Initial Security Documents. Spanish Power of Attorney relating to the pledge of the shares of CEMEX España, S.A.
Initial Security Documents. The Administrative Agent shall have received the Initial Security Documents.
Initial Security Documents. Canadian Security Documents
Initial Security Documents. The Dutch law deed of pledge of shares dated October 12, 2011 among the Borrower, SG Resources, and Canadian Imperial Bank of Commerce (“CIBC”, the predecessor to the Administrative Agent).
Initial Security Documents. 1. Composite Debenture granted by each of the Obligors incorporated in England and Wales or Scotland or Northern Ireland in favour of the Security Trustee.
2. Share Charge Agreement granted by Cableco in favour of the Security Trustee in respect of all of its shares in the Borrower.
3. Equitable Charge of Receivables granted by Cableco in favour of the Security Trustee in respect of receivables arising under any Financial Indebtedness owed to it by the Borrower.
4. Security Trust Agreement between the Security Trustee and each of the other Finance Parties.
5. Scottish Standard Securities in respect of certain properties located in Scotland granted by each of CabelTel (UK) Limited and National Transcommunications Limited in favour of the Security Trustee.
6. Scottish Share Pledge granted by NTL Group Limited and NTL Glasgow in favour of the Security Trustee in respect of the shares in certain of the members of the Bank Group incorporated in Scotland.
7. Indenture of Mortgage in respect of certain properties located in Northern Ireland granted by each of National Transcommunications Limited and CabelTel Northern Ireland Limited in favour of the Security Trustee.
8. Share Charge Agreement granted by certain of the Obligors incorporated in the United States of America in favour of the Security Trustee in respect of their rights and interests in shares of members of the Bank Group incorporated in England and Wales.
9. US Share Pledge Agreement granted by certain of the Obligors in favour of the Security Trustee as pledgors in respect of their rights and interests in the shares in any of certain of the members of the Bank Group established in the United States of America.
10. US Security Agreement granted by certain of the Obligors creating a continuing security interest in respect of certain of their assets specified therein in favour of the Security Trustee.
Initial Security Documents. The Borrower shall have executed and delivered to the Collateral Agent each Initial Security Document.
Initial Security Documents. 1. Composite Debenture granted by each of the Obligors incorporated in England and Wales, Scotland and Jersey in favour of the Security Trustee.
2. Share Charge Agreement granted by Telewest UK in favour of the Security Trustee in respect of all of its shares in TCN.
3. Assignment of Loans granted by Telewest UK in favour of the Security Trustee in respect of receivables arising under any Financial Indebtedness owed to it by members of the TCN Group.
4. US Pledge Agreement granted by the US Borrower in favour of the Security Trustee in respect of all its rights, title and interest in and under the TCN Notes.
5. Charge over Bank Account granted by TCN in respect of the Blocked Account.
6. US Share Pledge Agreement granted by TCN in favour of the Security Trustee in respect of all of its shares in US Borrower.
7. US Reimbursement and Contribution Agreement between TCN and each of the Partnership Obligors formed in the State of Colorado.
8. Scottish Bond and Floating Charges entered into by each Obligor incorporated in Scotland in favour of the Security Trustee.
9. Scottish Share Pledges entered into by each of Telewest Limited and Telewest Communications (Scotland Holdings) Limited as pledgors in respect of their rights and interests in the shares in those TCN Group Obligors incorporated in Scotland.
10. Jersey Share Pledge entered into by Birmingham Cable Limited in respect of its rights and interests in the shares in Birmingham Cable Finance Limited, together with (a) original share certificates, (b) signed, undated transfer forms, (c) signed, undated notices of assignment and (d) certified copies of the registers of members in respect of Birmingham Cable Limited.
11. US Pledge and Security Agreements entered into in favour of the Security Trustee by each of the partners in each of the Partnership Obligors formed in the State of Colorado.
PART 1 - FORM OF UTILISATION REQUEST
(a) Amount: £[•]
(b) Interest Period: [•] month[s]
(c) Proposed date of Advance: [•] (or if that day is not a Business Day, the next Business Day) We hereby inform you that as of the date of this Utilisation Request no Default is continuing or would result from the Advance.
Initial Security Documents. The Administrative Agent shall have received the Initial Security Documents and a confirmation from each Credit Party of its obligations under the Initial Security Documents to which it is a party notwithstanding the amendment and restatement of the Existing Credit Agreement pursuant to this Agreement.
Initial Security Documents. The Group Guarantee from the Borrower, Silver Standard Canada Holdings Ltd., Silver Standard US Holdings Inc., Silver Standard Marigold Inc., Intertrade Metals Limited Partnership, Intertrade Metals Corp., Silver Standard Ventures Inc., Silver Standard Durango, S.A. de C.V., Marigold Mining Company and Mina Pirquitas, LLC.
