Common use of SPECIAL TYPES OF COLLATERAL Clause in Contracts

SPECIAL TYPES OF COLLATERAL. a. Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x Software registered with the U.S. Copyright Office Yes ¨ No x Software not registered with the U.S. Copyright Office Yes ¨ No x Patents and patent applications Yes ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ No x Licenses to use trademarks, patents and copyrights of others Yes ¨ No x Material licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ Stocks, bonds or other securities held by Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x Leases of equipment, security agreements naming Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ No x Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a) listing each asset owned by Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Bank PX Xxx 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty Ltd c. Does or is it contemplated that Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to Company? The following is a list of letters of credit naming Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None

Appears in 1 contract

Samples: Security Agreement (Discovery Energy Corp.)

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SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ o No x Software registered with the U.S. Copyright Office Yes ¨ o No x Software not registered with the U.S. Copyright Office Yes ¨ o No x Patents and patent applications Yes ¨ o No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ o No x Licenses to use trademarks, patents and copyrights of others Yes ¨ o No x Material licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes o No x No ¨ Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ o No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ o No x Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ o No x Aircraft Yes ¨ o No x Vessels, Boats or Ships Yes ¨ o No x Railroad Rolling Stock Yes ¨ o No x Motor Vehicles Yes ¨ o No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Deutche Bank PX Xxx Hamburg-Harburg Harburger Rxxxxxxxxxxxx 00 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdInspire MD GmbH c. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None

Appears in 1 contract

Samples: Security Agreement (InspireMD, Inc.)

SPECIAL TYPES OF COLLATERAL. a. Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x Software registered with the U.S. Copyright Office Yes ¨ No x Software not registered with the U.S. Copyright Office Yes ¨ No x Patents and patent applications Yes ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ No x Licenses to use trademarks, patents and copyrights of others Yes ¨ No x Material licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ Stocks, bonds or other securities held by Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x Leases of equipment, security agreements naming Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ No x Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a) listing each asset owned by Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Xxxxx Fargo Bank PX XX Xxx 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx Xxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty Ltd c. Does or is it contemplated that Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to Company? The following is a list of letters of credit naming Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None:

Appears in 1 contract

Samples: Security Agreement

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ o No x o Software registered with the U.S. Copyright Office Yes ¨ o No x o Software not registered with the U.S. Copyright Office Yes ¨ o No x o Patents and patent applications Yes ¨ o No x o Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ o No x o Licenses to use trademarks, patents and copyrights of others Yes ¨ o No x Material licenseso Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x o No ¨ o Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ o No x o Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ o No x o Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ o No x o Aircraft Yes ¨ o No x o Vessels, Boats or Ships Yes ¨ o No x o Railroad Rolling Stock Yes ¨ o No x o Motor Vehicles Yes ¨ o No x o If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Bank PX Xxx 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty Ltd: c. The following is a list of all payment transmitters or services (including, but not limited to: PayPal, Stripe, Square, Dwolla, Bitcoin, or similar services) at or through which the Company and/or its subsidiaries hold, deposit, or transmit funds: Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of any letters of credit naming Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None:

Appears in 1 contract

Samples: Credit Agreement (Organogenesis Holdings Inc.)

SPECIAL TYPES OF COLLATERAL. a. 4.1 The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the U.S. Copyright Office [state appropriate filing office] Yes ¨ No x Software registered with the U.S. Copyright Office [state appropriate filing office] Yes ¨ No x Software not registered with the U.S. Copyright Office ☐ Unregistered software Yes ¨ No x Patents and patent applications Yes ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ No x Licenses to use trademarks, patents and copyrights of others Yes ¨ No x Material licenses☐ Licenses, permits (including environmental), authorizationsauthorisations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ Stocks, bonds or other securities held by Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x Leases of equipment, security agreements naming Company or its subsidiaries such person as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ No x Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x If ☐ 4.2 The following is a list of material contracts to which the answer Company is “yes” a party (include any equipment leases) or in which the Company has an interest (including whether such contract as a nonassignability provision which would require the other party’s or another person’s consent to any the granting of the above questions, attach a Schedule 4(a) listing each asset owned by Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (security interest in such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to Company’s and/or any of its subsidiaries’ business, provide copies of such licenses.contract): b. 4.3 The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit deposit, investment, payroll, or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Bank PX Xxx 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty Ltd: c. 4.4 Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None:

Appears in 1 contract

Samples: Loan Agreement (Mereo Biopharma Group PLC)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ o No x Software registered with the U.S. Copyright Office Yes ¨ o No x Software not registered with the U.S. Copyright Office Yes ¨ o No x Patents and patent applications Yes ¨ x No x o Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ x No x o Licenses to use trademarks, patents and copyrights of others Yes ¨ x No x o Material licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ o Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ o No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ o No x Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ o No x Aircraft Yes ¨ o No x Vessels, Boats or Ships Yes ¨ o No x Railroad Rolling Stock Yes ¨ o No x Motor Vehicles Yes ¨ x No x o If the answer is “yes” to any of the above questions, attach a Schedule 4(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Bank PX Leumi USA 500 Xxxxx Xxxxxx, Xxx 00000 XxxxxxxXxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00InspireMD, 000 Inc. Bank Leumi 20 Xxxxxxxx Xxxxxx, Xxx Xxxx InspireMD Ltd. Bank Mizrahi 123 Hashmonaim, Tel Aviv InspireMD Ltd. Deutche Bank Hamburg-Harburg Harburger Rxxxxxxxxxxxx 00 00000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdInspire MD GmbH Deutche Bank Hamburg-Harburg Harburger Rxxxxxxxxxxxx 00 00000 Xxxxxxx InspireMD Ltd. c. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None

Appears in 1 contract

Samples: Security Agreement (InspireMD, Inc.)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x Software registered with the U.S. Copyright Office Yes ¨ No x Software not registered with the U.S. Copyright Office Yes ¨ No x Patents and patent applications Provided to Agent in Data Room (see Section 3). Yes ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Provided to Agent in Data Room (see Section 3). Yes ¨ No x Licenses to use trademarks, patents and copyrights of others Provided to Agent in Data Room (see Section 3). Yes ¨ No x Material licenses☐ Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Provided to Agent in Data Room (see Section 2.2). Yes x No ¨ Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ No x Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. . The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Number Average Balance in Account Number Name of Account Owner Wxxxx Fargo Bank PX Xxx 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty Ltd c. Does or is it contemplated that Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to Company? The following is a list of letters of credit naming Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant NoneOwner

Appears in 1 contract

Samples: Loan and Security Agreement (Stealth BioTherapeutics Corp)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Overview explanation Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x Software registered with the U.S. Copyright Office Yes ¨ No x Software not registered with the U.S. Copyright Office Yes ¨ No x Patents and patent applications Yes ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ No x Licenses to use trademarks, patents and copyrights of others Yes ¨ No x Material licenses☐ Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ No x Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Silicon Valley Bank PX Xxx 00000 Xxxxxxx3000 Xxxxxx Xxxxx, Xxxxx Xxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 3300992448 $102,875 USD Outbrain Inc. 6000000000 $13,907.077 USD 3301163387 ZBA 00500009274 $488,260 AUD 00500009240 $590,245 SGD 0050009255 ILS 158,840 00500009289 $41,528.00 CAD 0500138806 5,165,347 Euro HSBC 100 Xxxxxx Xxxxxx, XX X0X 0XX, XX 84028820 €35,069 Outbrain UK Ltd 189/8843/005 €20,993 84028839 €0 74400725 €346,495 71478822 € 7,660,675 73930660 € 100,538 73930679 € 150,184 74201124 £ 668,809 6414 € 516,419 71481369 $1,478,205 USD Leumi Bank 744-111100/30 ILS 5,251,511 Outbrain Israel Ltd HSBC 100 Xxxxxx Xxxxxx, XX X0X 0XX, XX 000-000000-000 $294,791 AUD Outbrain Australia PTY Ltd 000-000000-000 $0 USD OCBC 60 Xxxxxx Xx. Xxxxxxxxx 641795349001 $134,333 SGD Outbrain Singapore Pty. Ltd 503134744301 $33,201 USD Shinsei Bank 4-3, 2 chrome, Mxxxxxxxx, Xxxxxxxxxx, Xxxx-xx, Xxxxx 000-0000 4006398575 426,397,188 JPY Outbrain Japan KK 4006491641 $1,143,070 USD Banco Itau Av. Jardim Japao, 1420 Jardim Brasil, Sao Paulo - SP 61895-6 BRL 17,460,551 Outbrain Monetizacao de Contuedo Ltda HSBC Trinkaus & Bxxxxxxxx XX Kxxxxxxxxxx 00/00 00000 Xxxxxxxxxx Xxxxxxx 1/4009/019 € 104,921 Outbrain Germany Gmbh Axxx Xxxx Xxxxx Xx 0.Xxxxxx Xxxxx, 000,Xxxxxxx Xxxxxx Road Oxx X.X.Xxxxxxx, Xxxxxxxxxx Mumbai 400020 917020063559067 INR 47,905,452 Outbrain India UniCredit Banka Slovenija Smartinska 140 SI 1000 Ljubjana SX00 0000 0000 0000 000 € 307,077 Zemanta d.o.o Silicon Valley Bank 3000 Xxxxxx Xxxxx, Xxxxx Xxxxx, XX 00000 3300961446 3301299706 3301140229 $3,317,052 USD $0 $232 USD Outbrain Inc (Zemanta) Deutsche Bank Axxxx Xxxx 00 Xxxxxx 00000 Xxxxxxx 20070000/03019860000 € 473,305 Ligatus GmbH Deutsche Bank Sussrsale de Paris 20-00 Xxxxx Xxxxxxxx Xxxxxxxxx Paris 75008 10510092002 €165,153 Outbrain France SAS Deutsche Bank Vxx Xxxxxx Xxxxxx 00-00 Xxxxx, 000 Xxxxxxx Xxxxxx MelbourneXxxxx 20121 460770152 €31,903 Ligatus S.R.L Deutsche Bank BX00000000000000 €77,943 Outbrain Belgium BVBA Deutsche Bank 00190030614010220115 €20,771 Ligatus SL ING Antwoordnummer 6135 8000XX Xxxxxxxxxx, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdXxxxxxxxxxx 600000000 €35,042 Outbrain Netherlands B.V. [1] Euro Limit €6,000,000 (€6.5M) [2] GBP Limit: £3,000,000 (£668K) [3] USD Limit: $2,500,000 ($1.4M) [4] Offshore Limit: 15,000,000 (totals USD $12.3M) c. The following is a list of all payment transmitters or services (including, but not limited to: PayPal, Stripe, Square, Dwolla, Bitcoin, or similar services) at or through which the Company and/or its subsidiaries hold, deposit, or transmit funds: d. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant NoneN/A

Appears in 1 contract

Samples: Loan and Security Agreement (Outbrain Inc.)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ o No x X Software registered with the U.S. Copyright Office Yes ¨ o No x X Software not registered with the U.S. Copyright Office Yes ¨ o No x X Patents and patent applications Yes ¨ X No x o Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ X No x o Licenses to use trademarks, patents and copyrights of others Yes ¨ X No x Material licenseso Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x X No ¨ o Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ o No x X Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ o No x X Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ X No x o Aircraft Yes ¨ o No x X Vessels, Boats or Ships Yes ¨ o No x X Railroad Rolling Stock Yes ¨ o No x X Motor Vehicles Yes ¨ o No x X If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name accounts (excluding, however, any accounts exclusively used for payroll, payroll taxes and Address Account Name Account Number Name other employee wage or benefit payments to or for the benefit of Account Owner Wxxxx Fargo Company’s employees): Bank PX of America 000 Xxxxxx Xxx., Xxx 00000 Xxxxxxx000 Xxxx Xxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00{ * } $935,000 Anacor Pharmaceuticals, 000 Xxxxxxx Inc. State Street Bank 0000 Xxxxx Xxxxxx MelbourneXx., VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdXX0-0 Xxxxxx, XX 00000 { * } $40,500,000 Anacor Pharmaceuticals, Inc. ----- ----- ----- ----- c. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None----- ----- ----- ----- ----- ----- ----- ----- -----

Appears in 1 contract

Samples: Loan and Security Agreement (Anacor Pharmaceuticals, Inc.)

