INITIAL PLEDGED DEBT Sample Clauses

INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency Xxxxxxx Kodak Company Kodak Graphic Communications Canada Co. $ 126,205,470.00 USD Xxxxxxx Kodak Company Kodak Graphic Communications Canada Co. $ 9,500,040.00 USD Xxxxxxx Kodak Company Kodak (Egypt) S.A.E. $ 5,666,138.00 USD Kodak (Near East), Inc. Xxxxxxx Kodak Company $ 16,720,673.00 USD Kodak Portuguesa Limited Xxxxxxx Kodak Company $ 4,760,828.70 USD 1 Amount reflects outstanding principal and accrued interest as of July 31, 2013. Loan maturities typically roll on a monthly basis SCHEDULE I INVESTMENT PROPERTY PART III FOREIGN SUBSIDIARIES OTHER THAN MATERIAL FIRST-TIER FOREIGN SUBSIDIARIES Subsidiary Jurisdiction of Formation Class of Equity Number of Shares Authorized Number of Shares Outstanding Percentage of Shares Owned by Parent Entity Parent Entity Number of Shares Covered by all Outstanding Derivatives 1680382 Ontario Limited Canada Common equity 100 100 100 % Kodak Canada Inc. in its capacity as Administrator of the Kodak Canada Income Plan — Cinelabs (Beijing) Limited 1 China N/A N/A 40 % Beijing Film & Video Laboratory — 60 % Kodak (China) Limited Creo Asia Pacific Limited Hong Kong N/A N/A 99.998 % Xxxxxxx Kodak Holdings B.V. — .002 % Kodak Graphic Communications Canada Company Xxxxxxx Kodak Sarl Switzerland 1,900,000 1,900,000 100 % Xxxxxxx Kodak Holdings B.V. — Horsell Graphic Industries Ltd. United Kingdom 31,648,053 2 100 % Kodak Limited — K.K. Kodak Information Systems 1 Japan Common stock 3,800 950 100 % Kodak Japan Ltd. — Kodak (Australasia) Pty. Ltd. Australia Ordinary shares 66,901,626 66,901,626 97.1576 % Xxxxxxx Kodak Company —
AutoNDA by SimpleDocs
INITIAL PLEDGED DEBT. Annex 2 (Part A) sets forth a complete and correct list of all Pledged Debt held by any Securing Party on the date hereof. The Pledged Debt has been duly and validly authorized and issued by the issuers thereof and are legal, valid and binding obligations of the issuers thereof, except to the extent that enforceability of such obligations may be limited by applicable bankruptcy, insolvency, and other similar laws affecting creditor’s rights generally; provided that the foregoing representations, insofar as they relate to the Pledged Debt Securities issued by a Person other than a Securing Party, are made to the knowledge of the Securing Party.
INITIAL PLEDGED DEBT. Annex 2 (Part B) sets forth a complete and correct list of all Pledged Debt held by any Securing Party on the date hereof.
INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency Xxxxxxx Kodak Company Kodak Canada ULC $ 76,874,055 USD
INITIAL PLEDGED DEBT. As of the Closing Date, and except for any Instruments evidencing Indebtedness constituting a Permitted Investment pursuant to Section 8.02(a) of the Credit Agreement, the Initial Pledged Debt constitutes (i) all of the Instruments payable to or owned by such Obligor, except for notes and other Instruments with an outstanding principal amount of less than One Hundred Thousand Dollars ($100,000) and (ii) all of the Instruments required to be delivered to the Administrative Agent pursuant to Section 7.13 of the Credit Agreement.
INITIAL PLEDGED DEBT. OUTSTANDING DEBT DESCRIPTION OF DEBT CERTIFICATE FINAL PRINCIPAL GRANTOR ISSUER DEBT NO(S). MATURITY AMOUNT ---------------------------------------------------------------------------------------------------------------------------- Center- $ Point Energy Resources Corp. ---------------------------------------------------------------------------------------------------------------------------- CERC - Pledge Agreement SCHEDULE III TO THE PLEDGE AGREEMENT CHANGES IN NAME, LOCATION, ETC. CHANGES IN THE GRANTOR'S NAME (INCLUDING NEW GRANTOR WITH A NEW NAME AND NAMES ASSOCIATED WITH ALL PREDECESSORS IN INTEREST OF THE GRANTOR) CHANGES IN THE GRANTOR'S LOCATION CHANGES IN THE GRANTOR'S CHIEF EXECUTIVE OFFICE CHANGES IN THE TYPE OF ORGANIZATION CHANGES IN THE JURISDICTION OF ORGANIZATION CHANGES IN THE ORGANIZATIONAL IDENTIFICATION NUMBER CERC - Pledge Agreement

Related to INITIAL PLEDGED DEBT

  • Pledged Debt On each Representation Date, Schedule II hereto (as such schedule may be amended or supplemented from time to time) sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by any Grantor and all of such Pledged Debt with a principal amount in excess of $500,000 individually has been fully authorized, authenticated or issued, and delivered and is the legal, valid and binding obligation of the issuers thereof and is not in default and constitutes all of the issued and outstanding intercompany indebtedness evidenced by an instrument or certificated security of the respective issuers thereof owing to such Grantor.

