RECITALS:Escrow and Security Agreement • May 10th, 2004 • American Real Estate Partners L P • Operators of nonresidential buildings • Nevada
Contract Type FiledMay 10th, 2004 Company Industry Jurisdiction
Exhibit 4.7 ESCROW AND SECURITY AGREEMENT This ESCROW AND SECURITY AGREEMENT (this "Escrow Agreement") is made and entered into as of May __, 1998 among CELLNET FUNDING, LLC, a Delaware limited liability company (the "Issuer"), CELLNET DATA SYSTEMS,...Escrow and Security Agreement • May 14th, 1998 • Cellnet Data Systems Inc • Telegraph & other message communications • New York
Contract Type FiledMay 14th, 1998 Company Industry Jurisdiction
EX-99.1 6 d608347dex991.htm EX-99.1 INTERCONTINENTALEXCHANGE GROUP, INC. as Grantor ESCROW AND SECURITY AGREEMENT Dated as of October 8, 2013 WELLS FARGO BANK, NATIONAL ASSOCIATION as Escrow Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeEscrow and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS ESCROW AND SECURITY AGREEMENT is entered into on October 8, 2013 (as amended, modified or supplemented from time to time in accordance with the Indenture for the Notes described below, this “Agreement”), by and among Wells Fargo Bank, National Association, as escrow agent and as “Bank” and “Securities Intermediary” (each terms as defined in the Code (as defined herein)) (in such capacities, the “Escrow Agent”), Wells Fargo Bank, National Association, as trustee under the Indenture described below (in such capacity, the “Trustee”), and IntercontinentalExchange Group, Inc., a Delaware corporation (the “Grantor”).
FromEscrow and Security Agreement • August 14th, 1998 • Discovery Zone Inc • Services-miscellaneous amusement & recreation • New York
Contract Type FiledAugust 14th, 1998 Company Industry Jurisdiction
ESCROW AND SECURITY AGREEMENT among RITCHIE BROS. HOLDINGS INC., as Escrow Agent, and as Trustee Dated as of March 15, 2023Escrow and Security Agreement • March 15th, 2023 • Ritchie Bros Auctioneers Inc • Services-business services, nec
Contract Type FiledMarch 15th, 2023 Company IndustryThis Agreement is being entered into in connection with the purchase agreement, dated as of March 1, 2023 (the “Purchase Agreement”), among the Grantor, Ritchie Bros. Auctioneers Incorporated, a company organized under the laws of Canada (“RBA”), and Goldman Sachs & Co. LLC, as representative of the several initial purchasers named therein (the “Initial Purchasers”), relating to the sale by the Grantor to the Initial Purchasers of (i) $550,000,000 aggregate principal amount of the Grantor’s 6.750% Senior Secured Notes due 2028 (the “Notes”), to be issued under the Indenture, dated as of March 15, 2023 (the “Indenture”), between the Grantor, RBA, as guarantor, the Trustee and US Bank, as collateral agent, and (ii) $800,000,000 aggregate principal amount of the Grantor’s 7.750% Senior Notes due 2031, to be issued under the Indenture, dated as of March 15, 2023, among the Grantor, RBA, as guarantor, and US Bank, as trustee.
EX-10.2 54 dex102.htm ESCROW AND SECURITY AGREEMENT EXECUTION COPY ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis ESCROW AND SECURITY AGREEMENT (this “Escrow and Security Agreement”) is made and entered into as of February 4, 2005 among LFS-Merger Sub, Inc., a Texas corporation (the “Pledgor”), The Bank of New York, as Trustee under the Indenture referred to below (in such capacity, the “Trustee”), The Bank of New York, as securities intermediary and escrow agent (in such capacity, the “Escrow Agent”), and J.P. Morgan Securities Inc., Banc of America Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated (collectively, the “Initial Purchasers”), in favor of the holders (the “Holders”) of the Notes (as defined herein) issued on the date hereof by the Pledgor under the Indenture referred to below.
EX-10.1 3 d577861dex101.htm EX-10.1 Execution Version ESCROW AND SECURITY AGREEMENT Dated as of April 25, 2018 TOPBUILD ESCROW CORP. as Grantor as Escrow Agent, Financial Institution and Trustee and TOPBUILD CORP.Escrow and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS ESCROW AND SECURITY AGREEMENT is entered into on April 25, 2018 (this “Agreement”), by and among U.S. Bank National Association as escrow agent (in such capacity, the “Escrow Agent”), U.S. Bank National Association as a “bank” and “securities intermediary” (each term as defined in the Code (as defined herein)) (in such capacities, the “Financial Institution”), U.S. Bank National Association as trustee under the Indenture described below (the “Trustee”), TopBuild Escrow Corp., a Delaware corporation (the “Grantor”), and Grantor’s sole stockholder, TopBuild Corp., a Delaware Corporation (the “Company”).
