Collateral Filings Clause Samples

Collateral Filings. Except as listed on Schedule 6 attached hereto and made a part hereof, the financing statements, mortgages, charges and other filings (collectively, “Collateral Filings”), in each case, duly authorized by each Loan Party constituting the debtor (or the equivalent thereof under the laws of each relevant jurisdiction), including the indications of the collateral relating to the applicable Security Agreement or the applicable Mortgage or other applicable Security Document, are set forth in Schedule 6 of the Prior Perfection Certificate and are in the appropriate forms for filing in the filing offices in the jurisdictions identified in Schedule 7 hereto and thereto.

Collateral Filings. (a) Attached hereto as Schedule 5(a) are copies of UCC-1 financing statements, in each case, duly authorized by the Borrower constituting a debtor (or the equivalent thereof under the laws of each relevant jurisdiction) containing the indications of the Collateral, which are to be filed in the filing offices in the jurisdictions identified in Schedule 6 hereto. (b) Attached as Schedule 5(b) are copies of the UCC-3 financing statement amendments, which are to be filed in the filing offices in the jurisdictions identified in Schedule 6 hereto.

Collateral Filings. The Collateral Filings to establish and perfect the security interests and Liens of the Trustee upon the Collateral created by the Indenture (including the Sixteenth Supplemental Indenture) shall be made in:

Collateral Filings. The financing statements, mortgages, charges and other filings (collectively, “Collateral Filings”), in each case, duly authorized by the Loan Party constituting the debtor (or the equivalent thereof under the laws of the relevant jurisdiction), including the indications of the collateral relating to the applicable Security Agreement or the applicable Mortgage or other applicable Security Document, are set forth in Schedule 6 attached hereto and made a part 967770.02F-CHISR01A - MSW hereof, and are in the appropriate forms for filing in the filing offices in the jurisdictions identified in Schedule 7 hereto and thereto.

Collateral Filings. The Administrative Agent shall have received financing statements (or amendments thereof) and other instruments necessary to perfect the Liens created by the Security Documents.

Collateral Filings. Recording of Second Supplemental Indenture of Trust dated January 20, 2011, between U.S. Bank National Association, as trustee (the “Trustee”), and Chugach Electric Association, Inc., in the real property records of each of the following Recording Districts of the State of Alaska: Anchorage, ▇▇▇▇▇▇ and Kenai. Recording of the First Supplemental Indenture of Trust dated as of January 20, 2011, to the Second Amended and Restated Indenture of Trust dated as of January 20, 2011, between the Trustee and Chugach Electric Association, Inc., in the real property records of each of the following Recording Districts of the State of Alaska: Anchorage, ▇▇▇▇▇▇ and Kenai. Filing of a UCC financing statement showing Chugach Electric Association, Inc., as debtor (and identifying the debtor as a transmitting utility), and the Trustee, as secured party, in UCC records of the Alaska Department of Natural Resources, Support Services Division, UCC Central. · Annual Report on Form 10-K for the fiscal year ended December 31, 2009 · Quarterly Report on Form 10-Q for the quarter ended June 30, 2010 · Current Report on Form 8-K dated July 30, 2010 Financial statements accompanying Form 10-K of the Company filed with the SEC for fiscal year ending December 31, 2010. Financial statements accompanying Form 10-Q of the Company filed with the SEC for the fiscal quarter ended June 30, 2010. None. Schedule 5.15(a) The following sets forth a complete and correct list of all outstanding indebtedness of Chugach Electric Association, Inc. as of June 30, 2010. 2001 Series A Bonds $ 150,000,000 $ 150,000,000 2002 Series A Bonds $ 120,000,000 $ 120,000,000 CoBank Promissory Notes $ 38,322,744 $ 38,322,744 Commercial Paper $ 62,000,000 $ 300,000,000 National Rural Utilities Cooperative Finance Corporation $ 0 $ 50,000,000 (NRUCFC) Line of Credit Agreement Schedule 5.15(a) Schedule 5.15(b)

Collateral Filings. 1. Filing of UCC1 Financing Statement naming Borrower as Debtor and Lender as Secured Party with the office of the California Secretary of State. 2. Recording of Deed of Trust. None. None. None. None.

Collateral Filings. The Company will, and will cause each Guarantor to, deliver to the Collateral Agent on or prior to the Closing Date all UCC financing statements required in connection with the perfection of security interests as and to the extent contemplated by the Collateral Documents to have been have been completed by the Closing Date.

Collateral Filings. Except as otherwise contemplated by the Security Agreement, each document (including any UCC financing statement) required by the Security Agreement, or under applicable law, in each case, to be filed, registered or recorded, or delivered for filing on or prior to the Closing Date, in order to create in favor of the Trustee, for the benefit of the holders of the Securities, a perfected first priority lien and security interest in the Personal Property Collateral constituting First Priority Collateral and a perfected second priority lien and security interest in the Personal Property Collateral constituting Second Priority Collateral, which is conveyed by the Security Agreement and which can be perfected by the making of such filings, registrations or recordations, prior and superior to the right of any other person (other than Permitted Exceptions, liens pursuant to the Credit Facilities, unless paid in full as contemplated in Section 6(p) hereto, and, in the case of the Second Priority Collateral, the first priority liens securing the obligations under the ABL Credit Facility), shall be in proper form for filing, registration or recordation.