasonably be expected to have a Material Adverse Effect and except that in each of the foregoing cases any foreclosure or other exercise of remedies by the Collateral Trustees will require additional approvals and consents that have not been obtained from foreign and domestic regulators and from lenders to, and suppliers, customers or other contractual counterparties of, one or more Subsidiaries and failure to obtain such approval or consent could result in a default under, or a breach of, agreements or other legal obligations of such Subsidiaries.
(b) Each of the representations and warranties of the Borrower and AES BVI II contained in the Collateral Documents ...
Collateral Documents and Collateral. Section 4.15 Existing Letters of Credit
Collateral Documents and Collateral. The Security Agreement executed by each of the Borrowers; UCC, tax and judgment Lien search reports listing all documentation on file against each Borrower in each jurisdiction in which such Borrower is organized and has its chief executive office and each jurisdiction in which any of its inventory is located; and such executed documentation as the Agent may deem necessary to perfect or protect its Liens, including, without limitation: (i) financing statements under the UCC and other applicable documentation under the laws of any jurisdiction with respect to the perfection of Liens; (ii) a lien subordination from the landlord of Parent's office located at 17850 Xxxxxx Xxxxxxx, Xxxxx 000, Xxxxxx, Xxxxx 00000, xxntaining such access agreements and subordinations as the Agent may require; (iii) agreements from each institution where any Borrower maintains a deposit account in form and substance satisfactory to the Agent, pursuant to which such institutions recognize the Agent's Lien in such account and agree to transfer the collected balances in all Lockbox Accounts to the Concentration Account on a daily basis; and (iv) waivers, subordinations or acknowledgments from all other third parties who have possession or control of any Collateral; provided, however, that Agent shall not require that any Borrower deliver lien acknowledgements and related UCC financing statements from third-parties in possession of any Borrower's inventory, except as set forth in Section 8.10.
Collateral Documents and Collateral. (1) Upon execution and delivery, the Security Documents will be effective to grant a legal, valid and enforceable security interest in all of the grantor’s right, title and interest in the Collateral and the security interests granted thereby constitute valid, perfected first-priority liens and security interests in the Collateral and such security interests are enforceable in accordance with the terms contained therein against all creditors of any grantor and subject only to Permitted Liens; (2) upon execution and delivery, the Collateral Confirmations will be effective to grant a legal, valid and enforceable security interest in all of the grantor’s right, title and interest in the Collateral and, upon all filings and other similar actions required in connection with the perfection of such security interest, as further described in the Collateral Confirmations, the security interests granted thereby constitute valid, perfected first-priority liens and security interests in the Collateral and such security interests are enforceable in accordance with the terms contained therein against all creditors of any grantor and subject only to Permitted Liens and (3) each of the Loan Parties and their respective Subsidiaries collectively own, have rights in or have the power and authority to collaterally assign rights in the Collateral, free and clear of any liens other than the Permitted Liens or other exceptions permitted under this Agreement. 88
Collateral Documents and Collateral. The Borrower Security Agreement executed by the Borrower, the Guarantor Security Agreement and the Master Guaranty executed by each of the Guarantors, an assignment of the existing deeds of trust or mortgages (collectively, the "Deeds of Trust") covering the real property identified on Schedule 8.1(g), in form and substance satisfactory to the Agent, and such modifications to such deeds of trust and mortgages as may be required by the Agent to ensure that the Obligations are secured thereby on terms acceptable to the Agent; certificates representing the capital stock of the Subsidiaries pledged pursuant to the Guarantor Security Agreement and the Borrower Security Agreement together with undated stock powers duly executed in blank; UCC, tax and judgment Lien search reports listing all documentation on file against the Borrower and each Guarantor in each jurisdiction in which the Borrower, any such Guarantor or any Collateral is located or registered; a lien subordination agreement from the landlord of the leased properties of Borrower and the Obligated Parties containing such access agreements and subordinations as the Agent may require; and such other executed documentation as the Agent may deem necessary to perfect or protect its Liens, including, without limitation, financing statements under the UCC and other applicable documentation under the laws of any jurisdiction with respect to the perfection of Liens.
