PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 46 contracts
Samples: Credit Agreement (Rocky Mountain Chocolate Factory, Inc.), Credit Agreement (Medalist Diversified REIT, Inc.), Credit Agreement (Adtran Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 22 contracts
Samples: Credit Agreement, Credit Agreement (Pfenex Inc.), Credit Agreement (Pfenex Inc.)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s or any Guarantor’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.except:
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Bebe Stores, Inc.), Credit Agreement (Bebe Stores, Inc.)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofother than Permitted Liens.
Appears in 3 contracts
Samples: Credit Agreement (Natus Medical Inc), Credit Agreement (Natus Medical Inc), Credit Agreement (Natus Medical Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except those liens securing purchase money indebtedness permitted under Section 5.3, above.
Appears in 2 contracts
Samples: Credit Agreement (American Caresource Holdings, Inc.), Credit Agreement (American Caresource Holdings, Inc.)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as ofin connection with other indebtedness of the type permitted pursuant to Section 5.2 (b) or (c) (collectively, and disclosed to Bank in writing prior to, the date hereof“Permitted Liens”).
Appears in 2 contracts
Samples: Credit Agreement (Marcus & Millichap, Inc.), Credit Agreement (Marcus & Millichap, Inc.)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 2 contracts
Samples: Credit Agreement (Endologix Inc /De/), Credit Agreement (Endologix Inc /De/)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing (a) in favor of Bank Agent, or which is existing as of, and disclosed to Bank in writing prior to, the date hereof(b) Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (Axt Inc), Credit Agreement (Axt Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's its assets of any kind, now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofBank.
Appears in 2 contracts
Samples: Credit Agreement (Diodes Inc /Del/), Credit Agreement (Provena Foods Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.”
Appears in 2 contracts
Samples: Credit Agreement (Natural Alternatives International Inc), Credit Agreement (Rentrak Corp)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except for purchase money security interests relating to the acquisition of machinery and equipment to the extent permitted under Section 5.2 above.
Appears in 2 contracts
Samples: Credit Agreement (Sportsmans Guide Inc), Credit Agreement (Sportsmans Guide Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except purchase money liens to the extent they secure liabilities permitted under this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Natural Alternatives International Inc), Credit Agreement (Natural Alternatives International Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank Lender in writing prior to, the date hereof.
Appears in 2 contracts
Samples: Credit Agreement (Vicon Industries Inc /Ny/), Credit Agreement (Vicon Industries Inc /Ny/)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofBank.
Appears in 2 contracts
Samples: Credit Agreement (Lecg Inc), Credit Agreement (Lecg Inc)
PLEDGE OF ASSETS. MortgageOther than for Permitted Liens, mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank Lender in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and except for security interests in or liens on equipment, fixtures or real property not encumbered by Bank in favor of lenders providing term financing as permitted in Section 5.3 (b) above.
Appears in 1 contract
Samples: Credit Agreement (Garden Fresh Restaurant Corp /De/)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, other than security interests or liens granted for purposes of securing purchase money indebtedness otherwise permitted under the terms of this Agreement.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank Lender in writing prior to, the date hereof, or customary security interests or liens that would not be material to Borrower.
Appears in 1 contract
Samples: Credit Agreement (Rocky Mountain Chocolate Factory, Inc.)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's the assets of Borrower or any Subsidiary, now owned or hereafter acquired, except except: (a) any of the foregoing in favor of Bank Bank; or which is (b) any of the foregoing existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
Samples: Credit Agreement (Invivo Corp)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's or any Subsidiary's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.hereof or any of the following:
Appears in 1 contract
Samples: Credit Agreement (Natrol Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank (b) secured interests or which is liens existing as of, and disclosed to Bank in writing prior to, the date hereof; and (c) liens to secure purchase money indebtedness permitted under Section 5.2 hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquiredpledged to Bank under this Agreement, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien uponupon (each, a "Lien"), all or any portion of Borrower's the assets now owned or hereafter acquiredacquired by Borrower and/or its Subsidiaries, except any of the foregoing Lien in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
Samples: Credit Agreement (Auto Graphics Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, . and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except purchase money liens to the extent they secure purchase money debt permitted under this Agreement.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank, the Bank and the Trustees, Permitted Liens, or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
Samples: Credit Agreement (Energy West Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and (b) purchase money liens to the extent they secure purchase money debt permitted under Section 5.2. hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and security interests under any lease agreement permitted under Section 5.3, provided that the security interest is limited to the leased equipment.