EX-4.4 10 dex44.htm ESCROW AND SECURITY AGREEMENT EXECUTION COPY ESCROW AND SECURITY AGREEMENT between BANKRATE, INC. and WILMINGTON TRUST FSB, as Escrow Agent and Trustee Dated as of July 13, 2010 ACCOUNT NUMBER: 099150-002 SHORT TITLE OF ACCOUNT:...Escrow and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Agreement is being entered into in connection with (i) the Purchase Agreement (the “Purchase Agreement”), dated as of June 29, 2010, among the Company, the Domestic Subsidiaries of the Company that thereafter become parties thereto as guarantors (the “Guarantors”) and Jefferies & Company, Inc. and RBC Capital Markets Corporation and (ii) the Indenture (the “Indenture”), dated as of July 13, 2010, governing the Company’s 11 3/4% Senior Secured Notes due 2015 (the “Notes”), among the Company, the Guarantors and the Trustee. Capitalized terms, which are used but not defined herein, have the respective meanings specified in the Indenture. Pursuant to the Purchase Agreement and the Company’s Offering Memorandum, dated June 29, 2010 (the “Offering Memorandum”), the Company is offering (the “Offering”) $300.0 million aggregate principal amount of the Notes.
FOURTH AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • February 27th, 2017 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
Contract Type FiledFebruary 27th, 2017 Company Industry JurisdictionTHIS FOURTH AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of November 30, 2016 among SONIC AUTOMOTIVE, INC., a Delaware corporation (the “Company” and a “Grantor”), EACH OF THE UNDERSIGNED SUBSIDIARIES OF THE COMPANY AND EACH OTHER PERSON WHO SHALL BECOME A PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (each a “Grantor”, and collectively with the Company, the “Grantors”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent (the “Administrative Agent”) for each of the lenders (the “Lenders”) now or hereafter party to the Revolving Credit Agreement defined below (collectively with the Administrative Agent, and certain other Persons parties to Related Swap Contracts and Secured Cash Management Arrangements as more particularly described in Section 4.17 hereof, the “Revolving Secured Parties”). All capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto
EX-4.2 3 dex42.htm ESCROW AND SECURITY AGREEMENT EXECUTION COPY ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis ESCROW AND SECURITY AGREEMENT (this “Escrow and Security Agreement”) is made and entered into as of September 29, 2010 among UHS Escrow Corporation (the “Pledgor”), a Delaware corporation and a wholly owned subsidiary of Universal Health Services, Inc. (the “Company”), Union Bank, N.A., a national banking association, as Trustee under the Indenture referred to below (in such capacity, the “Trustee”), Union Bank, N.A., as securities intermediary and escrow agent (in such capacity, the “Escrow Agent”), and J.P. Morgan Securities LLC, Deutsche Bank Securities Inc. and the other initial purchasers party to the Purchase Agreement (as defined herein) (collectively, the “Initial Purchasers”), in favor of the holders (the “Holders”) of the Notes (as defined herein) issued on the date hereof by the Pledgor under the Indenture referred to below.
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • September 28th, 2009 • MxEnergy Holdings Inc • Natural gas distribution • New York
Contract Type FiledSeptember 28th, 2009 Company Industry JurisdictionThis ESCROW AND SECURITY AGREEMENT (this “Agreement”), dated as of September 22, 2009, is by and among MXenergy Holdings Inc., a Delaware corporation (the “Company”), Law Debenture Trust Company of New York, as the trustee under the Indenture (as defined below) (the “Trustee”), and Law Debenture Trust Company of New York, as escrow agent and securities intermediary (in such capacity, together with its successors in such capacity, the “Escrow Agent”). Capitalized terms used herein and not otherwise defined have the meanings assigned to them in the Indenture (as defined below).
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • July 27th, 2016 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledJuly 27th, 2016 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of July 25, 2016 by ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company” and a “Grantor”), EACH OF THE UNDERSIGNED SUBSIDIARIES OF THE COMPANY AND EACH OTHER PERSON WHO SHALL BECOME A PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (each a “Grantor”, and collectively with the Company, the “Grantors”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent (the “Administrative Agent”) for each of the Secured Parties (as defined in the Credit Agreement referenced below). All capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Credit Agreement.
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • December 8th, 2010 • Composite Technology Corp • Electronic & other electrical equipment (no computer equip) • California
Contract Type FiledDecember 8th, 2010 Company Industry JurisdictionThis ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of September 4, 2009 (the “Effective Date”), by and among DeWind Turbine, Co., a California corporation (“DeWind Turbine”), DeWind, Inc., a Nevada corporation (“Seller”), and U.S. Bank National Association, a national banking association, as Escrow Agent (the “Escrow Agent”).