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SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ o No x þ Software registered with the U.S. Copyright Office Yes ¨ o No x þ Software not registered with the U.S. Copyright Office Yes ¨ o No x þ Patents and patent applications (See Note 1 below) Yes ¨ þ No x o Trademarks or trademark applications (including any service marks, collective marks and certification marks) (See Note 1 below) Yes ¨ þ No x o Licenses to use trademarks, patents and copyrights of others (See Note 1 below) Yes ¨ þ No x Material licenseso Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses (See Note 2) Yes x o No ¨ o Stocks, bonds or other securities held by Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ o No x o Promissory notes, or other instruments or evidence of indebtedness issued in favor of Company or any of its subsidiaries (Company or sub is the lenderNote 3) Yes ¨ o No x o Leases of equipment, security agreements naming Company or its subsidiaries such person as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ o No x o Aircraft Yes ¨ o No x o Vessels, Boats or Ships Yes ¨ o No x o Railroad Rolling Stock Yes ¨ o No x o Motor Vehicles Yes ¨ o No x If o Note 1: SFMT Inc. holds approximately 44 issued US. Patents and approximately 85 additional applications and approximately 9 issued foreign Patents and 41 additional foreign applications. The Company also holds 10 U.S. Trademark registrations and 22 Foreign registrations. Note 2: SFMT Inc. has such authorizations and licenses as are required in the answer jurisdictions and industry in which it operates. Note 3: SFMT holds a promissory note from its CEO related to the exercise of stock options that is “yes” to any of secured by the above questions, attach a Schedule 4(a) listing each asset owned by Company and/or its subsidiaries underlying shares (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered are held in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registeredescrow.), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following is a list of material contracts to which the Company is a party (include any equipment leases) or in which the Company has an interest (including whether such contract has a nonassignability provision which would require the other party’s or another person’s consent to the granting of a security interest in such contract): Nonassignability Clause Security Interest Consent Obtained Other Party to Contract Title/Date of Contract Asset Sale (Y/N) (Y/N) (Y/N) Various Distribution Agreements (See Note 1 below) Agreement with Contract Mfgr & for certain raw materials (See Note 1 below) Building lease (See Note 1 below) Note 1: The Company is party to contracts as is customary for its industry; these contracts have not been reviewed specifically for consent requirements with respect to assets sales or grants of security interests. c. The following are all banks, brokerages, banks or financial savings institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Bank Name Account Number Name Branch Address Company/Subsidiary Bank of Account Owner Wxxxx Fargo Bank PX Xxx 00000 America 18045-01439 1000 “X” Xxxxxx Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00Company Bank of America 18041-01498 Company State Street Bank and Trust (Investments) DE1435 1000 Xxxxx Xxxxxx Xxxxxx, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdXX 00000 Company ABN AMRO 500000000000000000 Germany SFMT Europe BV ABNAMRO 53.0.01.769 Netherlands SFMT Europe BV ABN AMRO 50.00.00.000 Netherlands SFMT Europe BV c. d. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant NoneN/A — No letters of credit

