Foreign Collateral Documents. Within (i) sixty (60) days for each Credit Party organized under the laws of Canada (or a province thereof) and Luxembourg and (ii) ninety (90) days for each Credit Party organized under the laws of Estonia, in each case following the Closing Date (or such later date as shall be approved by the Administrative Agent), shall deliver the following, each of which shall be originals or telecopies (followed promptly by originals) unless otherwise specified, each properly executed by an authorized officer of such applicable Credit Party and in form and substance reasonably satisfactory to the Administrative Agent:
Foreign Collateral Documents. (i) The Irish Debenture, when executed and delivered, is effective to create in favor of the Collateral Agent, for the benefit of the Finance Parties, a legal, valid and enforceable (A) first priority security interest in the case of assets of each Loan Party incorporated in Ireland, located in Ireland which are charged by fixed charge (if any), including the shares held by Parent in the Lead Borrower; and (B) first priority security interest in the case of assets of each Loan Party incorporated in Ireland located in Ireland which are charged by floating charge (if any) subject only to any claims which may rank ahead pursuant to Section 554 of the Companies Xxx 0000, Section 621 of the Companies Xxx 0000 and, subject to the filing of details of the Irish Debenture in the Irish Companies Office in accordance with Section 409 of the Companies Xxx 0000, a fully perfected security interest in those assets.
Foreign Collateral Documents. (i) The Irish Parent Debenture, when executed and delivered, is effective to create in favor of the Collateral Agent, for the benefit of the Finance Parties, a legal, valid and enforceable (A) first priority security interest in the case of assets of Parent located in Ireland which are charged by fixed charge (if any); and (B) first priority security interest in the case of assets of Parent located in Ireland which are charged by floating charge (if any) subject only to any claims which may rank ahead pursuant to Section 29 of the Companies (Amendment) Xxx 0000, Section 285 of the Companies Act, 1963 and, subject to the filing of details of the Irish Parent Debenture in the Irish Companies Office in accordance with Section 99 of the Companies Xxx 0000, a fully perfected security interest in those assets.
Foreign Collateral Documents. CANADA n/a
Foreign Collateral Documents. Jurisdiction Security Documents Belgium 1. A Belgian law governed Omnibus Pledge Agreement covering receivables, bank accounts and the business; and 2. Deposit account control agreement(s). #96405991v19 France 1. Master Daily Assignment Agreement (ABL); 2. First Ranking Bank Accounts Pledge Agreement (ABL); 3. Deposit account(s) control agreement(s) (ABL); 4. First Ranking Intragroup Receivables Pledge Agreement (ABL); 5. Fourth Ranking Pledge of Securities Account Agreement (ABL), together with the related statement of pledge; 6. First Ranking Pledge over future refunding receivables agreement (superpriority credit agreement); 7. Second Ranking Bank Accounts pledge agreement (superpriority credit agreement); 8. Second Ranking Intragroup Receivables Pledge Agreement (superpriority credit agreement); 9. First Ranking Pledge of securities account agreement (superpriority credit agreement), together with the related statement of pledge; 10. Second Ranking Pledge over future refunding receivables agreement (2025 U.S. notes); 11. Third Ranking Bank Accounts Pledge Agreement (2025 U.S. notes); 12. Third Ranking Intragroup Receivables Pledge Agreement (2025 U.S. notes); 13. Second Ranking Pledge of Securities Account Agreement (2025 U.S. notes), together with the related statement of pledge; 14. Second Ranking Pledge over future refunding receivables agreement (2025 E.U. notes); 15. Third Ranking Bank Accounts Pledge Agreement (2025 E.U. notes); 16. Third Ranking Intragroup Receivables Pledge Agreement (2025 E.U. notes); #96405991v19 Jurisdiction Security Documents
Foreign Collateral Documents. The Agent shall have received the Foreign Collateral Documents listed on Schedule 1.01(b), duly executed by each Foreign Subsidiary party thereto, together with such evidence of the effectiveness and priority of the collateral security created thereby as the Agent may reasonably request.
Foreign Collateral Documents. Beginning June 30, 2005, the Credit Parties shall deliver to the Administrative Agent such Foreign Collateral Documents as the Administrative Agent deems reasonably necessary or appropriate under the laws of each applicable jurisdiction to grant to the Administrative Agent a first priority perfected security interest in the Capital Stock of each first-tier Foreign Subsidiary of the Borrower and the other Credit Parties. If necessary, the parties hereto shall enter into an amendment to this Agreement deemed reasonably necessary or appropriate by the Administrative Agent to facilitate the granting, perfection or enforcement of the Administrative Agent’s security interest in such Capital Stock, including, without limitation, amendments adding the concept of parallel debt and powers of attorney.
Foreign Collateral Documents. Dutch Collateral Documents
Foreign Collateral Documents. Borrowers will deliver to the Agent, within seven (7) days after the Third Amendment Closing Date, executed collateral documents perfecting the Banks' and Noteholders' security interests in assets of Borrowers located in Puerto Rico and the Dominican Republic as set forth in the December 17, 1996 memorandum from Xxxx Xxxxxx to Xxxx Xxxxxxx and Xxxxx Xxxxxxxx.
Foreign Collateral Documents not later than forty-five (45) days after the Initial Issuance Date (or such later date as agreed by the Majority Holders), (a) collateral documents (other than those described in Sections 2-5 below) in favor the Collateral Agent corresponding to the collateral documents, in each case disclosed in a collateral document list delivered to the Collateral Agent on behalf of the Note Parties prior to the Initial Issuance Date, that are governed by the laws of jurisdictions outside of the United States and granted by the Note Parties in favor of the LC Credit Agreement Agent in connection with the LC Credit Agreement on or prior to such date, and (b) legal opinions in form and substance reasonably satisfactory to the Majority Holders relating to the due authorization, execution and delivery of such agreements, enforceability thereof, and related grant and perfection matters as are customary in such jurisdictions; provided that all such collateral documents and legal opinions delivered to the Collateral Agent pursuant to this Section 1 shall be in a form substantially similar to the corresponding collateral documents and legal opinions delivered in favor of the LC Credit Agreement Agent;
