Instruments Warranties and Covenants. 35 (F) Investment Property Warranties and Covenants...................35 (G) Letters of Credit Warranties and Covenants.....................35 (H) General Intangibles Warranties and Covenants...................36 (I) Intellectual Property Warranties and Covenants.................36 (J) Commercial Tort Claims Warranties and Covenants................36 (K) Deposit Accounts; Bank Accounts Warranties and Covenants.......37 (L) Bailees........................................................37 (M) Collateral Description; Use of Collateral......................37 (N) Collateral Filing Requirements; Collateral Records.............37 (O) Federal Claims.................................................37 (P) Agent Authorized...............................................38 (Q) Invoices.......................................................38 4.6. Names and Locations..................................................38 4.7. Title to Properties; Liens...........................................38 4.8. Litigation; Adverse Facts............................................40 4.9.
Instruments Warranties and Covenants. Each Loan Party will deliver to Agent all Instruments it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance reasonably satisfactory to Agent. Each Loan Party will also deliver to Agent all security agreements securing any Instruments and execute UCC financing statement amendments assigning to Agent any UCC financing statements filed by each Loan Party in connection with such security agreements.
Instruments Warranties and Covenants. Upon the request of Agent, each Loan Party will deliver to Agent all Instruments in excess of $100,000 which constitute Collateral it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance satisfactory to Agent. Each Loan Party will also deliver to Agent all security agreements securing any Instruments and execute an authorization to file UCC financing statement amendments assigning to Agent any UCC financing statements filed by any Loan Party in connection with such security agreements.
Instruments Warranties and Covenants. Each Loan Party will deliver to Lender all Instruments it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance reasonably satisfactory to Lender. Each Loan Party will also deliver to Lender all security agreements securing any Instruments and execute UCC financing statement amendments assigning to Lender any UCC financing statements filed by each Loan Party in connection with such security agreements.
Instruments Warranties and Covenants. Borrowers have delivered to Collateral Agent all promissory notes (duly endorsed) (the "SHS Notes") made by SHS to the order of the Company. At the request of Collateral Agent, each Borrower will deliver to Collateral Agent all Instruments it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance satisfactory to Collateral Agent. At the request of Collateral Agent, Borrowers will also deliver to Collateral Agent copies of all security agreements securing any such Instruments. Collateral Agent shall release, on behalf of the Lenders their security interest in the SHS Notes and any security therefor if the Company's and each Borrower's interest in SHS is sold (or SHS's assets are sold) to a third party unaffiliated with any of the Company or any of the Borrowers and all net proceeds of such sale (i.e., all gross proceeds of such sale less all ordinary and reasonably necessary out-of-pocket costs paid to third parties unaffiliated with any of the Borrowers and incurred by the Borrowers in accordance with such sale and net of amounts necessary to pay Indebtedness to third parties unaffiliated with any of the Borrowers secured by assets of SHS) are used to prepay the Loans. All such prepayments shall be paid into the Primary Collection Account and shall be applied to the Loans in accordance with subsection 2.4(E).
Instruments Warranties and Covenants. The Restricted Loan Parties will deliver to Agent all Instruments with a face value in excess of $20,000,000, with respect to Instruments comprised solely of letters of credit, or $500,000 with respect to other Instruments, they hold or obtain duly, in each case, endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance reasonably satisfactory to Agent. The Restricted Loan Parties will also deliver to Agent all security agreements securing any such Instruments and authorize the filing by Agent of UCC financing statement amendments assigning to Agent any UCC financing statements filed by any Restricted Loan Party in connection with such security agreements. If, at any time, the Restricted Loan Parties hold or obtain Instruments with a face value in the aggregate in excess of $2,000,000 (excluding letters of credit), the Restricted Loan Parties will deliver to Agent Instruments duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance reasonably satisfactory to Agent such that the aggregate face value of the Instruments held by the Restricted Loan Parties and not so delivered shall be less than or equal to $2,000,000 (excluding letters of credit).
Instruments Warranties and Covenants. As of the Closing Date, the Grantor does not hold Instruments (other than cheques received and collected in the ordinary course of business) that have not been delivered to the Lender, having value in excess of $100,000 in the aggregate. Other than cheques received and collected in the ordinary course of business, the Grantor will promptly notify and deliver to the Lender all Instruments it holds or obtains having a fair market value in excess of $50,000, individually, or $100,000 in the aggregate, duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance satisfactory to the Lender. The Grantor will also promptly deliver to the Lender all security agreements securing any Instruments and execute UCC financing statement amendments assigning to the Lender any UCC financing statements filed by the Grantor in connection with such security agreements.
Instruments Warranties and Covenants. Grantor will deliver to Administrative Agent all Instruments in an amount in excess of $100,000 in the aggregate it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance satisfactory to Administrative Agent. Each Grantor will also deliver to Administrative Agent all security agreements securing any Instruments in an amount in excess of $100,000 in the aggregate and authorize UCC financing statement amendments assigning to Administrative Agent any UCC financing statements filed by such Grantor in connection with such security agreements.
Instruments Warranties and Covenants. Upon the written request of the Collateral Agent, each Grantor will deliver promptly to the Collateral Agent all Instruments that constitute Collateral, in an amount in excess of $50,000 in the aggregate it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance satisfactory to the Collateral Agent. Upon the written request of the Collateral Agent, each Grantor will also deliver to the Collateral Agent all security agreements securing any Instruments that constitute Collateral, in an amount in excess of $50,000 in the aggregate and authorize UCC financing statement amendments assigning to the Collateral Agent any UCC financing statements filed by such Grantor in connection with such security agreements. If at any time, the Collateral Agent or any Purchaser has possession of any Instruments or other loan documents, including any Chattel Paper, related to any Loans being sold in a Permitted Sale Transaction, the Collateral Agent shall promptly upon the written request of any Grantor deliver, or cause to be delivered, all such instruments, documents and agreements to such Grantor or its designee to allow for a timely closing of the Permitted Sale Transaction.
Instruments Warranties and Covenants. Borrower will deliver to Agent all Instruments it holds or obtains duly endorsed and accompanied by duly executed instruments of transfer or assignment, all in form and substance reasonably satisfactory to Agent. Borrower will also deliver to Agent all security agreements securing any Instruments and execute UCC financing statement amendments assigning to Agent any UCC financing statements filed by Borrower in connection with such security agreements.
