Dutch Security Documents Clause Samples
The 'Dutch Security Documents' clause defines the legal instruments used to create and perfect security interests over assets located in the Netherlands. Typically, this clause outlines the types of documents—such as deeds of pledge or mortgage—that must comply with Dutch law to ensure the lender's rights are enforceable. By specifying the required forms and procedures, the clause ensures that security interests are valid and effective under Dutch jurisdiction, thereby protecting the lender's interests and reducing the risk of unenforceable collateral.
Dutch Security Documents. For purposes of the Dutch Security Documents, any resignation by the Agent is not effective with respect to its rights under any parallel debt obligations until all rights and obligations with respect to such parallel debt obligations have been assigned to and assumed by the successor Agent. The Agent will cooperate in assigning its right under the parallel debt obligations to any such successor agent and will cooperate in transferring all rights under any Dutch Security Document to such successor agent.
Dutch Security Documents. A first ranking deed of pledge of shares with respect to the shares in the capital of Sappi Maastricht B.V.
Dutch Security Documents. 3.1 Deed of disclosed pledge over receivables entered into by the Dutch Borrower and Constellium Holdco II B.V. in respect of bank accounts and intercompany claims.
3.2 First ranking notarial deed of disclosed pledge of shares entered into by the Dutch Borrower in respect of its shares in Constellium Holdco II B.V.
3.3 Deed of disclosed pledge over receivables entered into by Constellium Extrusions Děčín s.r.o. in respect of intercompany claims.
3.4 Deed of transfer by and between the Existing Administrative Agent, the Administrative Agent, the Dutch Borrower, Constellium Holdco II B.V. and Constellium Extrusions Děčín s.r.o.
3.5 Second ranking notarial deed of disclosed pledge, entered into by the Dutch Borrower in respect of its shares in Constellium Holdco II B.V.
Dutch Security Documents. 1. Deed of Pledge of Membership Interests (Second Ranking), dated as of July 12, 2013, between Colt Defense and CDTS as Pledgors, Agent as Pledgee and Colt Netherlands as Cooperative.
2. Deed of Pledge of Accounts (Second Ranking), dated as of July 12, 2013, between Colt Netherlands as Pledgor and Agent as Pledgee.
3. Charged Account Control Deed, dated as of July 12, 2013, among Colt Netherlands, Agent and Bank of America, N.A.
Dutch Security Documents the Dutch Omnibus Pledge, the Dutch Share Pledge and any other similar agreement, instrument or document governed by the laws of any jurisdiction, including Germany, in each case now or hereafter securing (or given with the intent to secure) the U.K./Dutch Facility Obligations.
Dutch Security Documents. The Deed of Disclosed Pledge Over Receivables (Intercompany Claims), dated April 23, 2010, over intercompany receivables, among Patheon B.V. as ▇▇▇▇▇▇▇ and the Collateral Agent. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇.▇. ▇▇▇▇▇-▇▇▇▇ FACSIMILE: (▇▇▇) ▇▇▇-▇▇▇▇ DIRECT DIAL NUMBER E-MAIL ADDRESS JPMorgan Chase Bank, N.A., as US Administrative Agent under the Amended and Restated Revolving Credit Agreement, as hereinafter defined (the “Administrative Agent”), and The Lenders listed on Schedule I hereto Re: Amended and Restated Revolving Credit Agreement, dated as of April 23, 2010 (the “Credit Agreement”), among Patheon Inc., the Subsidiaries of Patheon Inc. named therein, the Lenders party thereto, JPMorgan Chase Bank, N.A., as US Administrative Agent, JPMorgan Chase Bank, N.A. Toronto Branch, as Canadian Administrative Agent and ▇.▇. ▇▇▇▇▇▇ Europe Limited, as European Administrative Agent. Ladies and Gentlemen: We have acted as counsel to Patheon Pharmaceuticals Inc., a Delaware corporation (the “US Borrower”). Patheon P.R. LLC, Patheon U.S. Holdings LLC and Patheon Finance LLC, each a Delaware limited liability company, and Patheon U.S. Holdings Inc. and Patheon Pharmaceuticals Services Inc., each a Delaware corporation (collectively the “US Guarantors”; the US Borrower and the US Guarantors being referred to herein collectively as the “US Credit Parties”), Patheon Inc., a Canadian corporation and the Subsidiaries of Patheon Inc. listed on Schedule II hereto (collectively the “Non-US Credit Parties”, and collectively with the US Credit Parties the “US/Non-US Credit Parties”) in connection with the preparation, execution and delivery of the following documents: (i) the Credit Agreement; (ii) the Intercreditor Agreement; (iii) the Guarantor Agreement; (iv) the US Collateral Agreement; and (v) the US Revolving Security Agreement dated April 23, 2010 between Patheon International AG and the Collateral Agent. The documents described in the foregoing clauses (i) through (v) are collectively referred to herein as the “Credit Documents”; the documents described in the foregoing clauses (iv) and (v) are referred to herein as the “Security Documents”. Unless otherwise indicated, capitalized terms used but not defined herein shall have LOS ANGELES PALO ALTO WASHINGTON, D.C. BEIJING HONG KONG LONDON TOKYO ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP -2- April 23, 2010 the respective meanings set forth in the Credit Agreement. This opinion is delivered to you pu...
Dutch Security Documents. The Dutch Credit Parties shall have duly executed and delivered all of the Dutch Security Documents required by the Administrative Agent and the Foreign Collateral Agent and a perfection or information certificate, each of which shall be in form and substance satisfactory to the Administrative Agent and the Foreign Collateral Agent. In addition, the Administrative Agent and the Foreign Collateral Agent shall have received and filed proper UCC financing statements (or other relevant documentation necessary to perfect Liens in the applicable jurisdictions) in proper form for filing under the applicable laws of each relevant jurisdiction covering the Collateral.
Dutch Security Documents. 1. First ranking deed of pledge of shares with respect to the shares in the capital of Sappi Maastricht B.V.
2. First ranking deed of pledge of shares with respect to the shares in the capital of Sappi Nijmegen B.V.
3. First ranking deed of pledge of shares with respect to the shares in the capital of Sappi Netherlands B.V.
4. First ranking deed of pledge of intercompany receivables of Sappi Netherlands B.V.
5. First ranking deed of mortgage and pledge with respect to the land, plant and paper machines at Maastricht and Nijmegen, the Netherlands, granted by Sappi Maastricht B.V. and Sappi Nijmegen B.V.
Dutch Security Documents. Each of the following (for the avoidance of doubt to the extent permitted by applicable law) in form and substance reasonably satisfactory to the Collateral Agent, in each case, shall be (x) completed or delivered to the Collateral Agent (or its designee) within thirty (30) days following the Closing Date (other than items 3 and 6 below which shall be completed and delivered within ninety (90) days following the Closing Date) and (y) accompanied by any other documents, certificates, evidences of authority and authorization as are customary in the Netherlands: