Principal Credit Documents. (1) The Credit Agreement, duly executed by Borrower, each Lender and each Agent; and
(2) A Note payable to each Lender, each duly executed by Borrower.
Principal Credit Documents. (1) The Credit Agreement, duly executed by each Borrower, each Lender and Agent;
Principal Credit Documents. (i) This Agreement, duly executed by the Borrower, CBII and the Administrative Agent, and delivery of a Lender Addendum by each Lender;
(ii) The Notes payable to each Lender requesting a Note in accordance with Section 2.08(b), each duly executed by the Borrower;
(iii) The Guarantee Agreements in form and substance satisfactory to the Administrative Agent, duly executed by the parties thereto;
(iv) A Security Agreement in form and substance satisfactory to the Administrative Agent, duly executed by the parties thereto, together with (A) Uniform Commercial Code financing statements naming the Loan Parties party thereto, and (B) original promissory notes existing on the Effective Date from CBII to the Borrower evidencing intercompany advances (together with any further original promissory notes from time to time evidencing intercompany advances from CBII to the Borrower, collectively, the “Pledged Intercompany Notes”) and duly endorsed in blank;
(v) A Pledge Agreement in form and substance satisfactory to the Administrative Agent, duly executed by the parties thereto, together with original stock certificates or other satisfactory evidence of pledge if and to the extent applicable under local law, representing Equity Securities pledged (collectively, the “Pledged Equity Securities”), as applicable, of each Pledged Person and, as applicable, signed and undated stock powers; and
(vi) The Intellectual Property Security Agreements, in form and substance satisfactory to the Administrative Agent, duly executed by the parties thereto.
Principal Credit Documents. The Third Amended and Restated Credit Agreement, duly executed by Borrower, each Bank and Agent; and
Principal Credit Documents. (i) This Agreement, duly executed by each Borrower, each Lender and the Administrative Agent;
(ii) A Revolving Loan Note payable to each Lender requesting such a note, each duly executed by the Borrowers;
(iii) A Term Loan Note payable to each Lender requesting such a note, each duly executed by the Borrowers;
(iv) A Swing Line Note payable to the Swing Line Lender in the principal amount of the Swing Line Sublimit, duly executed by the Borrowers;
(v) Amendments to each of the Existing Assignments in form and substance satisfactory to the Administrative Agent, duly executed by each Loan Party which is a party to the Existing Assignments, as well as any additional assignment agreements required by the Administrative Agent, each duly executed by the Loan Parties party thereto and in form and substance satisfactory to the Administrative Agent;
(vi) Amendments to each of the Existing Mortgages in form and substance satisfactory to the Administrative Agent, duly executed by each Loan Party which is a party to the Existing Mortgages, as well as any additional mortgages required by the Administrative Agent, each duly executed by the Loan Parties party thereto and in form and substance satisfactory to the Administrative Agent;
(vii) Amendments to each of the Existing Security Agreements in form and substance satisfactory to the Administrative Agent, duly executed by each Loan Party which is a party to the Existing Security Agreements, as well as any additional security agreements required by the Administrative Agent, each duly executed by the Loan Parties party thereto and in form and substance satisfactory to the Administrative Agent;
(viii) Amendments to the each of the Existing Ship Mortgages in form and substance satisfactory to the Administrative Agent, duly executed by each Loan Party which is a party to the Existing Ship Mortgages, as well as any additional ship mortgages required by the Administrative Agent, each duly executed by the Loan Parties party thereto and in form and substance satisfactory to the Administrative Agent ;
(ix) Each of the Cash Collateral Pledge Agreement and the Trademark Security Agreement in form and substance satisfactory to the Administrative Agent, duly executed by each Loan Party which is a party thereto; and
(x) The Environmental Indemnity, duly executed by each Loan Party.
Principal Credit Documents. (i) This Agreement, duly executed by the Borrower, each Lender and the Administrative Agent;
(ii) A Revolving Loan Note payable to each Lender, each duly executed by the Borrower;
(iii) A Swing Loan Note payable to the Swing Line Lender in the principal amount of the Swing Line Sublimit, duly executed by the Borrower;
(iv) The Guaranty, duly executed by each Guarantor;
(v) The Security Agreement in form and substance satisfactory to the Administrative Agent, duly executed by the Borrower and each Guarantor, together with (A) the Pledged Intercompany Notes, (B) the original certificates (if any) representing all of the outstanding Equity Securities each Subsidiary that is pledged to the Administrative Agent pursuant to the Security Agreement, together with undated stock or membership powers duly executed by the Borrower or other appropriate Loan Party, as applicable, in blank and attached thereto; and (C) all other collateral listed on Schedule I of the Security Agreement; and
(vi) A completed Collateral Certificate, duly executed by the Borrower.
Principal Credit Documents. (1) The Agreement, duly executed by Borrower and Purchaser;
(2) The Convertible Note, duly executed by Borrower;
(3) The Security Agreement, duly executed by North Country;
(4) The Pledge Agreement, duly executed by Borrower; and
(5) The Personal Guaranty, duly executed by Xxxxxx and Xxxxx Xxxxxx.
Principal Credit Documents. (i) This Agreement, duly executed by the Borrower, each Lender and the Administrative Agent;
(ii) A Revolving Loan Note payable to each Lender requesting such a note, each duly executed by the Borrower;
(iii) A Swing Line Note payable to the Swing Line Lender in the principal amount of the Swing Line Sublimit, duly executed by the Borrower;
(iv) The Guaranty, duly executed by each Guarantor;
(v) The Security Agreement, duly executed by the Administrative Agent and each Loan Party party thereto; and
(vi) The Pledge Agreement, duly executed by the Administrative Agent and each Loan Party party thereto.
Principal Credit Documents. (1) The Credit Agreement, duly executed by Borrower, each Lender, Agent, each Co-Arranger, each Co-Syndication Agent, the Senior Managing Agent and each Managing Agent;
(2) Such Notes as Lenders shall request, each duly executed by Borrower; and
(3) The Guaranty, duly executed by each of the following Subsidiaries: (a) Flextronics International USA, Inc., (b) Flextronics International Latin America (L), Ltd., (c) Multilayer Technology, Inc., (d) Flextronics USA, Inc., (e) Flextronics Enclosures, Inc., (f) Flextronics Manufacturing Mexico, SA de CV, (g) Flextronics Distribution, Inc., (h) Flextronics International Singapore Pte Ltd., (i) Flextronics International Marketing (L) Ltd., (j) Flextronics Holding USA, Inc., (k) Flextronics Holdings UK Limited and (l) Flextronics Technology (Shah Alam) Sdn Bdh, each with such changes thereto as may be appropriate based on the law of the applicable jurisdictions.
Principal Credit Documents. Lender shall have received the following Credit Documents, each of which (i) shall be in form and substance satisfactory to Lender, and (ii) shall have been duly authorized, executed and delivered by the parties thereto:
(A) This Agreement;
(B) The Note;
(C) The Security Agreement;
(D) The Account Security Agreement;
(E) The GST Security Agreement;
(F) The Pledge Agreement;
(G) The Net Cash Flow Agreements;
(H) The Net Cash Flow Account Security Agreements;
(I) An agreement duly executed by Greenstar agreeing to subordinate all payments due to Greenstar pursuant to any management agreement between Borrower and Greenstar to the obligations of Borrower to Lender under this Agreement, the other Credit Agreements and any net cash flow pledge agreement entered into by Borrower pursuant to Section 5.17;
(J) The Construction Deeds of Trust in the form of Exhibit I for Bernalillo County; and
(K) The UCC-1 Financing Statements set forth on Schedule 7.
