Delivery of Security Documents. The Security Agent shall have confirmed to the Facility Agent that it has received each of the following in form and substance satisfactory to it:
Delivery of Security Documents. At the Closing Time, the Underwriters and the Trustee shall have received (i) the Intercreditor Agreement, the Joinder to Intercreditor Agreement, the Additional Secured Party Consent to the Second Priority Collateral Agreement, the Existing Second Priority Collateral Agreement, the perfection certificate related thereto and each other document or instrument required to cause the Securities to be secured by second priority liens on the Collateral to the extent and in the manner provided for in the Indenture and the Security Documents and as described in the Registration Statement, the General Disclosure Package and the Prospectus, in each case executed by the parties thereto, and (ii) evidence that all of the liens on the Collateral other than those liens permitted by the Indenture have been released.
Delivery of Security Documents. In the event Allied waives the condition precedent set forth in Section 2.11(d)(ii) with respect to the delivery of certain Security Documents, the Borrowers shall deliver to Allied such Security Documents, fully executed, within 30 days of Closing.
Delivery of Security Documents. The Security Trustee shall have received each of the following in form and substance satisfactory to it:
(a) a Group Guarantee and Asset Security Document duly executed by each of:
(i) the Parent Guarantor;
(ii) Swiss Newco;
(iii) Holdco US;
(iv) CDIL; and
(v) Inverness Medical, Inc.
(b) a Guarantee and Debenture duly executed by Target A and Holdco UK;
(c) the Intercreditor Agreement duly executed by the parties to it;
(d) the Subordination Agreement duly executed by the parties to it;
(e) Share Charge duly executed by the Parent Guarantor over the entire issued share capital of Swiss Newco;
(f) the Trade Xxxx Charge duly executed by Swiss Newco; and
(g) the Assignment, together with, in each case, all documents deliverable with them. CONDITIONS SUBSEQUENT
Delivery of Security Documents. The Security Trustee shall have received each of the following in form and substance satisfactory to it:
(a) a Guarantee duly executed by each of:
(i) Dynea;
(ii) Nordkem;
(iii) US Holdco;
(iv) US Neste;
(v) Austrian Holdco;
(vi) Austrian Neste;
(vii) Dynea Fort Xxxxx Inc. (formerly Neste Polyester Inc.);
(viii) Dynea USA Inc. (formerly Neste Resins Corporation);
Delivery of Security Documents. Not later than the Issue Date, the Company and the Guarantors party thereto shall have executed and delivered to the Trustee and the Collateral Agent, for the benefit of the Secured Parties:
(a) the Pledge Agreement;
(b) the Security Agreement;
(c) The Pay Proceeds Agreements;
(d) Mortgages with respect to the Sale Property and the Surplus Property;
(e) certificates representing the Oxford Stock;
(f) The Sale Agreements;
(g) all documents and instruments, including Uniform Commercial Code financing statements, required by law to be filed, registered or recorded to create or perfect the Liens in the Collateral intended to be created by the Security Agreement and the Mortgages; and
(h) all documents and instruments required to be delivered as of the Issue Date under the Security Documents, including any title insurance policies, casualty insurance policies and policy endorsements, as well as any opinions of counsel, as may be required thereunder.
Delivery of Security Documents. (a) Not later than the Issue Date, the Company and the Guarantors party thereto shall have executed and delivered to the Trustee for the benefit of the Holders:
(i) One or more Uniform Commercial Code filing authorization letters, duly executed by each Note Party or its representative, together with appropriate financing statements on Form UCC-1 duly filed in such office or offices as may be necessary to perfect the Trustee's Liens in and to the Collateral of such Note Party, and the Trustee shall have received confirmation of the filing of all such financing statements;
(ii) Each of the following documents, duly executed, and each such document shall be in full force and effect:
(1) The Collateral Access Agreements with respect to the locations set forth on Schedule 3.1(d) of the New Credit Agreement,
(2) the Control Agreement,
(3) the Copyright Security Agreement,
(4) the Environmental Indemnity Agreements,
(5) the Guarantor Security Agreement, which shall, among other things, grant the Trustee a Lien on the Reservation Management System,
(6) the Guaranty Agreement,
(7) the Note Guarantees,
(8) the Intercreditor Agreement,
(9) the Patent and Trademark Security Agreement,
(10) the Quebec Security Documents, and
(11) the Stock Pledge Agreement. The items set forth in this Section 11.01(b), together with the Mortgages and related fixture filings and the Mortgage Policies, are collectively referred to as the "Security Documents".
(iii) The Trustee shall have received Uniform Commercial Code, tax and judgment lien searches confirming the absence of, and mortgage releases, termination statements and other release documents from JPMorgan and any other Person necessary to release any Liens on the Collateral, other than the Permitted Liens;
(b) Within 60 days after the Issue Date, the Note Parties shall have delivered to the Trustee the Mortgages, related fixture filings and the Mortgage Policies;
(c) Within 150 days after the Issue Date, the Company shall, or shall cause the other Note Parties to:
(1) register, or cause to be registered, with the State of Arizona each Vehicle (excluding any trailer) owned by any Borrower or any Guarantor (other than U-Haul Co. of Alaska or U-Haul of Hawaii, Inc.) and (2) obtain a new Certificate of Title for each such Vehicle registered pursuant to clause (1) naming (A) (x) U-Haul (Canada) as the registered owner of such Vehicles operated primarily in Canada, or (y) U-Haul Co. of Arizona, an Arizona corporation, as the registere...
Delivery of Security Documents. The Borrower, each of its Subsidiaries and the Parent shall have delivered to the Bank the Security Documents set forth opposite its name below, each duly executed, in form and substance satisfactory to the Bank, and accompanied by all schedules and exhibits required by the terms of each such Security Document: Company Security Documents ------- ------------------
(a) Parent Guarantee
(b) Security Agreement
(c) UCC-1 financing statements naming the Bank as Secured Party and the Parent as Debtor
Delivery of Security Documents. Perfection and
Delivery of Security Documents. The Security Trustee shall have received each of the following in form and substance satisfactory to it within 30 days from the date of this Agreement but, subject to any legal prohibition or limitation on the giving of such Guarantee, Asset Security Document or Share Charge within the time frame specified in this paragraph:
(a) Share Charges duly executed by Swiss Newco in respect of the entire issued share capital of :
(i) Benelux;
(ii) Holdco UK;
(iii) Target B;
(iv) Target C;
(v) Target D; and
(vi) CDIL;
(b) supplemental debenture granted by CDIL in respect of the property subject to a charge dated 12 January 1999 granted by CDIL in favour of the Industrial Development Agency (Ireland);
(c) supplemental legal charge granted by Holdco UK in respect of the Legally Mortgaged Property. SCHEDULE 3 DRAWDOWN NOTICE To: RBS MEZZANINE LIMITED From: [SWISS NEWCO] *[date] Dear Sirs, MEZZANINE LOAN AGREEMENT DATED * 2001 (THE "MEZZANINE LOAN AGREEMENT") Terms defined in the Mezzanine Loan Agreement have the same meaning in this notice. We request the Advance to be drawn down under the Mezzanine Loan Agreement as follows:
1. Facility (and, if appropriate, Tranche):
2. Amount [and currency] of Advance:
3. Drawdown Date:
