LIST OF EXISTING LIENS Sample Clauses

LIST OF EXISTING LIENS. None beyond those Liens under the Utility Mortgage and otherwise separately permitted by Section 7.2 referring to Liens permitted by the Utility Credit Agreement. CLECO CORPORATION CREDIT AGREEMENT SCHEDULE 7.8
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LIST OF EXISTING LIENS. UCC-1 filed with the Delaware Secretary of State naming the Company as the debtor and Boston Scientific Corporation as the secured party. UCC-1 filed with the Delaware Secretary of State naming the Company as the debtor and Landmark Community Bank, as Collateral Agent, as the secured party. Master Security Agreement (eHealth) SCHEDULE 6 TO PERFECTION CERTIFICATE LIST OF PATENTS, TRADEMARKS, COPYRIGHTS AND SOFTWARE [***] [***] Indicates portions of this exhibit that have been omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment. [***] [***] Indicates portions of this exhibit that have been omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment. ATTACHMENT A OWNED U.S. PATENTS [***] [***] Indicates portions of this exhibit that have been omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment. ATTACHMENT B OWNED U.S. PATENT APPLICATIONS [***] [***] Indicates portions of this exhibit that have been omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment. ATTACHMENT C LICENSED U.S. PATENTS [***] [***] Indicates portions of this exhibit that have been omitted and filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment. ATTACHMENT D LICENSED U.S. PATENT APPLICATIONS
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LIST OF EXISTING LIENS. All liens in favor of Phoenix Life Insurance Company (“Phoenix”) described below and all related financing statements will be released and terminated as a condition to closing. Grantor Jurisdiction Current Secured Party of Record Filing Number File Date File Type Collateral Description Virtus Investment Partners, Inc. DE-Secretary of State Phoenix 20090022894 01/05/2009 Original All assets Duff & Xxxxxx Investment Management Co. IL-Secretary of State Phoenix 014259937 05/01/2009 Original All assets Xxxxxxxx Asset Management CA-Secretary of State Phoenix 097195304896 05/01/2009 Original All assets Euclid Advisors LLC NY-Dept. of State Phoenix 200905010248804 05/01/2009 Original All assets Xxxxx Xxxxxxxx Xxxxxxx Investment Management, LLC CA-Secretary of State Phoenix 097195304775 05/01/2009 Original All assets Pasadena Capital Corporation CA-Secretary of State Phoenix 097195305281 05/01/2009 Original All assets Phoenix Equity Planning Corporation (now known as VP Distributors, Inc.) CT Secretary of State SG Constellation, L.L.C. 0002670056 12/10/2008 Original Certain Receivables of Grantor as further defined in Schedule 1 to Financing Statement Grantor Jurisdiction Current Secured Party of Record Filing Number File Date File Type Collateral Description SCM Advisors LLC CA-Secretary of State Phoenix 097195305160 05/01/2009 Original All assets Seneca Capital Management LLC CA-Secretary of State Konica Minolta Business Solutions U.S.A., Inc. 057019859650 03/21/2005 Original Equipment Lease covering identified equipment CA-Secretary of State Toshiba Financial Services 067064659225 03/31/2006 Original Equipment Lease covering identified equipment Virtus Alternative Investment Advisers, Inc. CT-Secretary of State Phoenix 0002692182 05/01/2009 Original All assets CT-Secretary of State Phoenix 0002692182 05/06/2009 Amendment Name of Debtor corrected; spelling of Advisers corrected to “Advisers” from “Advisors.” Virtus Investment Advisers, Inc. MA-Secretary of State Phoenix 200972812920 05/01/2009 Original All assets MA-Secretary of State Phoenix 200972884800 05/06/2009 Amendment Name of Debtor corrected; spelling of Advisers corrected to “Advisers” from “Advisors.” Virtus Partners, Inc. DE-Secretary of State Phoenix 20090022936 01/05/2009 Original All assets Xxxxx Advisers, LLC DE-Secretary of State Phoenix 20091375812 04/30/2009 Original All assets Grantor Jurisdiction Current Secured Party of Record Filing Number File Date File Type Collateral Description DE-Secr...
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LIST OF EXISTING LIENS. Pluga Pumps and Motors Pvt. Ltd in India (70% owned by Franklin Electric BV) has a credit facility with Axis Bank with a maximum facility of INR 230 million that has liens on receivables, inventory, and all fixed assets, including machinery, furniture, land, and buildings. The current amount outstanding is about INR 140 million or approximately USD 2.2 million. Various subsidiaries had Capital Leases totaling approximately $0.5 million as of May 9, 2015, primarily for forklifts and vehicles. Subsidiaries include Pioneer Pump, Inc. in the US, Pioneer Pump Ltd in the UK, Pioneer Pump Solutions, Ltd in the UK, Cookxxx & Xinn, Xxd in the UK, and FFS Australia Pty Ltd in Australia. 15365.012 SCHEDULE 8G
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Related to LIST OF EXISTING LIENS

  • Existing Liens Set forth on Schedule 4.01(p) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.

