Common use of Loan Documents Clause in Contracts

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) the Amendment Agreement, executed and delivered by a duly authorized officer of the Borrower, (ii) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (iiiii) the Guarantee and Collateral a Reaffirmation Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iiiv) the Intercreditor Agreement, executed and delivered each Note signed by the Administrative Agent, Borrower (to the Borrower and each Person party theretoextent requested prior to the Closing Date).

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the each Borrower and each Person listed on Schedule 1.1A, Schedules 1.1A and 1.1B and (ii) the Guarantee and Collateral Agreement, executed and delivered by the each Borrower and each Subsidiary Guarantor and (iii) as of the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoClosing Date.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative AgentCompany, the Borrower and each Person listed on Schedule 1.1A, (ii) for the Guarantee account of each Bank that has so requested, a Note conforming to the requirements hereof and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoCompany.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of each of the Administrative AgentLoan Parties, the Borrower and with a counterpart for each Person listed on Schedule 1.1ABank, (ii) for the Guarantee account of each Bank so requesting, a Revolving Credit Note and Collateral Agreement, a Bid Loan Note conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor Borrowers and (iii) an incumbency certificate of each of the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoLoan Parties which covers such officers.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person Lender listed on Schedule 1.1A, 1.01 and (ii) duly executed copies of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoother Loan Documents.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Restricted Subsidiary Guarantor and (iii) an Acknowledgement and Consent in the Intercreditor form attached to the Guarantee and Collateral Agreement, executed and delivered by the Administrative Agenteach Issuer (as defined therein), the Borrower and each Person party theretoif any, that is not a Loan Party.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the each Borrower and each Person Lender listed on Schedule 1.1A, 1.01 and (ii) duly executed copies of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoother Loan Documents.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A1.1, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) each of the Intercreditor AgreementMortgages, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party thereto, and (iv) for the account of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Borrower.

Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below: (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, Borrower; (ii) a joinder to the ABL Intercreditor Agreement; and (iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party Loan Party required to be a signatory thereto.;

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Fixed Asset Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoSubsidiary Guarantor.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantor.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by a Responsible Officer of the Administrative AgentBorrowers, the Borrower and each Person listed on Schedule 1.1A, (ii) a Note payable to the Guarantee and Collateral Agreement, executed and delivered by order of each Lender requesting a Note in the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoamount of its Commitment.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1AForeign Borrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) a Mortgage covering each of the Intercreditor AgreementMortgaged Properties, executed and delivered by a duly authorized officer of each party thereto and (iv) a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received received: (i) this Agreement, executed and delivered by the Administrative AgentBorrowers, the Borrower each Guarantor and each Person listed on Schedule 1.1A, ; (ii) the Guarantee and Collateral each Security Agreement, executed and delivered by the Borrower Borrowers and each Subsidiary Guarantor and Guarantor, as applicable; (iii) the Intercreditor Agreement, [Reserved]; (iv) each other Security Document executed and delivered by each applicable Loan Party; and (v) each Note duly executed by the Administrative Agent, Borrowers in favor of each Lender requesting the Borrower and each Person party theretosame.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, Intermediate Holdings and the Borrower and each Person listed on Schedule 1.1ABorrowers, (ii) executed counterparts of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the ABL/Term Loan Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoto it.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor Guarantor, and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below, with, in the case of clause (i), a copy for each Lender: (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, Borrower; (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and material Wholly Owned Domestic Subsidiary; and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1A, Lender and (ii) the Guarantee and Collateral Agreement and the Intellectual Property Security Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretorelevant Loan Party.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) for the Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below, with, in the case of clause (i), a copy for each Lender: (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person listed on Schedule 1.1A, Borrower; and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party other Loan Party signatory thereto.

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower Company and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Company and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantor.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, the Borrower and each Subsidiary Guarantor and Guarantor, (iii) the Intercreditor Deposit Account Control Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and (iv) a Lender Addendum executed and delivered by each Person party theretoLender and accepted by the Borrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) a Mortgage covering each of the Intercreditor AgreementMortgaged Properties, executed and delivered by a duly authorized officer of each party thereto and (iv) a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer or signatory of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee Security Agreement, dated as of the Closing Date, executed and Collateral delivered by a duly authorized officer or signatory of each Loan Party that is a party thereto and (iii) the Equal Priority ICA Joinder Agreement, executed and delivered by the Borrower and a duly authorized officer or signatory of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of or agent for each Subsidiary Guarantor Guarantor, and (iii) for the Intercreditor Agreementaccount of each Lender so requesting in accordance with subsection 2.3(e), Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by a Responsible Officer of the Administrative Agent, the Borrower Borrowers and each Person listed on Schedule 1.1A, (ii) a Note payable to the Guarantee and Collateral Agreement, executed and delivered by order of each Lender requesting a Note in the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoamount of its Commitment.

