U. S. PLEDGE AND SECURITY AGREEMENT dated as of October 4, 2013 among APTALIS PHARMA INC., as the Parent Borrower, APTALIS MIDHOLDINGS INC., as Holdings, CERTAIN OTHER SUBSIDIARIES OF APTALIS PHARMA INC. IDENTIFIED HEREIN and BANK OF AMERICA, N.A., as...Pledge and Security Agreement • December 26th, 2013 • Aptalis Holdings Inc. • Pharmaceutical preparations • New York
Contract Type FiledDecember 26th, 2013 Company Industry JurisdictionReference is made to the Credit Agreement dated as of October 4, 2013 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Parent Borrower, Aptalis Pharma Canada Inc. (the “Co-Borrower”, together with the Parent Borrower, the “Borrowers”), Holdings, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). The Lenders have agreed to extend credit to the Borrowers subject to the terms and conditions set forth in the Credit Agreement, the Hedge Banks have agreed to enter into and/or maintain one or more Secured Hedge Agreements and the Cash Management Banks have agreed to enter into and/or maintain one or more Secured Cash Management Agreements, on the terms and conditions set forth in the Credit Agreement, in such Secured Hedge Agreements and in such Secured Cash Management Agreements, a
PLEDGE AND SECURITY AGREEMENT dated as of October 26, 2007 among AVAYA INC., as Borrower SIERRA HOLDINGS CORP., as Holdings CERTAIN SUBSIDIARIES OF AVAYA INC. IDENTIFIED HEREIN and CITIBANK, N.A., as Administrative AgentPledge and Security Agreement • December 23rd, 2009 • VPNet Technologies, Inc. • Telephone & telegraph apparatus
Contract Type FiledDecember 23rd, 2009 Company IndustryPLEDGE AND SECURITY AGREEMENT dated as of October 26, 2007 among SIERRA HOLDINGS CORP., a Delaware corporation (“Holdings”), AVAYA INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower from time to time party hereto and CITIBANK, N.A., as administrative agent for the Secured Parties (as defined below).
PLEDGE AND SECURITY AGREEMENT dated as of October 26, 2007 among AVAYA INC., as Parent Borrower SIERRA HOLDINGS CORP., as Holdings CERTAIN SUBSIDIARIES OF AVAYA INC. IDENTIFIED HEREIN, as Subsidiary Borrowers and CITICORP USA, INC. as Administrative AgentPledge and Security Agreement • December 23rd, 2009 • VPNet Technologies, Inc. • Telephone & telegraph apparatus
Contract Type FiledDecember 23rd, 2009 Company IndustryPLEDGE AND SECURITY AGREEMENT dated as of October 26, 2007 among SIERRA HOLDINGS CORP., a Delaware corporation (“Holdings”), AVAYA INC., a Delaware corporation (the “Parent Borrower”), certain Subsidiaries of the Parent Borrower from time to time party hereto and CITICORP USA, INC., as administrative agent for the Secured Parties (as defined below).