Appears in 1 contract

Samples: Loan and Security Agreement (St Francis Medical Technologies Inc)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Overview explanation Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x þ Software registered with the U.S. Copyright Office Yes ¨ No x þ Software not registered with the U.S. Copyright Office Yes ¨ No x þ Patents and patent applications Yes þ No ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes þ No ¨ No x Licenses to use trademarks, patents and copyrights of others Yes ¨ No x Material licensesþ Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x ¨ No ¨ þ To: Silicon Valley Bank Perfection Certificate Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ No x þ Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x þ Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes þ No ¨ No x Aircraft Yes ¨ No x þ Vessels, Boats or Ships Yes ¨ No x þ Railroad Rolling Stock Yes ¨ No x þ Motor Vehicles Yes ¨ No x þ If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Silicon Valley Bank PX Xxx 00000 Xxxxxxx3000 Xxxxxx Xxxxx, Xxxxx Xxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie 3300992448 $563 USD Outbrain Inc. 6000000000 $68,304,190 USD 3301163387 ZBA 00500009274 $ 368,025 AUD 00500009240 $682,714 SGD 0050009255 ILS 1,000,054 00500009289 $196,557 CAD 0500138806 $432 Euro 0050030856 $76,069 NZD HSBC 84028820 €12,127 Outbrain UK Ltd 100 Xxxxxx Xxxxxx, XX X0X 0XX, XX 189/8843/005 €187,331 84028839 €0 74400725 €346,495 To: Silicon Valley Bank Perfection Certificate 71478822 €15,027,954 73930660 € 7,733 73930679 € 92,176 74201124 £ 855,060 84966414 € 38,731 71481369 $3,627,028 USD Leumi Bank 10 axxx xxxxxxx st. herzelia pitha, Israel 744-111100/30 ILS 11,125,043 Outbrain Israel Ltd USD 288,022 HSBC Lxxxx 00, 000 Xxxxxx Xxxxxx, Sydney NSW 2000, Australia 000-000000-000 $158,752 AUD Outbrain Australia PTY Ltd 000-000000-000 $0 USD OCBC 641795349001 $157,041 SGD Outbrain Singapore Pty. Ltd 60 Xxxxxx Xx. Xxxxxxxxx 503134744301 $0 USD Shinsei Bank 4006398575 663,535,419 JPY Outbrain Japan KK 4-3, 2 chrome, Mxxxxxxxx, Xxxxxxxxxx, Xxxx-xx, Xxxxx 000-0000 4006491641 $1,081 USD Banco Itau Av. Jardim Japao, 1420 Jardim Brasil, Sao Paulo - SP 61895-6 BRL 4,156,027 Outbrain Monetizacao de Contuedo Ltda HSBC Trinkaus & Bxxxxxxxx XX Kxxxxxxxxxx 00/00 00000 Xxxxxxxxxx Xxxxxxx 1/4009/019 € 13,016 Outbrain Germany Gmbh Axxx Xxxx Xxxxx Xx 0.Xxxxxx Xxxxx, 000,Xxxxxxx Xxxxxx MelbourneRoad Oxx X.X.Xxxxxxx, VIC Xxxxxxxxxx Mumbai 400020 917020063559067 INR 51,839,589 Outbrain India UniCredit Banka Slovenija Smartinska 140 SI 1000 Ljubjana SX00 0000 00000000 000 € 107,424 Zemanta d.o.o Silicon Valley Bank 3300961446 $2,594,460 USD Outbrain Inc (Zemanta) 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdXxxxxx Xxxxx, 0000000000 XXX Xxxxx Xxxxx, XX 00000 3301140229 $1,316 USD 0050030860 0 AUD 0500263809 366,228 Euro Deutsche Bank Alter Wall 50 Xxxxxx 00000 Xxxxxxx 20070000/03019860000 € 121,259 Ligatus GmbH Deutsche Bank Sussrsale de Paris 20-00 Xxxxx Xxxxxxxx Xxxxxxxxx Paris 75008 10510092002 €76,334 Outbrain France SAS To: Silicon Valley Bank Perfection Certificate Deutsche Bank Vxx Xxxxxx Xxxxxx 00-00 Xxxxx, Xxxxx 20121 460770152 €600 Xxxxxxx X.X.X Deutsche Bank Bijkantoor Brussel/Sxxx.xx Bruxelles Marnixlaan 10-00 Xx. Xxxxxx X-0000 Xxxxxxx/Xxxxxxxxx BX00000000000000 €17,255 Outbrain Belgium BVBA Deutsche Bank Pxxxx xx xx Xxxxxxxxxx, 00 00000 Xxxxxx 00190030614010220115 €17,142 Ligatus SL ING 652280420 €24,083 Outbrain Netherlands B.V. Antwoordnummer 6135 8000XX Xxxxxxxxxx, Xxxxxxxxxxx Wxxxx Fargo Bank 400 Xxxxxxxxxx Xxxxxx, San Francisco, CA 4122526254 7775024156 7775033793 7770798184 7770811508 7770801202 4122526254 7775018570 4122526254 0.22 (SGD) 0.08 (AUD) 0.00 (CAD) 0.18 (ILS) 0.00 (INR) 0.55 (NZD) 0.25 (USD) 0.21 (Zemanta) 0.19 (Zemanta) Outbrain Inc and Zemanta Inc where noted (accounts only used for Tipalti) Offshore Limit: 45,000,000 (Total USD 36M) c. The following is a list of all payment transmitters or services (including, but not limited to: PayPal, Stripe, Square, Dwolla, Bitcoin, or similar services) at or through which the Company and/or its subsidiaries hold, deposit, or transmit funds: Name of Name of Payment Type of Average Monthly Balance d. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant NoneN/A

