Notes Collateral. The US Revolving Credit Collateral Agent, on behalf of itself and the Revolving Credit Claimholders, acknowledges that it does not have and, prior to the Discharge of the Notes Obligations, shall not have a Lien on the Notes Collateral. If for any reason the US Revolving Credit Collateral Agent, on behalf of itself and the Revolving Credit Claimholders, obtains a Lien on the Notes Collateral, any Lien of the Notes Collateral Agent on the Notes Collateral, whether now or hereafter held by or on behalf of the Notes Collateral Agent or any Notes Claimholder or any agent or trustee therefor, regardless of how acquired, whether by grant, possession, statute, operation of law, subrogation or otherwise, shall be senior in all respects and prior to all Liens on the Notes Collateral securing any Revolving Credit Obligations.
Notes Collateral. The Notes Collateral includes each of the following, whether now existing or hereafter arising:
Notes Collateral. 1. Assignments of intercompany loans or notes in excess of $10,000,000, with respect to which the Company or any Subsidiary of the Company is a creditor and an obligor under the Revolving Credit Facilities Agreement or the Senior Term Loan Agreement is a debtor, in each case with such terms as are customary for transactions of this nature and are consistent with the Agreed Security Principles as set out in the Revolving Credit Facilities Agreement and the Senior Term Loan Agreement.
Notes Collateral. The security interests and pledges created by the Collateral Agreements in the Collateral and securing the obligations under the Notes and the Guarantees on the Closing Date, excluding Excluded Assets (as defined in the Indenture), as of the Closing Date, are valid and perfected and are enforceable Liens on the right, title and interest of the Issuer and the Guarantors in the Collateral.
Notes Collateral. ................................................................9
Notes Collateral. In the event that any Collateral, including proceeds, is evidenced by or consists of Notes, Borrower shall deliver physical possession of such Notes to Lender or the Custodian to hold for the benefit of Lender, duly endorsed or assigned, as applicable, in blank or as follows on the back of the signature page thereof or on a separate allonge affixed thereto: “Pay to the Order of Xxxxx Fargo Foothill, LLC Xxxxxx Receivables Corp., a Nevada corporation By: Name: Its: [Authorized Person].”
Notes Collateral. Subject to the limitations and exclusions described under “—Limitations on Stock Collateral, “ the Notes Collateral generally will consist of the following assets of the Company and the Subsidiary Guarantors (and in the case of the Equity Interests of the Company, Holdings): · all of the Equity Interests of the Company; · all of the other Equity Interests held by the Company or any Subsidiary Guarantor (which, in the case of any equity interest in any Foreign Subsidiary, will be limited to 100% of the non-voting stock (if any) and 65% of the voting stock of such Foreign Subsidiary); · owned real properties owned by the Company and the Subsidiary Guarantors with a cost or book value (whichever is greater) in excess of $1,000,000 and certain leasehold real properties; · equipment; · patents, trademarks and copyrights; · general intangibles, instruments, books and records and supporting obligations related to the foregoing and proceeds of the foregoing (other than accounts that are proceeds of the sale of inventory); and · substantially all of the other tangible and intangible assets of the Company and the Guarantors, other than (i) the ABL Collateral and (ii) Excluded Assets.
Notes Collateral. (i) In the case of Notes Collateral (as defined in Exhibit A) a Lien (as defined in Exhibit A) in which may be perfected by filing of an initial financing statement in the appropriate filing office, upon the filing of such financing statement in such filing office, together with the payment of the requisite filing fees related thereto, and in the case of any other Notes Collateral a Lien in which is perfected by possession or control, when the Collateral Agent obtains possession or control thereof, in each case, to the extent required by and in accordance with the Security Documents, the Liens granted pursuant to the Security Documents in such Notes Collateral will constitute valid and enforceable perfected Liens, in each case prior and superior in right to any other Lien (except for any Liens contemplated by clauses (3), 7(B), 7(C), (26) and (35) of the definition of Permitted Liens (as defined in Exhibit A)).
Notes Collateral. (i) The Investors shall have received on the Closing Date the following, in form and substance reasonably satisfactory to the Investors:
Notes Collateral
