Ongoing Liens Sample Clauses

Ongoing Liens. ITEM 7.2.5
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Ongoing Liens. Lien on the shares of H.N. Fibers, Ltd. (an Israeli company owned by Hbi International, LLC) pursuant to the H.N. Fibers, Ltd. Memorandum of Articles.
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Ongoing Liens. 1. Lien on the shares of SN Fibers (an Israeli company owned by HBI International, LLC) pursuant to the SN Fibers Memorandum of Articles. 2. Mortages as listed below1 4000 X. 0xx Xxxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxxxx Rxxxxxx County Committee of 100, Inc., a NC non-profit corporation Sxxx Xxx Corporation, a Maryland corporation (formerly SL Outer Banks, LLC) North Carolina Deed of Trust recorded in Book 623, Page 37 dated 3/26/87 executed by Rxxxxxx County Committee of 100, Inc. Loan Amount — $115,170.00 Dxxxxxx X. Xxxxx, Nxxxx X. Xxxxxx, (Successor Trustee) and Jxxx X. Xxxxx, Trustees of the Cape Fear Construction Company, Inc. 900 Xxxxxxx Xxxx Statesville North Carolina Iredell County Flexnit Company, Inc., a Delaware Corporation Bali Company, a Delaware corporation (Dissolved) Deed of Trust dated 12/27/1974 recorded in Book 447, Page 200 (missing pages 3-7) and Deed of Trust and Security Agreement dated 12/26/ 1979 recorded in Book 509, Page 436 (missing pages 438 and 440-451) Loan Amount – originally secured $1,7000,000 and then modified to secure up to $4,000,000 Irving Trust Company, a New York Corporation 600 Xxxx Xxxx Xxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxx Xxxxxx The Surry County Industrial Facilities and Pollution Control Financing Authority The Surry County Industrial Facilities and Pollution Control Financing Authority Deed of Trust dated 4/1/1979 and recorded in Book 348, Page 606 Loan Amount secured — $4,000,000 Prudential Reinsurance Company, a Delaware corporation 100 Xxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxx Supplemental Mortgage recorded in Mortgage Book American Bank 1 Please note that for all mortgages listed, there is no outstanding indebtedness in connection with the mortgage, however a mortgage release has not been recorded. These releases are a post-closing item. Tamaqua Pennsylvania Schuylkill County Industrial Development Authority Industrial Development Enterprises (originally leased to J.X. Xxxxxx Knitting Mxxxx, Inc.) 34-P, Page 782, dated 10/24/1984 Loan Amount secured originally $650,000 and Trust Co. of PA. 400 Xxxxx Xxxx Road Winston-Salem, NC 27105 (336) 714-8400 Forsyth County National Textiles, LLC National Textiles, L.L.C., a Delaware limited liability company 1. Deed of Trust, Security Agreement, Financing Statement and Assignment of Rents and Leases from National Textiles, L.L.C., a Delaware limited liability company, to The Fidelity Company, Trustee for The First National Bank of Chicago, dated as of De...
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Ongoing Liens. ITEM 7.2.5(a) Ongoing Investments. -122- TABLE OF CONTENTS
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Ongoing Liens. 1. Lien on the shares of H.N. Fibers, Ltd. (an Israeli company owned by HbI International, LLC) pursuant to the H.N. Fibers, Ltd. Memorandum of Articles. 2. Liens on Hanesbrands Inc.: Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181283603 10/4/06 Hanesbrands Inc. 0000 X. Xxxxx Mill Road Winston-Salem, NC 27105 Xxxxxxx Leasing Corporation 00 X. Xxxxx Xxxxxx Xxxxxx, NY 13778 Leased equipment. Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181283764 10/4/06 Hanesbrands Inc. 0000 X. Xxxxx Mill Road Winston-Salem, NC 27105 Xxxxxxx Leasing Corporation 00 X. Xxxxx Xxxxxx Xxxxxx, NY 13778 Leased equipment. Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181288980 11/27/06 Hanesbrands Inc. 0000 Xxxx Xxxxx Xxxx Road Winston-Salem, NC 27105 Tubular Textiles Machinery, Inc. X.X. Xxx 0000 Xxxxxxxxx, XX 00000 Leased equipment pursuant to lease agreement C-1497, Secured Party leases to Debtor. Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181326115 11/27/07 Hanesbrands Inc. 0000 Xxxx Xxxxx Xxxx Road Winston-Salem, NC 27105 JPMorgan Chase Bank, N.A., as Agent Chase Tower, 00 Xxxxx Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Blanket Lien. HBI Receivables LLC 0000 Xxxx Xxxxx Xxxx Road Winston-Salem, NC 27105 Department of Assessments & Taxation, Maryland searched thru 11/9/09 ASSIGN 181326115 4/14/09 Hanesbrands Inc. 0000 Xxxx Xxxxx Xxxx Road Winston-Salem, NC 27105 HSBC Securities (USA) Inc., as Agent 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Assignment of financing statement no. 181326115 to HSBC Securities (USA) Inc., as Agent. Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181332178 1/28/08 Hanesbrands Inc. 0000 X. Xxxxx Mill Road Winston-Salem, NC 27105 IKON Financial SVCS 0000 Xxxx XX Xxxxx, XX 00000-0000 Leased equipment pursuant to Schedule No. 0000000X0 of the Master Lease No. 1016389. Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181332253 1/28/08 Hanesbrands Inc. 0000 X. Xxxxx Mill Road Winston-Salem, NC 27105 IKON Financial SVCS 0000 Xxxx XX Xxxxx, XX 00000-0000 Leased equipment pursuant to Schedule No. 1016389A6 of the Master Lease No. 1016389. Department of Assessments & Taxation, Maryland searched thru 11/9/09 UCC 181332261 1/28/08 Hanesbrands Inc. 0000 X. Xxxxx Mill Road Winston-Salem, NC 27105 IKON Financial SVCS 0000 Xxxx XX Xxxxx, XX 00000-0000 Leased equipment pursuant to Schedule No. 1016389A7 of the Master Lease...
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Ongoing Liens. Ambac Financial Group, Inc. --------------------------- [None.] Ambac Assurance Corporation --------------------------- None. EXHIBIT A NOTE $________ ___________, 19___ FOR VALUE RECEIVED, the undersigned, [AMBAC FINANCIAL GROUP, INC.] [AMBAC ASSURANCE CORPORATION], a [Delaware] [Wisconsin stock insurance] corporation (the "Borrower"), promises to pay to the order of _________________ (the -------- "Lender") on _______, ____ (or if later, the Stated Maturity Date (as defined in ------ the Credit Agreement referred to below) the principal sum of _______________ DOLLARS ($___________) or, if less, the aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to that certain Credit Agreement, dated as of August 3, 1998 (together with all amendments and other modifications, if any, from time to time thereafter made thereto, the "Credit ------ Agreement"), among Ambac Financial Group, Inc., Ambac Assurance Corporation, The --------- Bank of Nova Scotia, acting through its New York Agency, as Administrative Agent, Citibank, N.A., as Documentation Agent (BNS and Citibank, in such capacity individually referred to as an "Agent" and collectively referred to as ----- the "Agents"), and the various commercial lending institutions (including the ------ Lender) as are, or may from time to time become, parties thereto. The Borrower also promises to pay interest on the unpaid principal amount hereof from time to time outstanding from the date hereof until maturity (whether by acceleration or otherwise) and, after maturity, until paid, at the rates per annum and on the dates specified in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America in same day or immediately available funds to the account designated by the Administrative Agent pursuant to the Credit Agreement. This Note is a Note referred to in, and evidences Indebtedness incurred under, the Credit Agreement, to which reference is made for a statement of the terms and conditions on which the Borrower is permitted and required to make repayments of principal of the Indebtedness evidenced by this Note and on which such Indebtedness may be declared to be immediately due and payable. Unless otherwise defined, terms used herein have the meanings provided in the Credit Agreement. This Note is transferable only in accordance with the Credit Agreement. All parties hereto, whether as makers, endorsers, or otherwise, se...
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Ongoing Liens 
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Related to Ongoing Liens

  • Existing Liens Set forth on Schedule 4.01(o) hereto is a complete and accurate list of all Liens on the property or assets of any Loan Party or any of its Subsidiaries that secure Debt for Borrowed Money, showing as of the date hereof 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.