  • DESCRIPTION OF EXISTING INDEBTEDNESS Among other indebtedness which may be owing by Borrowers to Lender, Borrowers are indebted to Lender pursuant to, among other documents, a Business Financing Agreement, dated May 21, 2013, by and among Borrowers and Lender, as may be amended from time to time (the “Business Financing Agreement”). Capitalized terms used without definition herein shall have the meanings assigned to them in the Business Financing Agreement. Hereinafter, all indebtedness owing by Borrowers to Lender shall be referred to as the “Indebtedness” and the Business Financing Agreement and any and all other documents executed by Borrowers in favor of Lender shall be referred to as the “Existing Documents.”

  • Repayment of Existing Indebtedness Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including, without limitation, any contingent or other amounts payable in respect of letters of credit) indicated on SCHEDULE 8.12A hereto that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders shall have been made); in addition, the Administrative Agent shall have received from any Person holding any Lien securing any such Indebtedness, such Uniform Commercial Code termination statements, mortgage releases and other instruments, in each case in proper form for recording, as the Administrative Agent shall have requested to release and terminate of record the Liens securing such Indebtedness (or arrangements for such release and termination satisfactory to the Required Lenders shall have been made).

  • DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 11, 2003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 11, 2003 between Borrower and Bank, as amended from time to time (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

  • Non-Contravention of Existing Instruments Neither the Company nor any of its Significant Subsidiaries is in violation of its charter, by-laws or other organizational documents. Neither the Company nor any of its Significant Subsidiaries is in default (or, with the giving of notice or lapse of time, would be in default) (“Default”) under any indenture, mortgage, loan or credit agreement, note, contract, franchise, lease or other instrument to which the Company or any of its Significant Subsidiaries is a party or by which it or any of them may be bound, or to which any of the property or assets of the Company or any of its Significant Subsidiaries is subject (each, an “Existing Instrument”), except for such Defaults as would not, individually or in the aggregate, result in a Material Adverse Change. The Company’s execution, delivery and performance of this Agreement and the Indenture, and the issuance and delivery of the Securities and consummation by the Company of the transactions contemplated hereby and thereby and by the Disclosure Package and the Prospectus (i) have been duly authorized by all necessary corporate action and will not result in any violation of the provisions of the charter, by-laws or other organizational documents of the Company or any Significant Subsidiary, (ii) will not conflict with or constitute a breach of, or Default under, or result in the creation or imposition of any lien, charge or encumbrance upon any property or assets of the Company or any of its Significant Subsidiaries pursuant to, or require the consent of any other party to, any Existing Instrument, except for such conflicts, breaches, Defaults, liens, charges or encumbrances the existence of which, or consents the failure of which to obtain, as would not, individually or in the aggregate, result in a Material Adverse Change and (iii) will not result in any violation of any law, administrative regulation or administrative or court decree applicable to the Company or any Significant Subsidiary.

  • Perfection of Liens To help the Bank perfect and protect its security interests and liens, and reimburse it for related costs it incurs to protect its security interests and liens.

  • Creation, Perfection and Priority of Liens The execution and delivery of the Collateral Documents by Loan Parties and Sponsors, together with (i) the actions taken on or prior to the date hereof pursuant to subsections 4.1, 4.2, 6.8 and 6.9 and (ii) the delivery to Administrative Agent of any Pledged Collateral not delivered to Administrative Agent at the time of execution and delivery of the applicable Collateral Document (all of which Pledged Collateral has been so delivered) are effective to create in favor of Administrative Agent for the benefit of Lenders, as security for the respective Secured Obligations (as defined in the applicable Collateral Document in respect of any Collateral), a valid and perfected First Priority Lien on all of the Collateral, and all filings and other actions necessary or desirable to perfect and maintain the perfection and First Priority status of such Liens have been duly made or taken and remain in full force and effect, other than the filing of any UCC financing statements or Mortgages delivered to Administrative Agent for filing or recording, as applicable (but not yet filed or recorded) and the periodic filing of UCC continuation statements in respect of UCC financing statements filed by or on behalf of Administrative Agent.

  • Ratification of Existing Agreements All of the Borrower's obligations and liabilities to the Creditors as evidenced by or otherwise arising under the Credit Agreement, the Notes and the other Credit Documents, are, by the Borrower's execution of this Agreement, ratified and confirmed in all respects. In addition, by the Borrower's execution of this Agreement, the Borrower represents and warrants that it does not have any counterclaim, right of set-off or defense of any kind with respect to such obligations and liabilities.

  • Perfection and Priority of Liens Receipt by the Administrative Agent of the following:

  • Title to Properties; Priority of Liens Each Borrower and Subsidiary has good and marketable title to (or valid leasehold interests in) all of its Real Estate, and good title to all of its personal Property, including all Property reflected in any financial statements delivered to Agent or Lenders, in each case free of Liens except Permitted Liens. Each Borrower and Subsidiary has paid and discharged all lawful claims that, if unpaid, could become a Lien on its Properties, other than Permitted Liens. All Liens of Agent in the Collateral are duly perfected, first priority Liens, subject only to Permitted Liens that are expressly allowed to have priority over Agent’s Liens.

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