Transaction Security Documents Sample Clauses
Transaction Security Documents. Originals of each of the following Transaction Security Documents duly entered into by the parties thereto:
Transaction Security Documents. (a) If the Additional Obligor is the Target:
(i) the Target General Security Deed;
(ii) the Freehold Property Mortgages;
(iii) the Leasehold Property Mortgages;
(iv) the Water Licence Mortgages; and
(v) the Mining Mortgages.
(b) Any security documents in favour of the Security Trustee, the Finance Parties as defined in the Security Trust Deed, or a Finance Party as trustee for the Security Trustee as specified by the Agent in respect of the obligations of the proposed Additional Obligor (with or without securing the obligations of other Obligors) under the Finance Documents, giving Security over all or substantially all its assets which may be the subject of Security by law except to the extent otherwise agreed by the Agent acting on the instructions of the Majority Lenders.
(c) Any notices or documents required to be given or executed under those security documents or by the Agent or Security Trustee in respect of those security documents or Security.
(d) Evidence that any other step then required to be taken under those security documents or by the Agent or Security Trustee in respect of those security documents or Security has been taken.
(e) All share certificates, transfers and stock transfer forms or equivalent duly executed by the relevant Additional Obligor in blank in relation to the assets subject to or expressed to be subject to the Transaction Security Documents, other than any share certificates in the Target.
(f) In respect of any Additional Obligor incorporated in or having assets situated in Jersey:
(i) a duly completed Jersey Consent Letter signed by the relevant Additional Obligor and any individual named therein as the contact for service for the applicable Additional Obligor consenting to the inclusion of their name and contact details in a financing statement;
(ii) a search of the SIR made against each Additional Obligor on the date of the relevant Transaction Security Document showing that no financing statements have been registered against it (other than in favour of the Security Trustee);
(iii) a verification statement issued by the Registrar of the SIR indicating that a financing statement has been successfully registered in respect of each grantor under the Transaction Security Document; and
(iv) if an Additional Obligor is not incorporated in Jersey, confirmation that the process agent required to be appointed under the Transaction Security Document to which that Additional Obligor is party, has accepted its appointment in relat...
Transaction Security Documents. (a) If the Additional Obligor is the Target:
(i) the Target General Security Deed;
(ii) the Freehold Property Mortgages;
(iii) the Leasehold Property Mortgages;
(iv) the Water Licence Mortgages; and
(v) the Mining Mortgages. Loan Note Subscription Agreement | DLA Piper | 162
Transaction Security Documents. A deed of confirmation relating to the Existing Security Documents executed by each Original Obligor.
Transaction Security Documents. The security documents specified as such in the Intercreditor Agreement, including the HK Share Security (Xxxxx Hotel).
Transaction Security Documents. (a) The following share security:
(i) a share pledge agreement in relation to the shares in Interxion HeadQuarters B.V. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(ii) a share pledge agreement in relation to the shares in Interxion Nederland B.V. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(iii) a share pledge agreement in relation to the shares in Interxion France SARL made between Interxion Holding N.V. as pledgor and the Security Trustee;
(iv) a share pledge agreement in relation to the shares in Interxion Deutschland GmbH made between Interxion Holding N.V. as pledgor and the Security Trustee;
(v) a notarised deed of share pledge agreement in relation to the shares in Interxion España S.L. made between Interxion Holding N.V. as pledgor and the Security Trustee and the Lenders;
(vi) a share pledge agreement in relation to the shares in Interxion Carrier Hotel Limited made between Interxion Holding N.V. as pledgor and the Security Trustee;
(vii) a share pledge agreement in relation to the shares in Interxion Belgium N.V. made between Interxion Holding N.V. as pledgor and the Security Trustee;
(viii) a share charge agreement in relation to the shares in Interxion Ireland Limited made between Interxion Holding N.V. as chargor and the Security Trustee; and
(ix) a share pledge agreement in relation to the shares in Interxion Danmark ApS made between Interxion Holding N.V. as pledgor, the secured parties listed therein and the Security Trustee.
(b) Security granted to the Security Trustee (and in relation to a Danish Guarantor, the secured parties listed in the relevant Transaction Security Document) by the Company and each other Guarantor over its rights in respect of any inter-company loan receivables owed to it by any member of the Group.
(c) Security granted to the Security Trustee (and in relation to a Danish Guarantor, the secured parties listed in the relevant Transaction Security Document) by the Company and each other Guarantor over all its banks accounts other than any bank account that is a blocked account with a bank that has provided a guarantee or other assurance against loss on behalf of an Obligor in respect of rental lease or supplier payments including those bank accounts listed in Schedule 16 (Continuing Security).
Transaction Security Documents. (a) The following Transaction Security Documents executed by the entities as specified below opposite the relevant Transaction Security Document:
Transaction Security Documents. The Agent (acting on the instructions of the Majority Lenders) hereby authorises the Security Agent to enter into amendments to the Transaction Security Documents (including the IP Direct Agreements) substantially in accordance with Schedule 3 (Security Document Amendments) of this Agreement, such amendments to be expressed to take effect on the Effective Date.
Transaction Security Documents. 6.1 At least 2 (two) originals of the following Transaction Security Documents executed by the Obligors specified below: Name of Obligor Transaction Security Document Borrower The Transaction Security Documents referred to in part 3 of Schedule 13. (Transaction Security Documents). N2C Resources The Transaction Security Document referred to in part 4 of Schedule 13 (Transaction Security Documents). Holdco The Transaction Security Documents referred to in part 2 of Schedule 13 (Transaction Security Documents).
(a) The Transaction Security Documents referred to in part 1 of Schedule 13 (Transaction Security Documents).
(b) All documentation required by the Senior Agent, including, without limitation, special powers of attorney, to enable the Senior Agent to procure the registration of all of the Transaction Security Documents referred to in sub-paragraphs 2 to 4 of part 1 of Schedule 13 (Transaction Security Documents) at the applicable Deeds Registries in South Africa under the Deeds Registries Act, 1946 of South Africa.
6.2 A copy of all notices required to be sent under the Transaction Security Documents executed by the relevant Obligors duly acknowledged by the addressee.
6.3 A copy of all notices and acknowledgements required to be given under Section 43 of the Short-term Insurance Act, 1998 of South Africa as a consequence of the cession of any rights to Insurances pursuant to any Transaction Security Document.
6.4 The originals of all share certificates, transfers and stock transfer forms or equivalent required to be delivered in accordance with the terms of any Transaction Security Document duly executed by the relevant Obligor in blank in relation to the assets subject to or expressed to be subject to the Transaction Security and other documents of title to be provided under the Transaction Security Documents.
Transaction Security Documents. (a) At least two originals of the following Transaction Security Documents executed by the Obligor specified below opposite the relevant Transaction Security Document: HoldCo2 The Japanese law first ranking pledge over the entire issued share capital of JapanCo HoldCo2 The Singapore law first ranking assignment of its rights under the Management Services Agreement Company The Hong Kong law first ranking charge over the Operating Account (Company – HKD) JapanCo The Japanese law first ranking pledge over the Operating Account (JapanCo) Indonesia Target The Indonesian law pledge over bank account of the Indonesia Target with irrevocable power of attorney to manage bank account The Indonesian law fiducia over inventory of the Indonesia Target The Indonesian law fiducia over machinery and equipment of the Indonesia Target The Indonesian law fiducia over receivables of the Indonesia Target As applicable, the Indonesian law fiducia/mortgage (hak tanggungan) over assets of the Indonesia Target The Singapore law first ranking assignment of its rights under the Secondment Services Agreement (Indonesia)
(b) A copy of all notices required to be sent under the Transaction Security Documents executed by the relevant Obligor and duly acknowledged by the addressee.
(c) A copy of all share certificates, transfers and stock transfer forms or equivalent duly executed by the relevant Obligor in blank in relation to the assets subject to or expressed to be subject to the Transaction Security and other documents of title to be provided under the Transaction Security Documents.
(d) An original certificate of deposit account.
(e) An original certificate of fiducia for each fiducia security agreement.