Interim Finance Documents Clause Samples
Interim Finance Documents. A copy of the counterparts of each of the following documents duly executed by each Obligor and Topco (in each case to the extent they are a party to such document):
(a) the Fee Letter; and
(b) the Interim Security Documents listed in the table below: Investors Limited recourse security agreement granting third party security in respect of at least 25% of the total issued ordinary shares in Iliad Holding (it being specified that such security may be granted over the full ownership of such shares or granted separately over the bare ownership and the usufruct of such shares). France
Interim Finance Documents. A copy of the counterparts of each of the following Interim Security Documents executed by Topco and the Company (in each case to the extent they are a party to such document): Topco Limited recourse security agreement granting third party security in respect of Topco's shares in the capital of the Company. Luxembourg On the Interim Closing Date Topco Limited recourse receivables pledge agreement in respect of the receivables owed to Topco (as lender) by the Company (as borrower). Luxembourg On the Interim Closing Date Company Account pledge agreement in respect of Target Shares and Cash (as defined therein). Luxembourg Within five (5) Business Days of the Interim Closing Date
Interim Finance Documents. A copy of the counterparts of each of the following documents duly executed by each Obligor and ▇▇▇▇▇ (in each case to the extent they are a party to such document):
(a) the Closing Payments Letter; and
(b) the Interim Security Documents listed in the table below: Topco A limited recourse security interest agreement granting a share charge in respect English law Company A debenture granting fixed security over shares held by the Company in any English law
Interim Finance Documents. A copy of the counterparts of each of the following Interim Finance Documents, duly executed by the Borrower:
(a) this Agreement;
(b) the Fee Letters;
(c) the Intercreditor Agreement; and
(d) the Interim Security Documents listed in the table below: Borrower Guaranty and Security Agreement New York Borrower Patent Security Agreement New York Borrower Trademark Security Agreement New York Borrower Copyright Security Agreement New York