Collateral Security Documents. The Collateral Security Documents shall include the following documents, each of which has been executed by Borrower in favor of Lender and dated as of an even date herewith unless otherwise noted:
1.5.1. Real Estate Mortgage, Security Agreement, Financing Statement and Assignment of Leases and Rents (“Mortgage”).
Collateral Security Documents. The Borrower shall have delivered ----------------------------- or shall have caused to be delivered to the Bank such collateral security documents as shall be required by the Bank and provided for in this Agreement. Financing Statements describing the Collateral shall have been filed or readied for filing in each jurisdiction and in each office as shall have been required by the Bank.
Collateral Security Documents. Notwithstanding any contrary reference in the Collateral Security Documents, Borrower hereby acknowledges, agrees and states to the Bank that the Collateral Security Documents, as amended, secure the obligations of Borrower pursuant to the Loan Documents.
Collateral Security Documents. 3 Commission.................................................3
Collateral Security Documents. 38 4.14 Full Disclosure.............................................. 38 4.15 Principal Place of Business, Etc............................. 39 4.16
Collateral Security Documents. 21 5.6 Insurance .............................................................. 22 5.7
Collateral Security Documents. (a) Upon execution and delivery thereof, the Collateral Security Documents will be effective to create, in favor of the Agent, legal, valid and enforceable liens on and security interests in all right, title, estate and interest of the Borrower or the General Partner, as the case may be, in and to all items of Collateral (other than those items of Collateral which, individually or in the aggregate, are not material) and (i) all necessary and appropriate recordings and filings will have been duly effected in all appropriate public offices and (ii) any cash or other amounts then required to be deposited pursuant to the Security Deposit Agreement will have been so deposited so that the liens and security interests created by the Collateral Security Documents will constitute perfected first liens (other than as to the Permitted Liens) on, and prior (other than as to the Permitted Liens) perfected security interests in, all right, title, estate and interest of the Borrower or the General Partner, as the case may be, in and to all items of Collateral (other than those items of Collateral which, individually or in the aggregate, are not material) described therein (other than any item of Collateral as to which a security interest cannot be perfected by filing, recording or registering) prior and superior to all other Liens, existing or future, except Permitted Liens. The recordings and filings shown on Schedule 3 and the registration on the books of the General Partner of the pledge effected by the Assignment and Security Agreement and the continuous possession by the Security Agent of the cash required to be deposited pursuant to the Security Deposit Agreement are all the recordings, filings and other action (other than the periodic filing of continuation statements) necessary and appropriate in order to establish, protect and perfect the Agent's lien on and security interest in the right, title, estate and interest of the Borrower or the General Partner, as the case may be, in and to all items of Collateral (other than those items of Collateral which, individually or in the aggregate, are not material).
(b) As and when cash, cash equivalents, instruments, certificates and other securities (the "Security Deposit Collateral") are transferred in accordance with Applicable Law to, and held in the name of, the Security Agent in the accounts referred to in the Security Deposit Agreement, a fully perfected security interest in all right, title and interest of the Borr...
Collateral Security Documents. The Security Agreement, each patent, trademark and copyright security agreement and power of attorney, each pledge agreement, each UCC financing statement, each collateral assignment of leases, each leasehold mortgage, each attornment agreement, each Mortgage and each other agreement, document or instrument executed and or delivered in connection with any of the foregoing or otherwise securing the Loan shall be referred to collectively as the "Collateral Security Documents" and singly as a "Collateral Security Document." Subject to the provisions of Section 3.01 of this Agreement, the Collateral and liens granted pursuant to each and all of the Collateral Security Documents executed and delivered by each Borrower and Guarantor and/or any other grantor of any Collateral and/or lien thereunder at any time in connection with this Agreement shall secure all Obligations incurred under or evidenced by this Agreement and/or by any and all Notes from time to time issued by Borrowers to the Lenders, in all cases as the same may from time to time be amended, restated, supplemented and/or replaced.
Collateral Security Documents. GE Capital shall have received each of the following, in form and substance satisfactory to it, duly executed and delivered by the Security Agent and the Partnership (or the Partners or Holdings, as the case may be) or, in the case of the Consents to Assignment, the appropriate Participant:
(i) the Deed of Trust and Security Agreement;
(ii) the Security Deposit Agreement;
(iii) the General Partner Pledge Agreement;
(iv) the Limited Partner Pledge Agreement;
(v) the Stock Pledge Agreement;
(vi) each Assignment of the agreements set forth below:
(A) Construction Contract (together with the Parent Guaranty of Raytheon Company)
(B) Power Purchase Agreement (and Transfer Agreement)
(C) Gas Supply Contract and Fuel Management Agreement and Gas Supply Guaranty and Fuel Management Guaranty
(D) Columbia Precedent Agreement (together with a supplementary letter regarding payments) and Columbia FTS Agreement
(E) CLNG Agreement
(F) Washington LDC Agreement
(G) Steam Agreements (H) Operation and Maintenance Agreement
(I) Effluent Water Agreement;
(vii) each Consent to Assignment of the agreements set forth below:
(A) Construction Contract
(B) Power Purchase Agreement (and Transfer Agreement)
(C) Gas Supply Contract and Fuel Management Agreement
(D) Gas Supply Guaranty and Fuel Management Guaranty
(E) Columbia Precedent Agreement and Columbia FTS Agreement
(F) CLNG Agreement (G) Washington LDC Agreement (H) Steam Agreements
(I) Operation and Maintenance Agreement
(J) Effluent Water Agreement; and (viii) the Security Agreement.
Collateral Security Documents. Lease Documents 21 3.15 Full Disclosure 22 3.16 Property Rights, Utilities, etc 22 3.17 Compliance with Building Codes, Zoning Laws, etc. 22 3.18 Principal Place of Business, etc. 23 3.19 Description of Property 23 3.20 Public Utility Status 23 3.21 Material Agreement and Licenses 24 3.22 Sufficiency of Project Documents 24 3.23 Representations and Warranties 25 3.24 Location of Site 25 3.25 Environmental Matters 25 3.26 Fuel Supply 28 3.27 Qualifying Facility 28 3.28 Completion of Project 29 Section 4. CONDITIONS PRECEDENT TO LOANS 29