Loan Documents. The Administrative Agent shall have received the following: (i) executed counterparts of this AgreementAgreement executed by Borrower, executed the Required Lenders and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, ; and (ii) executed counterparts of the Guarantee and Collateral Agreement, executed and delivered by the Borrower and Guarantor Acknowledgement attached hereto as Exhibit A from each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantor.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1Aparty hereto, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor party thereto and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, counterparts hereof executed and delivered by the Borrower, the Administrative Agent, the Borrower Collateral Agent, and each Person listed on Schedule 1.1A, other Lender and Issuing Bank; (ii) Schedules to this Agreement; (iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor Loan Party party thereto and (iiiiv) Schedules to the Intercreditor Guarantee and Collateral Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party parties thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative each Agent, the Borrower Borrowers and each Person listed on Schedule 1.1Athat is a Lender as of the Closing Date, (ii) the Guarantee and Collateral Agreement, each other Loan Document required to be executed and delivered by each party thereto on the Borrower and each Subsidiary Guarantor Closing Date, and (iii) if requested by any Lender pursuant to Section 4.14(d), a promissory note or notes conforming to the Intercreditor Agreement, requirements of such Section and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretorelevant Borrower(s).

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) a Mortgage covering each of the Intercreditor Agreementproperties described on Schedule 1.1, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) each Note requested by any Lender, (iv) the Intercreditor Subordinated Intercompany Note and (v) the Intellectual Property Security Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower an Authorized Officer of each Loan Party and each Person listed on Schedule 1.1A, Lender and (ii) for the Guarantee account of each Lender that has requested a Note, a Note conforming to the requirements of Section 2.10(e) and Collateral Agreement, executed and delivered by an Authorized Officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received the following Loan Documents, executed and delivered as required below: (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, U.S. Borrower; (ii) a joinder to the ABL Intercreditor Agreement; and (iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party Loan Party required to be a signatory thereto.;

Loan Documents. The Administrative Agent (or its counsel) shall have received the following Loan Documents, executed and delivered as required below: (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed Lender set forth on Schedule 1.1A, A; and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party Loan Party signatory thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Holdings, each Borrower and each Person listed on Schedule 1.1A, (ii) each of the Loan Documents (dated as of the Closing Date), executed and delivered by the Borrowers and each other Loan Party party thereto, together with an Acknowledgement and Consent in the form attached to the US Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and Issuer (iii) the Intercreditor Agreementas defined therein), executed and delivered by the Administrative Agentif any, the Borrower and each Person party theretothat is not a Loan Party.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by a Responsible Officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrowers, (ii) the Guarantee and Collateral AgreementAgreement (if applicable), executed and delivered by the Borrower and a Responsible Officer of each Subsidiary Guarantor thereto and (iii) a Note payable to the Intercreditor Agreement, executed and delivered by order of each Lender requesting a Note in the Administrative Agent, the Borrower and each Person party theretoamount of its Commitment.

Loan Documents. The Administrative Agent shall have received received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower Borrower, each DSRA L/C Issuing Bank and each Person listed on Schedule 1.1ALender holding Commitments as of the Closing Date, (ii) the Guarantee and Collateral Security Agreement, executed and delivered by each Loan Party party thereto and the Borrower and each Subsidiary Guarantor Collateral Agent, and (iii) the Intercreditor Collateral Agency Agreement, executed and delivered by each Loan Party party thereto, the Administrative Agent, the Borrower Collateral Agent and each Person party the other parties thereto.