  • Tax Liens As of the Closing Date, there is no lien against the related Financed Vehicle for delinquent taxes.

  • Title; Liens The Issuer has good, legal and marketable title to each of its respective assets, and none of such assets is subject to any Lien, except for Permitted Encumbrances and the Liens created or permitted pursuant to the Indenture.

  • Rights in Collateral; Priority of Liens Borrower and each other Loan Party own the property granted by it as Collateral under the Collateral Documents, free and clear of any and all Liens in favor of third parties. Upon the proper filing of UCC financing statements, and the taking of the other actions required by Lender, the Liens granted pursuant to the Collateral Documents will constitute valid and enforceable first, prior and perfected (to the extent that Liens on the Collateral can be perfected by the filing of UCC financing statements) Liens on the Collateral in favor of Lender.

  • Valid Liens Each Collateral Document delivered pursuant to Sections 4.02, 6.11 and 6.13 will, upon execution and delivery thereof, be effective to create in favor of the Collateral Agent for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, the Collateral described therein to the extent intended to be created thereby and (i) when financing statements and other filings in appropriate form are filed in the offices specified on Schedule 4 to the Perfection Certificate and (ii) upon the taking of possession or control by the Collateral Agent of such Collateral with respect to which a security interest may be perfected only by possession or control (which possession or control shall be given to the Collateral Agent to the extent possession or control by the Collateral Agent is required by the Security Agreement), the Liens created by the Collateral Documents shall constitute fully perfected Liens on, and security interests in (to the extent intended to be created thereby), all right, title and interest of the grantors in such Collateral to the extent perfection can be obtained by filing financing statements, in each case subject to no Liens other than Liens permitted hereunder.

  • Prohibition on Contesting Liens Each of the Second Priority Representatives, for itself and on behalf of each Second Priority Debt Party under its Second Priority Debt Facility, agrees that it shall not (and hereby waives any right to) contest or support any other Person in contesting, in any proceeding (including any Insolvency or Liquidation Proceeding), the validity, extent, perfection, priority or enforceability of any Lien securing any Senior Obligations held (or purported to be held) by or on behalf of any Senior Representative or any of the other Senior Secured Parties or other agent or trustee therefor in any Senior Collateral, and the each Senior Representative, for itself and on behalf of each Senior Secured Party under its Senior Facility, agrees that it shall not (and hereby waives any right to) contest or support any other Person in contesting, in any proceeding (including any Insolvency or Liquidation Proceeding), the validity, extent, perfection, priority or enforceability of any Lien securing any Second Priority Debt Obligations held (or purported to be held) by or on behalf of any of any Second Priority Representative or any of the Second Priority Debt Parties in the Second Priority Collateral. Notwithstanding the foregoing, no provision in this Agreement shall be construed to prevent or impair the rights of any Senior Representative to enforce this Agreement (including the priority of the Liens securing the Senior Obligations as provided in Section 2.01) or any of the Senior Debt Documents.

