Xerox Canada Ltd Sample Clauses

Xerox Canada Ltd. Arcprint and Imaging Ltd. (two addresses listed) Argo-ICC Reprographics Ltd. Regn No.: 609580E Regn Date: Sept 25, 2008 Expiry Date: Sept 25, 2014 General Collateral: Equipment, Other All present and future office equipment and software supplied or financed from time to time by the secured party (whether by lease, conditional sale or otherwise), whether or not manufactured by the secured party or any affiliate thereof. 1. Xerox Canada Ltd. ARC Digital Canada (sic) 674043768- 20111101 1403 1462 5865 (3 years) Equipment, Other 2. Xerox Canada Ltd ARC Digital Canada Corp 673426314- 20111004 1701 1462 8826 (3 years) Equipment, Other 3. Xerox Canada Ltd ARC Digital Canada Corp 673426332- 20111004 1701 1462 8828 (3 years) Equipment, Other 4. Xerox Canada Ltd ARC Digital Canada Aecom 673386723- 20111003 1704 1462 8466 (3 years) Equipment, Other 5. Xerox Canada Ltd ARC Digital Canada Corp 673386732- 20111003 1704 1462 8467 (3 years) Equipment, Other 6. Xerox Canada Ltd ARC Digital Canada Corp 673386741- 20111003 1704 1462 8468 (3 years) Equipment, Other 7. Xerox Canada Ltd ARC Digital Canada Corp 672625098- 20110901 1002 1462 0695 (3 years) Equipment, Other 8. Xerox Canada Ltd ARC Digital Canada Corp 671891634- 20110802 1702 1462 4166 (3 years) Equipment, Other
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Xerox Canada Ltd. Arcprint and Imaging Ltd. (two addresses listed) Argo-ICC Reprographics Ltd. Regn No.: 08092512596 Regn Date: Sept 25, 2008 Expiry Date: Sept 25, 2014 General Collateral: Equipment, Other All present and future office equipment and software supplied or financed from time to time by the secured party (whether by lease, conditional sale or otherwise), whether or not manufactured by the secured party or any affiliate thereof. Provide Agents (and if so requested by Agents, with copies for each Lender) with each of the documents set forth below at the following times in form satisfactory to Agents: A. Prior to a Borrowing Base Trigger Date: Monthly (no later than the 30th day of each month) except for a month ending at the end of a fiscal quarter, in which case, no later than 45 days after the end of such month (a) a Borrowing Base Certificate Quarterly (no later than 45 days following the end of each fiscal quarter) (b) an unencumbered Equipment report B. Following a Borrowing Base Trigger Date: (i) an unencumbered Equipment report. Monthly (no later than the 30th day of each month) (j) a reconciliation of Accounts, trade accounts payable, and Inventory of each Borrower’s and its Domestic Subsidiaries’ general ledger accounts to its monthly financial statements including any book reserves related to each category. Quarterly (k) a report regarding each Borrower’s and its Domestic Subsidiaries’ accrued, but unpaid, ad valorem taxes. Annually (l) a detailed list of each Borrower’s and its Domestic Subsidiaries’ customers, with address and contact information. Upon request by Agent (m) copies of purchase orders and invoices for Inventory and Equipment acquired by a Borrower or its Domestic Subsidiaries, and (n) such other reports as to the Collateral or the financial condition of each Borrower and its Domestic Subsidiaries, as an Agent may reasonably request. (o) notice of all claims, offsets, or disputes asserted by Account Debtors with respect to each Borrower’s and its Domestic Subsidiaries’ Accounts, (p) copies of invoices together with corresponding shipping and delivery documents, and credit memos together with corresponding supporting documentation, with respect to invoices and credit memos in excess of an amount determined in the sole discretion of an Agent, from time to time. Xxxxx Fargo Bank, National Association $ 50,000,000 $ 50,000,000 Xxxxx Fargo Capital Finance Corporation Canada $ 5,000,000 $ 5,000,000 All Lenders $ 50,000,000 $ 50,000,000 This ASS...
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Xerox Canada Ltd. Xxxx Xxxxxxx, Senior Client Manager Phone: (000) 000-0000
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Xerox Canada Ltd. All present and future office equipment and software supplied or financed from time to time by the secured party (whether by lease, conditional sale or otherwise), whether or not manufactured by the secured party or any affiliate thereof. 200520719600 2005-11-17 PHH Vehicle Management Services Inc. PMSI. 2 specific motor vehicles more particularly described in the search results. Motor vehicles, automotive equipment and materials handling equipment leased by the debtor from the secured party together with all attachments, accessions, appurtenances, accessories or replacement parts and all proceeds of or relating to any of the foregoing as more particularly described in the search results. 200401299504 2004-01-26 De Lage Landen Financial Services Canada Inc. 2003 JLG 860SJ Boomlift with 36x96” side entry platform, Serial #0300075401, together with all goods supplied before or hereafter by the secured party as more particularly described in the search results.
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