Loan Documents. The Administrative Agent shall have received (i) this the Target Pledge Agreement, executed and delivered by a duly authorized officer of the Administrative AgentIHK Merger Sub, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Depositary Agency Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent (or its counsel) shall have received the following Loan Documents, executed and delivered as required below: (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed Lender set forth on Schedule 1.1A, A; and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party Loan Party signatory thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1Athe Co-Borrower, (ii) for the Guarantee account of each Lender which requests the same, a Revolving Credit Note executed and Collateral Agreementdelivered by a duly authorized officer of the Borrower and the Co-Borrower, and (iii) a confirmation of each of the Guarantees and Security Documents, executed and delivered by the Borrower a duly authorized officer of each Loan Party thereto and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by satisfactory in form to the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this -------------- Agreement, executed and delivered by the Administrative AgentAgents, the Borrower and each Person listed on Schedule 1.1A1.1, (ii) the Guarantee and Collateral Agreementan Application for Issuance, if applicable, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Letter Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoNEG LLC.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agenta duly authorized officer of Ultimate Parent, the Borrower Primary Guarantor, the Borrower, each Agent and each Person listed on Schedule 1.1ALender, (ii) the Guarantee and Collateral Agreementa Note, executed and delivered by the Borrower and in favor of each Subsidiary Guarantor Lender that has requested a Note at least two Business Days prior to the Closing Date and (iii) the Intercreditor Agreementeach Security Document set forth on Schedule 4.01(a), executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower an Authorized Officer of each Loan Party and each Person listed on Schedule 1.1A, Lender and (ii) for the Guarantee account of each Lender that has requested a Note, a Note conforming to the requirements of Section 2.2 and Collateral Agreement, executed and delivered by an Authorized Officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor Guarantor, and (iii) for the Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) a Mortgage covering each of the Intercreditor AgreementMortgaged Properties, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party thereto.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized Responsible Officer of the Borrower and each Person listed on Schedule 1.1AAgent, with a counterpart for each Lender, (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by the Borrower and a duly authorized Responsible Officer of each Subsidiary Guarantor Loan Party thereto and (iii) the Intercreditor AgreementSubsidiary Guarantee, executed and delivered by the Administrative Agent, the Borrower and a duly authorized Responsible Officer of each Person party Loan Party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) for the Guarantee account of each Lender which requests the same, a Revolving Credit Note executed and Collateral Agreementdelivered by a duly authorized officer of the Borrower, and (iii) a confirmation of each of the Guarantees and Security Documents, executed and delivered by the Borrower a duly authorized officer of each Loan Party thereto and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by satisfactory in form to the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a Responsible Officer of the Borrower and each Person listed on Schedule 1.1AHoldings, (ii) the Guarantee and Collateral Agreement, executed and delivered by a Responsible Officer of Holdings, the Borrower and each Subsidiary Guarantor and Guarantor, (iii) each of the Intercreditor AgreementMortgages, executed and delivered by the Administrative Agent, the Borrower and a Responsible Officer of each Person party thereto, and (iv) a notice of borrowing pursuant to subsection 2.2 and subsection 2.5 of this Agreement.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower each party hereto and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this the Existing Credit Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantor.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, Agreement executed and delivered by the Administrative each Agent, the Borrower and each Person listed on Schedule 1.1Athat is a Lender as of the Closing Date, (ii) the Guarantee and Collateral Agreement, Agreement executed and delivered by the Borrower and each Subsidiary Guarantor and that is a party thereto, (iii) the Intercreditor AgreementIntercompany Note, executed and delivered by the Administrative Agenteach applicable Group Member, the Borrower and each Person party thereto(iv) any Notes requested by any Lender.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative AgentParent, Holdings, Intermediate Holdings and the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, Intermediate Holdings, the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative each Agent, the Borrower each Lender, each Group Member and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral AgreementFee Letter, executed and delivered by the Borrower and each Subsidiary Guarantor and Borrower, (iii) the Intercreditor Agreement, executed and delivered by the Administrative AgentTrustee and the Collateral Agent and (iv) each other Loan Document required to be executed on or before such date, executed by the Borrower and each Person party theretoapplicable party.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a Responsible Officer of the Borrower and each Person listed on Schedule 1.1AHoldings, (ii) the Guarantee and Collateral Agreement, executed and delivered by a Responsible Officer of Holdings, the Borrower and each Subsidiary Guarantor and Guarantor, (iii) the Intercreditor SAC Pledge Agreement, executed and delivered by a duly authorized officer of the Administrative Agentparties thereto, the Borrower and each Person party thereto(iv) a notice of borrowing pursuant to subsection 2.2 and subsection 2.5 of this Agreement.

Loan Documents. The Administrative Agent shall have received received: (i) this Agreement, executed and delivered by the Administrative a duly authorized officer of each Borrower, each Agent, the Borrower Co-Syndication Agents, the Co-Documentation Agents and each Person listed Lender set forth on Schedule 1.1A, 1.0 (ii) which Lenders constitute the Guarantee and Collateral “Required Lenders” as defined under the Existing Credit Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.);

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Parent Guarantor and (iii) the Intercreditor Agreement, Pledge Agreement executed and delivered by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, counterparts hereof executed and delivered by the Borrower, each Guarantor, the Administrative Agent, the Borrower Collateral Agent, and each Person listed on Schedule 1.1A, other Lender; (ii) Schedules to this Agreement; (iii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor Loan Party party thereto; and (iiiiv) Schedules to the Guarantee and Collateral Agreement; and the Pari Passu Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party parties thereto.