Appears in 1 contract

Samples: Loan and Security Agreement (Outbrain Inc.)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ o No x Software registered with the U.S. Copyright Office Yes ¨ o No x Software not registered with the U.S. Copyright Office Yes ¨ o No x Patents and patent applications Yes ¨ x No x o Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ x No x o Licenses to use trademarks, patents and copyrights of others Yes ¨ x No x o Material licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ o Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ o No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ o No x Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ o No x Aircraft Yes ¨ o No x Vessels, Boats or Ships Yes ¨ o No x Railroad Rolling Stock Yes ¨ o No x Motor Vehicles Yes ¨ x No x o If the answer is “yes” to any of the above questions, attach a Schedule 4(a5(a) listing each asset owned by the Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to the Company’s and/or any of its subsidiaries’ business, provide copies of such licenses. b. The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Name Account Number Name of Account Owner Wxxxx Fargo Bank PX Leumi 20 Xxxxxxxx Xxxxxx, Xxx Xxxx InspireMD Ltd. Bank Mizrahi 123 Hashmonaim, Tel Aviv InspireMD Ltd. Deutche Bank Hamburg-Harburg Harburger Rxxxxxxxxxxxx 00 00000 Xxxxxxx, XX Xxxxxxx Inspire MD GmbH Deutche Bank Hamburg-Harburg Harburger Rxxxxxxxxxxxx 00 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdInspireMD Ltd. c. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant None

Appears in 1 contract

Samples: Security Agreement (InspireMD, Inc.)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is "Yes" to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ [ ] No x [ ] Software registered with the U.S. Copyright Office Yes ¨ [ ] No x [ ] Software not registered with the U.S. Copyright Office Yes ¨ [ ] No x [ ] Patents and patent applications Yes ¨ [ ] No x [ ] Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ [ ] No x [ ] Licenses to use trademarks, patents and copyrights of others Yes ¨ [ ] No x Material licenses[ ] Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x [ ] No ¨ [ ] Stocks, bonds or other securities held by Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes ¨ [ ] No x [ ] Promissory notes, or other instruments or evidence of indebtedness issued in favor of Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ [ ] No x [ ] Leases of equipment, security agreements naming Company or its subsidiaries such person as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes ¨ [ ] No x [ ] Aircraft Yes ¨ [ ] No x [ ] Vessels, Boats or Ships Yes ¨ [ ] No x [ ] Railroad Rolling Stock Yes ¨ [ ] No x [ ] Motor Vehicles Yes ¨ [ ] No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a) listing each asset owned by Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to Company’s and/or any of its subsidiaries’ business, provide copies of such licenses.[ ] b. The following is a list of material contracts to which the Company is a party (include any equipment leases) or in which the Company has an interest (including whether such contract has a nonassignability provision which would require the other party's or another person's consent to the granting of a security interest in such contract): Nonassignability Clause Consent Other Party Title/Date Asset Sale Security Obtained to Contract of Contract (Y/N) (Y/N) Interest (Y/N) ----------- ----------- ---------- -------- -------- -------- c. The following are all banks, brokerages, banks or financial savings institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Bank Name Account Number Branch Address Company/Subsidiary --------- -------------- -------------- ------------------ Company [ ] OR Name of Account Owner Wxxxx Fargo Bank PX Xxx 00000 Xxxxxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00, 000 Xxxxxxx Xxxxxx Melbourne, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty LtdSub Company [ ] OR Name of Sub Company [ ] OR Name of Sub Company [ ] OR Name of Sub c. d. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as "beneficiary" thereunder: LC Number Name of LC Issuer LC Applicant None--------- ----------------- ------------