  • Permitted Liens Create, incur, assume or suffer to exist any Lien upon or with respect to any of its Property, whether now owned or hereafter acquired, file or authorize the filing under the Uniform Commercial Code or any Requirement of Law of any jurisdiction, a financing statement (or the equivalent thereof) that names it or any of its Subsidiaries as debtor; sign any security agreement authorizing any secured party thereunder to file such financing statement (or the equivalent thereof) other than, as to all of the above, the following (collectively, "Permitted Liens"): (a) Liens in favor of Agent; (b) Liens securing Debt that is permitted under Section 9.2.1(c); (c) Liens for Taxes not yet due or being Properly Contested; (d) statutory Liens (other than Liens for Taxes or imposed under ERISA) arising in the Ordinary Course of Business, but only if (i) payment of the obligations secured thereby is not yet due or is being Properly Contested, and (ii) such Liens do not materially impair the value or use of the Property or materially impair operation of the business of Borrowers or their Subsidiaries; (e) Liens incurred or deposits made in the Ordinary Course of Business to secure the performance of government tenders, bids, contracts, statutory obligations and other similar obligations, as long as such Liens are at all times junior to Agent's Liens and are required or provided by law; (f) Liens arising in the Ordinary Course of Business that are subject to Lien Waivers; (g) Liens arising by virtue of a judgment or judicial order against Borrowers or their Subsidiaries, or any Property of Borrowers or their Subsidiaries, as long as such Liens are (i) in existence for less than 20 consecutive days or being Properly Contested, and (ii) at all times junior to Agent's Liens; (h) easements, rights-of-way, restrictions, covenants or other agreements of record, and other similar charges or encumbrances on Real Estate, that do not secure any monetary obligation and do not interfere with the Ordinary Course of Business; (i) normal and customary rights of setoff upon deposits in favor of depository institutions, and Liens of a collecting bank on Payment Items in the course of collection; and (j) carriers', warehousemen's, landlord's, mechanics, materialmen's, repairmen's or other like Liens arising in the Ordinary Course of Business that secure obligations that are not overdue for a period of more than 30 days or are being Properly Contested; (k) Liens securing the Debt that is permitted under Section 9.2.1(f); provided that such Liens are at all times subject to the terms of the Intercreditor Agreement; (l) Liens in favor of customs and revenue authorities arising as a matter of law which secure payment of customs duties in connection with the importation of goods, but only to the extent such Liens secure amounts not yet due; (m) existing Liens shown on Schedule 9.2.2 and replacement Liens on the property subject to such Liens, but only to the extent that the amount of debt secured thereby, and the property secured thereby, shall not be increased; and (n) Liens in favor of Borrower in respect of its consignment interests encumbering its Consigned Inventory (as defined in the Revolver Loan Agreement).

  • Priority of Liens (a) Notwithstanding (i) the date, time, method, manner, or order of grant, attachment, or perfection of any Liens granted to the ABL Collateral Agent or the ABL Secured Parties in respect of all or any portion of the Common Collateral or of any Liens granted to any New First Lien Collateral Agent or any New First Lien Secured Parties in respect of all or any portion of the Common Collateral, and regardless of how any such Lien was acquired (whether by grant, statute, operation of law, subrogation or otherwise), (ii) the order or time of filing or recordation of any document or instrument for perfecting the Liens in favor of the ABL Collateral Agent or any New First Lien Collateral Agent (or the ABL Secured Parties or any of the New First Lien Secured Parties) on any Common Collateral, (iii) any provision of the Uniform Commercial Code, the Bankruptcy Code or any other applicable law, or of any of the ABL Documents or any of the New First Lien Documents, or (iv) whether the ABL Collateral Agent or any New First Lien Collateral Agent, in each case, either directly or through agents, holds possession of, or has control over, all or any part of the Common Collateral, the ABL Collateral Agent, on behalf of itself and the ABL Secured Parties, and the New First Lien Collateral Agent, on behalf of itself and the New First Lien Secured Parties, hereby agree that: (1) any Lien in respect of all or any portion of the Common Collateral now or hereafter held by or on behalf of the New First Lien Collateral Agent or the New First Lien Secured Parties that secures all or any portion of the New First Lien Obligations shall in all respects be junior and subordinate to all Liens granted to the ABL Collateral Agent and the ABL Secured Parties on the Common Collateral; and (2) any Lien in respect of all or any portion of the Common Collateral now or hereafter held by or on behalf of the ABL Collateral Agent or any ABL Secured Party that secures all or any portion of the ABL Obligations shall in all respects be senior and prior to all Liens granted to the New First Lien Collateral Agent or the New First Lien Secured Parties on the Common Collateral. The New First Lien Collateral Agent, for and on behalf of itself and each New First Lien Secured Party, expressly agrees that any Lien purported to be granted on any Common Collateral as security for the ABL Obligations shall be deemed to be and shall be deemed to remain senior in all respects and prior to all Liens on the Common Collateral securing any New First Lien Obligations for all purposes regardless of whether the Lien purported to be granted is found to be improperly granted, improperly perfected, preferential, a fraudulent conveyance or legally or otherwise deficient in any manner. (b) The ABL Collateral Agent, for and on behalf of itself and the ABL Secured Parties, acknowledges and agrees that, concurrently herewith, the New First Lien Collateral Agent, for the benefit of itself and the New First Lien Secured Parties, has been granted Liens upon all of the Common Collateral in which the ABL Collateral Agent has been granted Liens and the ABL Collateral Agent hereby consents thereto. The subordination of Liens by the New First Lien Collateral Agent in favor of the ABL Collateral Agent as set forth herein shall not be deemed to subordinate the respective Liens of the New First Lien Collateral Agent or the New First Lien Secured Parties to Liens securing any other Obligations other than the ABL Obligations (subject to the First Lien Intercreditor Agreement and any Additional General Intercreditor Agreement).