Appears in 1 contract
Samples: Credit Agreement (Iteris, Inc.)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof or which are purchase money security interests incurred in the ordinary course of business securing amounts aggregating less than $250,000 per annum.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquiredacquired (including without limitation, all IP), except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and (b) security interests to secure obligations permitted under Section 5.2(c) hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquiredpledged to Bank under this Agreement, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (i) any of the foregoing in favor of Bank or which is existing disclosed in Schedule 5.8 hereto, (ii) purchase money liens in equipment and real estate, as ofapplicable, purchased with the proceeds of the indebtedness or leased as described in Section 5.4(b), and disclosed to Bank in writing prior to, the date hereof.(iii)
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank in writing prior to, described under the date hereofIntercreditor Agreement.
Appears in 1 contract
PLEDGE OF ASSETS. MortgageOther than for Permitted Liens, mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Agent and Lenders pursuant to the Loan Documents or which is existing as of, and disclosed to Bank Agent and Lenders in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except ( a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and (b) purchase money security interests securing purchase money indebtedness, which shall not exceed an aggregate of $100,000.00.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s or Parent’s assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or Bank, (b) any of the foregoing which is existing as of, and disclosed to Bank in writing on Schedule 5.7 attached hereto prior to, the date hereof, and (c) Permitted Liens (as defined in the Security Agreement).
Appears in 1 contract
Samples: Credit Agreement (Rosetta Stone Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's or any Subsidiary's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, or as permitted under Section 5.2 hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank [or which is existing as of, and disclosed to Bank in writing prior to, the date hereofon Schedule 5.8 attached hereto].
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing (a) security interests or liens in favor of Bank Bank; (b) security interests or which is liens existing as of, and disclosed to Bank in writing prior to, the date hereof; and (c) liens to secure purchase money indebtedness permitted under Section 5.3 hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof., and (b) purchase money security interests or capitalized leases for specific items of equipment securing amounts not to exceed the purchase price of such equipment. ARTICLE VI
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of any Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank Lender in writing prior to, the date hereofEffective Date.
Appears in 1 contract
Samples: Credit Agreement
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except any pledged to other lenders as previously disclose to Bank and purchase money, security interests as collateral for indebtedness incurred under section 5.2 (c).
Appears in 1 contract
Samples: Credit Agreement (Jaymark Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien Lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.the
Appears in 1 contract
Samples: Credit Agreement (Gadzooks Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrowerany Company's assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is Bank, (b) purchase money security interests and/or liens under capital leases as security for obligations permitted by Section 6.2 hereof, and (c) any of the foregoing existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof or as permitted by Section 6.3.
Appears in 1 contract
Samples: Credit Agreement (Culp Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as ofare existing, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except for purchase money security interests relating to the acquisition of machinery and equipment to the extent permitted under Section 5.2 above.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (a) liens for taxes being contested in good faith and not to exceed at any time $500,000 in the aggregate, and (b) any of the foregoing in favor of Bank or which that is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
Samples: Credit Agreement (Englobal Corp)
PLEDGE OF ASSETS. Mortgage, pledge, grant 'or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing (a) in favor of Bank or Bank, (b) which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and (c) subject to the terms of Section 5.2(c), purchase money security interests.
Appears in 1 contract
Samples: Credit Agreement (Shoe Pavilion Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing (a) in favor of Bank or Bank, (b) which is existing as of, and disclosed to Bank in writing prior to, the date hereof, or (c) which constitutes a Permitted Lien.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's or any Subsidiary's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank by Borrower in writing prior to, the date hereof.hereof or any of the following:
Appears in 1 contract
Samples: Credit Agreement (Natrol Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of any Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank Lender in writing prior to, the date hereof.Effective Date 22
Appears in 1 contract
Samples: Credit Agreement
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (i) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.; and (ii)
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.hereof ARTICLE VI
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing (a) in favor of Bank or Bank, (b) which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof , and (c) subject to the terms of Section 5.2 (c), purchase money security interests.
Appears in 1 contract
Samples: Credit Agreement (Shoe Pavilion Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any material portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereoffor Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (Universal Technical Institute Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof and (b) liens to the extent they secure other liabilities permitted under Section 5.4 hereof.