  • Pledged Equity Interests; Stock Powers; Pledged Notes The Administrative Agent shall have received (i) the certificates representing the Equity Interests pledged pursuant to the Security Agreement, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory note (if any) pledged to the Administrative Agent pursuant to the Security Agreement endorsed (without recourse) in blank (or accompanied by an executed transfer form in blank) by the pledgor thereof.

  • Pledged Equity The pledged equity under this Agreement is 41.2 % equity interests held by the Pledgor in Domestic Company (“Pledged Equity”) and all relevant interests. Upon the effectiveness of this Agreement, the situation of Pledged Equity is set out below: Domestic Company’s Name: Dalian Tongda Equipment and Technology Development Co., Ltd. Registered Capital: RMB7,000,000.00 Pledged Equity: 41.2 % equity interests of Domestic Company Capital Contribution corresponding to the Pledged Equity: RMB 2,884,000

  • Pledged Equity Interests Set forth on Schedule 5.21(f), as of the Closing Date and as of the last date such Schedule was required to be updated in accordance with Section 6.02, is a list of (i) all Pledged Equity and (ii) all other Equity Interests required to be pledged to the Administrative Agent pursuant to the Collateral Documents (in each case, detailing the Grantor (as defined in the Security Agreement), the Person whose Equity Interests are pledged, the number of shares of each class of Equity Interests, the certificate number and percentage ownership of outstanding shares of each class of Equity Interests and the class or nature of such Equity Interests (i.e. voting, non-voting, preferred, etc.).

  • Pledged Stock; Stock Powers; Pledged Notes The Administrative Agent shall have received (i) the certificates representing the shares of Capital Stock pledged pursuant to the Guarantee and Collateral Agreement, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory note (if any) pledged to the Administrative Agent pursuant to the Guarantee and Collateral Agreement endorsed (without recourse) in blank (or accompanied by an executed transfer form in blank) by the pledgor thereof.

  • As to Pledged Shares In the case of any Pledged Shares constituting Collateral, all of such Pledged Shares are duly authorized and validly issued, fully paid, and non-assessable, and constitute all of the issued and outstanding capital stock of each Securities Issuer thereof. The Grantors have no Subsidiaries other than the Securities Issuers and Timberlands II.

  • Pledged Notes Grantors (i) without the prior written consent of Agent, will not (A) waive or release any obligation of any Person that is obligated under any of the Pledged Notes, (B) take or omit to take any action or knowingly suffer or permit any action to be omitted or taken, the taking or omission of which would result in any right of offset against sums payable under the Pledged Notes, or (C) other than Permitted Dispositions, assign or surrender their rights and interests under any of the Pledged Notes or terminate, cancel, modify, change, supplement or amend the Pledged Notes, and (ii) shall provide to Agent copies of all material written notices (including notices of default) given or received with respect to the Pledged Notes promptly after giving or receiving such notice.

  • Pledged Equity Interests, Investment Related Property (a) it is the record and beneficial owner of the Pledged Equity Interests free of all Liens, rights or claims of other Persons and there are no outstanding warrants, options or other rights to purchase, or shareholder, voting trust or similar agreements outstanding with respect to, or property that is convertible into, or that requires the issuance or sale of, any Pledged Equity Interests;

  • Authorization of Pledged Equity All Pledged Equity is duly authorized and validly issued, is fully paid and, to the extent applicable, nonassessable and is not subject to the preemptive rights of any Person.

  • Pledged Stock In the case of each Grantor that is an Issuer, such Issuer agrees that (i) it will be bound by the terms of this Agreement relating to the Pledged Stock issued by it and will comply with such terms insofar as such terms are applicable to it, (ii) it will notify the Collateral Agent promptly in writing of the occurrence of any of the events described in Subsection 5.3.1 with respect to the Pledged Stock issued by it and (iii) the terms of Subsections 6.3(c) and 6.7 shall apply to it, mutatis mutandis, with respect to all actions that may be required of it pursuant to Subsection 6.3(c) or 6.7 with respect to the Pledged Stock issued by it.

Time is Money Join Law Insider Premium to draft better contracts faster.