Appears in 1 contract

Samples: Loan and Security Agreement (Commvault Systems Inc)

SPECIAL TYPES OF COLLATERAL. a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x Software registered with the U.S. Copyright Office Yes ¨ No x Software not registered with the U.S. Copyright Office Yes x No ¨ No x Patents and patent applications Yes x No ¨ No x Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes x No ¨ No x Licenses to use trademarks, patents and copyrights of others Yes x No ¨ No x Material licensesLicenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes x No ¨ Stocks, bonds or other securities held by Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes x No ¨ No x Promissory notes, or other instruments or evidence of indebtedness issued in favor of Company or any of its subsidiaries (Company or sub is the lender) Yes ¨ No x Leases of equipment, security agreements naming Company or its subsidiaries such person as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes x No ¨ No x Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x To: Silicon Valley Bank Perfection Certificate Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x If the answer is “yes” to any of the above questions, attach a Schedule 4(a) listing each asset owned by Company and/or its subsidiaries (separately identified and scheduled for each entity) and identifying which party owns the asset, the relevant jurisdiction (such as IP registered in non-U.S. jurisdictions or the jurisdiction under which a motor vehicle is registered), each registration, application, or other identification number, and all other relevant information. In the cases of licenses, include the relevant parties and the specific property being licensed, and, if any licenses are material to Company’s and/or any of its subsidiaries’ business, provide copies of such licenses.x b. The following is a list of material contracts to which the Company is a party (include any equipment leases) or in which the Company has an interest (including whether such contract has a nonassignability provision which would require the other party’s or another person’s consent to the granting of a security interest in such contract): Nonassignability Clause Other Party to Contract Title/Date of Contract Asset Sale (Y/N) Security Interest (Y/N) Consent Obtained (Y/N) c. The following are all banks, brokerages, banks or financial savings institutions at which the Company and its subsidiaries maintain deposit or securities accounts: Institution Name and Address Account Bank Name Account Number Name of Account Owner Wxxxx Fargo Branch Address Company/Subsidiary Comerica Bank PX 000 Xxxxxxx Xxxxxxx., Xxx 00000 XxxxxxxXxxx, XX 00000 Gold Business Services Package – Checking 2757703489 Discovery Energy Corp. Business Market Rate Savings 7633038422 Discovery Energy Corp. Macquarie Lxxxx 00Company x OR Name of Sub Silicon Valley Bank 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 Company x OR Name of Sub Bank of China Shanghai Huaihai Middle Road Second Branch 000 Xxxxxxx Xxxxxx MelbourneXxxx Xxxxxxxx Xxxxx Company x OR Name of Sub BPM Banking Xxxxxx X. Xxxx, VIC 3000 Discovery Energy SA Pty Ltd 962118899 Discovery Energy SA Pty Ltd0 - 00000| Xxxxxx, Xxxxx Company x OR Name of Sub c. d. Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder: LC Number Name of LC Issuer LC Applicant NoneTo: Silicon Valley Bank Perfection Certificate LC Number Name of LC Issuer LC Applicant

Appears in 1 contract

Samples: Loan and Security Agreement (Impinj Inc)

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