  • Construction Liens (1) If any lien under the Construction Act, R.S.O. 1990, c. C30, or any like statute shall at any time be registered against the Demised Premises by reason of work done or materials supplied for or to the Tenant or for or to anyone holding an interest in the Demised Premises through the Tenant or if the Landlord is given notice of any such lien, the lien shall be discharged or vacated from the title to the Demised Premises by the Tenant within ninety (90) days after the lien is filed or sooner if the Demised Premises are in jeopardy of forfeiture or sale by the party performing the Work in respect of which the lien was filed even if the validity of the lien is being contested, if requested by the Landlord, or by a Leasehold Mortgagee. If the Tenant wishes to contest the amount or validity of any lien and has so notified the Landlord and if the Tenant has deposited with the Landlord or paid into court to the credit of the lien action the amount of the lien plus a reasonable amount for costs and has registered a discharge of such lien, the Tenant may defer payment of such lien for a period of time sufficient to enable the Tenant to contest the lien with due diligence, provided always that the Demised Premises shall not thereby become liable to forfeiture or sale. (2) The Landlord may, but shall not be obligated to, discharge or vacate any construction lien if in the Landlord's judgment, exercised reasonably, the Demised Premises become liable to immediate forfeiture or sale or the Demised Premises is otherwise in jeopardy, and any amount paid by the Landlord in so doing, shall be reimbursed to the Landlord by the Tenant as Additional Rent within thirty (30) days after demand. If a construction lien is not discharged and vacated within three (3) months of registration, notwithstanding that the lien may be contested, the Landlord shall have the right, on written notice to the Tenant, to terminate the Lease. (3) Nothing herein contained shall authorize Tenant, or imply any consent or agreement or request on the part of the Landlord to subject the Landlord's estate or interest in the Demised Premises and/or the Building to any construction lien or any other lien of any nature or kind whatsoever. Notice is hereby given to all parties that the Landlord expressly refuses and denies any consent or agreement or request to permit their estate or interest in the Demised Premises and/or the Building to be subject to any construction lien or other lien of any nature or kind whatsoever without the express written agreement of the Landlord to this effect. Tenant acknowledges that the Landlord is not, and should not be held to be, an owner as that term is defined in the Construction Act with respect to the construction of any work on the Demised Premises by, or on behalf of Tenant.

  • Priority of Liens; Title to Properties The security interests and liens granted to Agent under this Agreement and the other Financing Agreements constitute valid and perfected first priority liens and security interests in and upon the Collateral subject only to the liens indicated on Schedule 8.4 to the Information Certificate and the other liens permitted under Section 9.8 hereof. Each Borrower and Guarantor has good and marketable fee simple title to or valid leasehold interests in all of its Real Property and good, valid and merchantable title to all of its other properties and assets subject to no liens, mortgages, pledges, security interests, encumbrances or charges of any kind, except those granted to Agent and such others as are specifically listed on Schedule 8.4 to the Information Certificate or permitted under Section 9.8 hereof.

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