Loan Documents. The Administrative Agent shall have received -------------- (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) a Mortgage covering each of the Intercreditor AgreementMortgaged Properties, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a Responsible Officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a Responsible Officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor a notice of borrowing pursuant to subsection 2.2 and subsection 2.5 of this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor Guarantor, and (iii) for the Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) received: this Agreement, executed and delivered by the Administrative AgentInitial Borrower, the Borrower each Guarantor and each Person listed on Schedule 1.1A1.1; the Reaffirmation, executed and delivered by the Initial Borrower and the Guarantor; each Note, executed by the Initial Borrower in favor of each Lender requesting the same at least three (ii3) Business Days prior to the Guarantee and Collateral Effective Date; the Security Agreement, executed and delivered by the Initial Borrower and each Subsidiary Guarantor the Guarantors; and (iii) the Intercreditor Agreementa Borrowing Request, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoInitial Borrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor Guarantor, and (iii) for the Intercreditor Agreementaccount of each Lender so requesting, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative AgentBorrower, the Borrower and with a counterpart for each Person listed on Schedule 1.1A, Lender; (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by a duly authorized officer of each of the Borrower and parties thereto, with a counterpart or a conformed copy for each Subsidiary Guarantor Lender; and (iii) the Intercreditor Control Agreement, executed and delivered by a duly authorized officer of each of the Administrative Agentparties thereto, the Borrower and with a counterpart or a conformed copy for each Person party theretoLender.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor Loan Party thereto and (iii) any Revolving Credit Note requested by a Lender pursuant to Section 2.3(e) payable to the Intercreditor Agreement, executed and delivered by order of such requesting Lender in the Administrative Agent, the Borrower and each Person party theretoamount of its Revolving Credit Commitment.

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreementa Lender Addendum, executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantor.

Loan Documents. The Administrative Agent shall have received (i) counterparts of this Agreement, Agreement duly executed and delivered by the Administrative AgentBorrower, the Borrower Administrative Agent and each Person listed on Schedule 1.1ABank, (ii) for the Guarantee account of each Bank requesting the same, a Note conforming to the requirements hereof and Collateral Agreementexecuted by a duly authorized officer of the Borrower, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) each of the Intercreditor AgreementOriginal Loral Guarantee and the Subsidiary Guarantees, each executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person Loan Party party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1A, 2.1 and (ii) the Guarantee and Collateral Bond Delivery Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrowers, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower Holding Companies, the Borrowers and each Subsidiary Guarantor and (iii) for the Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrowers.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, 1.1A and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantors.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Restricted Subsidiary Guarantor and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agenta duly authorized officer of each Borrower, the Borrower and with a counterpart for each Person listed on Schedule 1.1ALender, (ii) the Guarantee and Collateral Borrowers Security Agreement, executed and delivered by a duly authorized officer of the Borrower and party thereto, with a counterpart or a conformed copy for each Subsidiary Guarantor Lender and (iii) the Intercreditor Holdings Pledge Agreement, executed and delivered by the Administrative Agenta duly authorized officer of Holdings, the Borrower and with a counterpart or a conformed copy for each Person party theretoLender.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person listed on Schedule 1.1A, 1.1A and (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower Parent and each the Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantors.

Loan Documents. The Administrative Agent shall have received received: (i) this Agreement, executed and delivered by the Administrative AgentBorrower, the Borrower each Guarantor and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party thereto.;

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of the Administrative AgentCompany, the Borrower with a counterpart for each Bank, and each Person listed on Schedule 1.1A, (ii) for the Guarantee account of each Bank, a Note conforming to the requirements hereof and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoCompany.

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor and (iii) for the Intercreditor Agreementaccount of each relevant Lender that has requested a Note, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1Athe Co-Borrower, (ii) for the account of each Revolving Credit Lender which requests the same, a Revolving Credit Note executed and delivered by a duly authorized officer of the Borrower and the Co-Borrower, and (iii) a confirmation of each of the Guarantee and Collateral AgreementSecurity Documents, executed and delivered by the Borrower a duly authorized officer of each Loan Party thereto and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by satisfactory in form to the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) -------------- this Agreement, executed and delivered by a duly authorized officer of each of the Administrative AgentBorrowers, the Borrower and with a counterpart for each Person listed on Schedule 1.1ALender, (ii) the Guarantee and Collateral AgreementAgreement executed and delivered by a duly authorized officer of each party thereto, with a counterpart or a conformed copy for each Lender and (iii) for the account of each requesting Lender, a Term Note or Revolving Credit Note, as the case may be, executed and delivered by a Responsible Officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretorelevant Borrower.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party Loan Party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, Holdings, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor Loan Party, and (iii) the Intercreditor AgreementMortgage, executed and delivered by the Administrative AgentExxxx Bxxxx Fulfillment Services, the Borrower and each Person party thereto.Inc.

