Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper constituting Shared Collateral, such Instrument, Certificated Security or Chattel Paper shall be promptly delivered to the Shared Collateral Agent, duly indorsed in a manner satisfactory to the Shared Collateral Agent, to be held as Shared Collateral pursuant to this Agreement.
Appears in 8 contracts
Samples: Loan Agreement (Supermedia Inc.), Credit Agreement (Dex Media, Inc.), Loan Agreement (Dex Media, Inc.)
Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper constituting Shared Collateral, such Instrument, Certificated Security or Chattel Paper shall be promptly delivered to the Shared Collateral Agent, duly indorsed in a manner satisfactory to the Shared Collateral Agent, to be held as Shared Collateral pursuant to this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (DEX ONE Corp), Credit Agreement (DEX ONE Corp), Credit Agreement (DEX ONE Corp)
Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount in excess of $5,000,000 and payable under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper constituting Shared CollateralPaper, such Instrument, Certificated Security or Chattel Paper shall be promptly immediately delivered to the Shared Collateral Agent, duly indorsed in a manner satisfactory to the Shared Collateral Agent, to be held as Shared Collateral pursuant to this Agreement.
Appears in 3 contracts
Samples: Collateral Agreement (Universal Health Services Inc), Supplemental Indenture (Universal Health Services Inc), Credit Agreement (Universal Health Services Inc)
Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount (other than checks in the ordinary course of business) in excess of $1,000,000 payable under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper constituting Shared CollateralPaper, such Instrument, Certificated Security or Chattel Paper shall be promptly immediately delivered to the Shared Collateral Agent, duly indorsed in a manner satisfactory to the Shared Collateral Agent, to be held as Shared Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Wendy's/Arby's Group, Inc.)
Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable in excess of $1,000,000 payable, individually or in the aggregate, under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper constituting Shared CollateralPaper, such Instrument, Certificated Security or Chattel Paper Paper, shall be promptly delivered as soon as reasonably practicable to the Shared Collateral Agent, duly indorsed in a manner reasonably satisfactory to the Shared Collateral Agent, to be held as Shared Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Security Agreement (RDA Holding Co.)
Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount in excess of $2,000,000 payable under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security or Chattel Paper constituting Shared CollateralPaper, such Instrument, Certificated Security or Chattel Paper shall be promptly delivered to the Shared Collateral Agent, if requested, duly indorsed in a manner satisfactory to the Shared Collateral Agent, to be held as Shared Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Teradyne, Inc)
Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount in excess of $1,000,000 in the aggregate payable under or in connection with any of the Shared Collateral in excess of $1,000,000 shall be or become evidenced by any Instrument, Certificated Security certificated security or Chattel Paper constituting Shared CollateralPaper, such Instrument, Certificated Security certificated security or Chattel Paper shall be promptly delivered to the Shared Collateral Agent, duly indorsed in a manner satisfactory to the Shared Collateral Agentindorsed, to be held as Shared Collateral pursuant to this Agreement.
Appears in 1 contract
Samples: First Lien Security Agreement (Hovnanian Enterprises Inc)
