Pledged Debt. On each Representation Date, Schedule II hereto (as such schedule may be amended or supplemented from time to time) sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by any Grantor and all of such Pledged Debt with a principal amount in excess of $500,000 individually has been fully authorized, authenticated or issued, and delivered and is the legal, valid and binding obligation of the issuers thereof and is not in default and constitutes all of the issued and outstanding intercompany indebtedness evidenced by an instrument or certificated security of the respective issuers thereof owing to such Grantor.
Pledged Debt. Pledgor Debt Issuer Description of Debt Debt Certificate No(s). Final Maturity Outstanding Principal Amount NONE Schedule III to the Pledge Agreement CHANGES IN NAME, LOCATION, ETC.
Pledged Debt. Schedule 3.9 sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by the Grantors and all of such Pledged Debt has been duly authorized, Authenticated or issued, and delivered, is the legal, valid and binding obligation of the issuers thereof, and is not in default, and Schedule 3.9 includes all of the issued and outstanding intercompany Indebtedness evidenced by an Instrument or certificated security of the respective issuers thereof owing to the Grantors.
Pledged Debt. Grantor Description KLDiscovery Holdings, Inc. Intercompany Note, dated as of December 9, 2016, made by LD International Holdings SRL, an international society with restricted liability organized under the laws of Barbados, in favor of LD Lower Holdings, Inc., a Delaware corporation KLDiscovery Holdings, Inc. Loan Note Instrument, dated as of December 9, 2016, made by deed poll by LD International Holdings LTD, a company incorporated in England and Wales. KLDiscovery Ontrack, LLC Reciprocal Loan Agreement, dated December 15, 2020, by and between KLDiscovery Ontrack, LLC, a Minnesota corporation and KLDiscovery Ontrack GmbH, a German limited liability company. KLDiscovery Ontrack, LLC Reciprocal Loan Agreement, dated January 29, 2024, by and between KLDiscovery Ontrack, LLC, a Delaware corporation and KLDiscovery Ontrack S.r.l. an Italian limited liability company. Schedule III to the Security Agreement PATENTS, TRADEMARKS AND COPYRIGHTS I. PATENTS
Pledged Debt. On each Representation Date, Schedule II hereto (as such schedule may be amended or supplemented from time to time) sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by any Grantor (other than Portfolio Investments) and all of such Pledged Debt with a principal amount in excess of $500,000 individually has been fully authorized, authenticated or issued, and delivered and is the legal, valid and binding obligation of the issuers thereof and is not a Defaulted Investment other than as set forth on Schedule II and constitutes all of the issued and outstanding intercompany indebtedness evidenced by an instrument or certificated security of the respective issuers thereof owing to such Grantor.
Pledged Debt. (l) Letter-of-Credit Rights.
Pledged Debt. Set forth on Schedule 3.16(b), as of the Closing Date, is a description of all promissory notes and debt securities of any other Person owned by the Credit Parties on the Closing Date.
Pledged Debt. (a) Schedule 3.02 hereto sets forth for each Subject Grantor a list of all promissory notes and debt securities evidencing Debt having an aggregate principal amount in excess of $500,000, payable or due to such Subject Grantor by or from any other Person (including any other Grantor).
Pledged Debt. Each Grantor hereby represents and warrants that (a) as of the Closing Date and each Credit Date, as of the immediately preceding Quarterly Update Date, Schedule 4.4(C) sets forth under the heading “Pledged Debt” all of the Pledged Debt with a value in excess of $500,000 individually or $2,000,000 in the aggregate owned by any Grantor (excluding any Indebtedness owed by gaming patrons) and (b) all of such Pledged Debt issued by an Affiliate of such Grantor is the legal, valid and binding obligation of the issuers thereof and, except as set forth on Schedule 4.4(C), is not in default in any material respect.
Pledged Debt. Pledged Debt Issuer Description Canada Goose Holdings, Inc. Promissory Note issued by Canada Goose Holdings Inc. in favour of Canada Goose Inc., dated as of December 2, 2016. Pledge Agreement THIS SUPPLEMENT, dated as of ∎, 20∎ (this “Supplement”), supplements the PLEDGE AGREEMENT, dated as of December 2, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Pledge Agreement”), among each of the Pledgors listed on the signature pages thereto or that becomes a party thereto pursuant to Section 8.12 thereof (each such entity individually, a “Pledgor” and, collectively, the “Pledgors”), and Credit Suisse AG, Cayman Islands Branch, as the collateral agent (in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties.
