Information Regarding Certain Collateral Clause Samples
Information Regarding Certain Collateral. Each Borrower represents, warrants and covenants that Schedule 4.05 sets forth as of the Closing Date, (a) the exact legal name, jurisdiction of formation, organizational identification number (if any), chief executive office and any trade name or other trade style of each Loan Party and each of its Subsidiaries, (b) each Person that has effected any merger or consolidation with a Loan Party or sold, contributed or transferred to a Loan Party any material property constituting Collateral at any time since, in each case, during the five (5) year period immediately prior to the Closing Date (excluding Persons making sales in the ordinary course of their businesses to a Loan Party of property constituting Aircraft Parts in the hands of such seller), and (c) any prior legal name, jurisdiction of formation, organizational identification number, trade name or other trade style or location of the chief executive office of each Loan Party at any time during the five (5) year period immediately prior to the Closing Date. The Company shall not change, and shall not permit any other Loan Party to change, its name, jurisdiction of formation (whether by reincorporation, merger or otherwise), or the location of its chief executive office, or use or permit any other Loan Party to use, any additional trade name or other trade style, except upon giving not less than thirty (30) days’ prior written notice to the Administrative Agent and taking or causing to be taken all such action at Borrowers’ or such other Loan Parties’ expense as may be reasonably requested by the Administrative Agent, consistent with the terms of the Security Agreement and this Agreement, to perfect or maintain the perfection and priority of the Lien of the Administrative Agent in the Collateral.
Information Regarding Certain Collateral. 95 ARTICLE V CONDITIONS PRECEDENT TO CREDIT EXTENSIONS ........................................ 96 5.01 Conditions of Initial Credit Extension ....................................................................................... 96 5.02 Conditions to all Credit Extensions ........................................................................................... 98 ARTICLE VI
Information Regarding Certain Collateral. A. Investment Related Property
1. Equity Interests. Set forth on Schedule II.A.1. attached hereto is a list of all equity interests owned by the Debtor and each Grantor together with the type of organization which issued such equity interests (e.g. corporation, limited liability company, partnership or trust).
2. Securities Accounts. Set forth on Schedule II.A.2. attached hereto is a list of all securities accounts in which the Debtor or any other Grantor customarily maintains securities or other assets.
3. Deposit Accounts. Set forth on Schedule II.A.3. attached hereto is a list of all bank accounts (checking, savings, money market or the like) which the Debtor or any other Grantor customarily maintains.
4. Debt Securities & Instruments. Set forth on Schedule II.A.4. attached hereto is a list of all debt securities and instruments owed to the Debtor or any other Grantor in the principal amount of greater than $250,000.
B. Intellectual Property. Set forth on Schedules II.B.1., II.B.2., and II.B.3. attached hereto are lists of all United States copyrights, patents, and trademark, all applications and licenses thereof and other United States intellectual property owned or used, or hereafter adopted, held or used, by the Debtor and each other Grantor.
Information Regarding Certain Collateral. COMMERCIAL TORT CLAIMS: NONE
Information Regarding Certain Collateral. 56 ARTICLE V
Information Regarding Certain Collateral