Collateral Documents and Collateral. The Collateral Assignment executed by Texas Commerce, the Borrower Security Agreement and the Borrower Pledge Agreement executed by the Borrower, the Subsidiary Security Agreement and the Guaranty executed by the Subsidiaries (other than AHG Partnership); a Subsidiary Pledge Agreement executed by Horizon Mental Health Management, Inc.; certificates representing the capital stock of the Subsidiaries pledged pursuant to the Borrower Pledge Agreement and the Subsidiary Pledge Agreement together with undated stock powers duly executed in blank; UCC, tax and judgment Lien search reports listing all documentation on file against the Borrower and each Subsidiary (other than AHG Partnership) in each jurisdiction in which the Borrower, any such Subsidiary or any Collateral is located or registered; a lien subordination agreement from the landlord of the Borrower's property located at 1500 Xxxxx Xxxxx, Xxxxxxxxxx, Xxxxx xxxtaining such access agreements and subordinations as the Agent may require; subject to Section 9.10, waivers, subordinations or acknowledgments from all other third parties who have possession or control of any Collateral; and such other executed documentation as the Agent may deem necessary to perfect or protect its Liens, including, without limitation, financing statements under the UCC and other applicable documentation under the laws of any jurisdiction with respect to the perfection of Liens but subject to Section 9.10.
Collateral Documents and Collateral. The Borrower Pledge Agreement and the Borrower Security Agreement executed by the Borrower; the Subsidiary Pledge Agreement and the Subsidiary Security Agreement executed by each Guarantor; certificates representing the capital stock of the Subsidiaries pledged pursuant to the Borrower Pledge Agreement together with undated stock powers duly executed in blank; certificates representing the capital stock of the Subsidiaries pledged pursuant to the Subsidiary Pledge Agreement together with undated stock powers duly executed in blank; UCC, tax and judgment Lien search reports listing all documentation on file against Borrower and each Guarantor in the office of the Secretary of State of Texas and Secretary of State of Georgia and executed documentation as Agent may deem necessary to perfect or protect its Liens, including, without limitation, financing statements under the UCC.
Collateral Documents and Collateral. The Borrower Pledge Agreement executed by Borrower and the Subsidiary Guaranties and Subsidiary Pledge Agreements executed by each existing Subsidiary; certificates representing the capital stock or other equity interest of the Subsidiaries pledged pursuant to the Pledge Agreements together with undated stock powers duly executed in blank, UCC, tax and judgment Lien search reports listing all documentation on file against the Borrower and the Subsidiaries in each jurisdiction in which the Borrower or any Subsidiary is located; and such executed documentation as the Agent may deem necessary to perfect or protect its Liens, including, without limitation, financing statements under the UCC and other applicable documentation under the laws of any jurisdiction with respect to the perfection of Liens.
Collateral Documents and Collateral. The Amended and Restated Master Security Agreement executed by the Borrower and each of the Guarantors. The Master Guaranty executed by each of the Guarantors. UCC, tax and judgment Lien search reports listing all documentation on file against Tufco LLC in each jurisdiction in which Tufco LLC is located, or organized or registered; and such other executed documentation as the Agent may deem necessary to perfect or protect its Liens, including, without limitation, financing statements under the UCC and other applicable documentation under the laws of any jurisdiction with respect to the perfection of Liens.
Collateral Documents and Collateral. The Borrower Security Agreement and the Borrower Pledge Agreement executed by the Borrower, the Subsidiary Security Agreements executed by APS and PMC, and the Shareholder Pledge Agreements executed by the Shareholders; certificates representing the capital stock of the Subsidiaries, other than Insignificant Subsidiaries, pledged pursuant to the Borrower Pledge Agreement together with undated stock powers duly executed in blank; certificates representing the capital stock of the Borrower pledged pursuant to the Shareholder Pledge Agreements together with undated stock shares duly executed in blank; UCC, tax and judgment Lien search reports listing all documentation on file against the Borrower, the
