MALTA SECURITY DOCUMENTS Sample Clauses

MALTA SECURITY DOCUMENTS. A Malta law governed Amendment and Restatement Agreement in respect of a Share Pledge Agreement dated 3 November 2021 as supplemented by virtue of additional share pledge agreements dated 22 September 2022, 28 March 2023 and 4 April 2024 and an amendment and restatement agreement dated 19 January 2024, between Jazz Pharmaceuticals Ireland Limited, as Pledgor, the Collateral Trustee, as Pledgee, and Jazz Financing Europe Limited, as the Company. • A Malta law governed Amendment and Restatement Agreement in respect of a Share Pledge Agreement dated 5 May 2021 as supplemented by virtue of an amendment and restatement agreement dated 19 January 2024 and an additional share pledge agreement dated 28 March 2024, between Jazz Financing Holdings Limited, as Pledgor, the Collateral Trustee, as Pledgee, and Jazz Investments Europe Limited, as the Company. Exhibit A Amended Credit Agreement [See attached] EXHIBIT A ADDED TEXT SHOWN UNDERSCORED DELETED TEXT SHOWN STRIKETHROUGH Deal CUSIP Number: X0000XXX0 Revolving Facility CUSIP Number: X0000XXX0 Tranche B-12 Dollar Term Facility CUSIP Number: G5080AAH5AAJ1 CREDIT AGREEMENT dated as of May 5, 2021, as amended by LIBOR Successor Rate Conforming Changes Amendment, dated as of June 7, 2023, and as further amended by Amendment No. 1, dated as of January 19, 2024, and Amendment No. 2, dated as of July 19, 2024, among JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY, as Parent and an Irish Borrower, JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY, as an Irish Borrower, JAZZ FINANCING LUX S.À X.X., as a Lux Borrower, JAZZ FINANCING I DESIGNATED ACTIVITY COMPANY, as an Irish Borrower, JAZZ PHARMACEUTICALS IRELAND LIMITED, as an Irish Borrower, JAZZ FINANCING HOLDINGS LIMITED, as an Irish Borrower JAZZ PHARMACEUTICALS UK HOLDINGS LIMITED, as a UK Borrower, and JAZZ PHARMACEUTICALS, INC., as a U.S. Xxxxxxxx, THE OTHER SUBSIDIARIES OF PARENT NAMED HEREIN, as Designated Borrowers, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, U.S. Bank Trust Company, National Association as Collateral Trustee, and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE LOAN FUNDING LLC, DNB (UK) LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS LLC1, SUMITOMO MITSUI BANKING CORPORATION AND TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers for Amendment No. 1, and BANK OF AMERI...
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MALTA SECURITY DOCUMENTS. 5.1 Share pledge agreement to be dated a date within 60 days of the date hereof over the shares in Meritas Malta Holdings Limited
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Related to MALTA SECURITY DOCUMENTS

  • Security Documents (a) The Guarantee and Collateral Agreement is effective to create in favor of the Administrative Agent, for the benefit of the Secured Parties (as defined in the Guarantee and Collateral Agreement), a legal, valid and enforceable security interest in the Collateral described therein and proceeds thereof. In the case of the Pledged Stock as defined and described in the Guarantee and Collateral Agreement, when stock certificates representing such Pledged Stock are delivered to the Administrative Agent, and in the case of the other Collateral described in the Guarantee and Collateral Agreement as of the Restatement Effective Date, when financing statements and other filings specified on Schedule 4.17 in appropriate form are filed in the offices specified on Schedule 4.17 to the extent such filings are effective to perfect a security interest in such Collateral, the Guarantee and Collateral Agreement shall constitute a fully perfected Lien on, and security interest in, all right, title and interest of the Loan Parties in such Collateral and the proceeds thereof, as security for the Obligations (as defined in the Guarantee and Collateral Agreement) under the laws of the United States, in each case prior and superior in right to any other Person (except (i) in the case of Collateral other than Pledged Stock, Permitted Liens and (ii) in the case of Pledged Stock, statutory Liens or nonconsensual Liens); and (b) when executed, each of the Mortgage Amendments will be effective to continue in favor of the Administrative Agent, for the benefit of the Lenders, a legal, valid and enforceable Lien on the Mortgaged Properties described therein and proceeds thereof, and when the Mortgage Amendments are accepted for recording in the applicable recording offices, each such Mortgage shall constitute a fully perfected Lien on, and security interest in, all right, title and interest of the Loan Parties in the Mortgaged Properties and the proceeds thereof, as security for the Obligations (as defined in the relevant Mortgage), in each case prior and superior in right to any other Person (except for any Permitted Lien other than Liens securing Indebtedness). Schedule 1.1F lists, as of the Restatement Effective Date, each parcel of owned real property and each leasehold interest in real property located in the United States and held by the Borrower or any of its Subsidiaries that has a value, in the reasonable opinion of the Borrower, in excess of $5,000,000.

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