Loan Documents. The Administrative Agent shall have received (with the number of original counterparts requested by the Administrative Agent) (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1AAgent, with a counterpart for each Lender, (ii) the Guarantee and Collateral Pledge Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor Loan Party thereto and (iii) the Intercreditor AgreementSubsidiary Guarantee, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person party Loan Party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement (or, in the case of the Lenders, an Addendum), executed and delivered by a duly authorized officer of the Borrower, each Tranche B Term Lender and each Person listed on Annex A and (ii) reaffirmation with respect to the Guarantee and Collateral Agreement and the Intellectual Property Security Agreement, executed and delivered by the Administrative Agent, the Borrower and a duly authorized officer of each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretorelevant Loan Party.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) a Collateral Information Certificate executed and delivered by a duly authorized officer of the Intercreditor AgreementBorrower and (iv) a Lender Addendum, executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of Holdings and the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of Holdings, the Borrower and each Subsidiary Guarantor Guarantor, and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative AgentAgents, the Borrower and each Person listed on Schedule 1.1A1.1, (ii) the Guarantee and Collateral Agreementan Application for Issuance, if applicable, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Letter Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoNEG LLC.

Loan Documents. The Administrative Agent shall have received received: (ia) this Agreement, executed and delivered by the Administrative Agenta duly authorized officer of US Holdings, the Borrower TCEH, TCEH Finance, each Agent and each Person listed on Schedule 1.1A, Lender; and (iib) the Guarantee and Collateral AgreementGuarantee, executed and delivered by a duly authorized officer of each Guarantor as of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoClosing Date.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and Guarantor, (iii) a Lender Addendum executed by each Lender and (iv) for the Intercreditor Agreementaccount of each relevant Lender, Notes conforming to the requirements hereof and executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by each of the Administrative AgentAgents, the Borrower Borrower, the Guarantors and each Person listed on Schedule 1.1A1.1, and (ii) the Guarantee and Collateral AgreementNotes evidencing the Loans made on the Closing Date, executed and delivered by the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor AgreementGuarantor, executed and delivered by the Administrative Agent, the Borrower and in favor of each Person party theretoLender.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of each of the Administrative Agent, Borrowers and the Borrower and each Person listed on Schedule 1.1AArrangers, (ii) if requested by any Lender with respect to any new Loan or Commitment by such Lender, for the Guarantee account of such Lender, Notes conforming to the requirements hereof and Collateral executed and delivered by a duly authorized officer of each of the Borrowers and (iii) the Confirmation Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoLoan Party.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative AgentBorrower, the Permitted Borrower and each Person listed on Schedule 1.1A, the Lenders and (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoGuarantor.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, the a duly authorized officer of each Borrower and each Person listed on Schedule 1.1Athe Initial Lender, (ii) the Guarantee and Collateral Agreement, executed and delivered by the a duly authorized officer of each Borrower and each Subsidiary Guarantor Guarantor, and (iii) a Term Loan Note issued to the Intercreditor AgreementInitial Lender, executed and delivered by the Administrative Agent, the Borrower and each Person party theretoa duly authorized officer of Borrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1Aby the Required Lenders, (ii) for the Guarantee account of each Lender which requests the same, a Note executed and Collateral Agreementdelivered by a duly authorized officer of the Borrower, and (iii) each of the Guarantees and Security Documents, executed and delivered by the Borrower a duly authorized officer of each Loan Party thereto and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by satisfactory in form to the Administrative Agent, the Borrower and each Person party thereto.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by a duly authorized officer of the Administrative Agent, the Borrower and each Person listed on Schedule 1.1ABorrower, (ii) the Guarantee and Collateral Agreement, executed and delivered by a duly authorized officer of the Parent, Holdings, the Borrower and each Subsidiary Guarantor and (iii) the Intercreditor Agreement, a Lender Addendum executed and delivered by each Lender and accepted by the Administrative Agent, the Borrower and each Person party theretoBorrower.

Loan Documents. The Administrative Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent, a duly authorized officer of the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral Agreement and the Intellectual Property Security Agreement, executed and delivered by the Borrower and a duly authorized officer of each Subsidiary Guarantor and (iii) the Intercreditor Agreement, executed and delivered by the Administrative Agent, the Borrower and each Person party theretorelevant Loan Party.