Appears in 1 contract
Samples: Credit Agreement (Natural Alternatives International Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and except for security interests in or liens on equipment, fixtures or real property not encumbered by Bank in favor of lenders providing term financing as permitted in Section 5.3 (c) above.
Appears in 1 contract
Samples: Credit Agreement (Garden Fresh Restaurant Corp /De/)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and (b) purchase money security interests, to the extent purchase money indebtedness is permitted under Section 5.2(b).
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof., or the following liens:
Appears in 1 contract
PLEDGE OF ASSETS. MortgageNot mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is are existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
Samples: Active Voice Corp
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and except unsecured liabilities not to exceed an aggregate of $300,000.00 at any time outstanding.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except for (a) any of the foregoing in favor of Bank or Bank, and (b) any of the foregoing which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and (c) the lien on real property created by the Indenture.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien Lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereoffor Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (Surmodics Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except the Permitted Liens, any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except except: (a) any of the foregoing in favor of Bank or Bank; (b) any of the foregoing which is existing as of, and disclosed to Bank in writing prior to, the date hereof; (c) liens for sums not yet due which are incurred by Borrower in the ordinary course of its business; and (d) purchase money security interests in equipment.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank Lender or which is existing as of, and disclosed to Bank described under the Intercreditor Agreement as described in writing prior to, the date hereofMCA Loan Documents.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets accounts receivable and inventory now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofBank.
Appears in 1 contract
Samples: Im Transaction Specific Credit Agreement (Englobal Corp)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and except for purchase money security interests to secure indebtedness permitted under Section 5.2(b) of this Credit Agreement.
Appears in 1 contract
Samples: Credit Agreement (Key Tronic Corp)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and except for security interests in or liens on equipment, fixtures or real property not encumbered by Bank in favor of lenders providing term financing as permitted in Section 5.3. (c) above.
Appears in 1 contract
Samples: Credit Agreement (Garden Fresh Restaurant Corp /De/)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is Bank, (b) any of the foregoing existing as ofof the date hereof and listed on Exhibit C to this Agreement, (c) purchase money security interests granted in the ordinary course of business, and disclosed to Bank in writing prior to, (d) liens granted on the date hereofBorrower's real property.
Appears in 1 contract
Samples: Credit Agreement (Schlotzskys Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof., and purchase money liens to the extent they secure purchase money debt permitted under Section 5.2 hereof. ARTICLE VI
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Samples: Credit Agreement (Rentrak Corp)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or Bank, (b) those which is existing exist as of, and are disclosed to Bank in writing prior to, to the date hereof, and (c) purchase money security interests granted in connection with indebtedness permitted under Section 5.2(c).
Appears in 1 contract
Samples: Credit Agreement (Emeritus Corp\wa\)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.. ARTICLE VI
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PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except (a) any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofClosing Date, and (b) Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (Chegg, Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except for liens in real estate granted to secure liabilities permitted in Section 5.2 (c).
Appears in 1 contract
Samples: Credit Agreement (Simpson Manufacturing Co Inc /Ca/)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and liens to the extend permitted under Section 5.4. hereunder.”
Appears in 1 contract
Samples: Credit Agreement (Natural Alternatives International Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, in or lien upon, upon all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, of and disclosed to Bank in writing prior to, to the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and liens to the extent they secure the debt permitted under Section 5.4 hereof.”
Appears in 1 contract
Samples: Credit Agreement (Natural Alternatives International Inc)
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except purchase money security interest.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except in the ordinary course of Borrower's business, and except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's ’s assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, or which is otherwise permitted by the terms hereof or any Security Agreement executed in connection herewith.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereofhereof and except purchase money liens to the extent they secure purchase money debt permitted under this Agreement and except Permitted Liens.
Appears in 1 contract
PLEDGE OF ASSETS. Mortgage, pledge, grant or permit to exist a security interest in, or lien upon, all or any portion of Borrower's assets now owned or hereafter acquired, except any of the foregoing in favor of Bank or which is existing as of, and disclosed to Bank in writing prior to, the date hereof, and liabilities not to exceed the aggregate of $2,000,000.00 at any time outstanding.
Appears in 1 contract
Samples: Credit Agreement (Cray Inc)