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • December 27th, 2013 • Salix Pharmaceuticals LTD • Pharmaceutical preparations • New York
Contract Type FiledDecember 27th, 2013 Company Industry JurisdictionThis Escrow and Security Agreement (“Escrow and Security Agreement”) is entered into as of December 27, 2013 between Salix Pharmaceuticals, Ltd., a Delaware corporation (the “Company”), U.S. Bank National Association, a national banking association, as trustee (in such capacity, the “Trustee”) under the Indenture (defined herein), and as escrow agent (in such capacity, the “Escrow Agent”).
ESCROW AND SECURITY AGREEMENT between GARDNER DENVER, INC. and THE BANK OF NEW YORK TRUST COMPANY, N.A., as Escrow Agent and Trustee Dated as of May 4, 2005 ACCOUNT NUMBER: 138885 SHORT TITLE OF ACCOUNT — Gardner Denver Escrow AccountEscrow and Security Agreement • May 4th, 2005 • Gardner Denver Inc • General industrial machinery & equipment • New York
Contract Type FiledMay 4th, 2005 Company Industry JurisdictionThis Agreement is being entered into in connection with the Purchase Agreement (the “Purchase Agreement”), dated as of April 28, 2005, among the Company, the subsidiary guarantors named therein (the “Subsidiary Guarantors”), and Bear, Stearns & Co. Inc. (“Bear Stearns”), J.P. Morgan Securities Inc., Wachovia Capital Markets, LLC, Harris Nesbitt Corp., NatCity Investments, Inc., Mitsubishi Securities International plc, Piper Jaffray & Co. and Scotia Capital (USA) Inc. (collectively, the “Initial Purchasers”), and the Indenture (the “Indenture”), dated as of May 4, 2005, governing the Company’s 8% Senior Subordinated Notes due 2013 (the “Notes”), among the Company, the Subsidiary Guarantors and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”). Capitalized terms, which are used but not defined herein, have the respective meanings specified in the Indenture. Pursuant to the Purchase Agreement and the Company’s Offering Memorandum, dated as of April 28, 2005 (the “Offeri
JDA Software Group, Inc., as Company ESCROW AND SECURITY AGREEMENT Dated as of December 10, 2009 as Escrow AgentEscrow and Security Agreement • December 11th, 2009 • Jda Software Group Inc • Services-computer programming services • New York
Contract Type FiledDecember 11th, 2009 Company Industry JurisdictionTHIS ESCROW AND SECURITY AGREEMENT is entered into on December 10, 2009, by and between U.S. Bank National Association, a national banking association, in its capacities as escrow agent, depositary bank and securities intermediary (collectively in such capacities, the “Escrow Agent”), U.S. Bank National Association, a national banking association, in its capacity as Trustee (the “Trustee”), and JDA Software Group, Inc., a Delaware corporation (the “Company”).
ESCROW AND SECURITY AGREEMENT Dated as of June 1, 2015 BANK OF AMERICA, N.A. as Escrow Agent and Financial Institution ENERGIZER SPINCO, INC. as Grantor and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as TrusteeEscrow and Security Agreement • June 2nd, 2015 • Energizer SpinCo, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
Contract Type FiledJune 2nd, 2015 Company Industry JurisdictionTHIS ESCROW AND SECURITY AGREEMENT is entered into on June 1, 2015 (this “Agreement”), by and among Bank of America, N.A., as escrow agent (in such capacity, the “Escrow Agent”), Bank of America, N.A., as a “bank” and “securities intermediary” (each term as defined in the Code (as defined herein)) (in such capacities, the “Financial Institution”), The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture described below (the “Trustee”), and Energizer SpinCo, Inc., a Missouri corporation (the “Grantor”).
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • July 8th, 1998 • Dobson Wireline Co • New York
Contract Type FiledJuly 8th, 1998 Company Jurisdiction
AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • February 24th, 2010 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
Contract Type FiledFebruary 24th, 2010 Company Industry JurisdictionTHIS AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of January 15, 2010 among SONIC AUTOMOTIVE, INC., a Delaware corporation (the "Company” and a “Grantor”), EACH OF THE UNDERSIGNED SUBSIDIARIES OF THE COMPANY AND EACH OTHER PERSON WHO SHALL BECOME A PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (each a “Grantor”, and collectively with the Company, the “Grantors”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent (the “Administrative Agent”) for each of the lenders (the “Lenders”) now or hereafter party to the Revolving Credit Agreement defined below (collectively with the Administrative Agent, and certain other Persons parties to Related Swap Contracts and Secured Cash Management Arrangements as more particularly described in Section 21 hereof, the “Revolving Secured Parties”). All capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Rev
as the Company ESCROW AND SECURITY AGREEMENT Dated as of January 8, 2015Escrow and Security Agreement • January 12th, 2015 • Signature Group Holdings, Inc. • Wholesale-electrical apparatus & equipment, wiring supplies • New York
Contract Type FiledJanuary 12th, 2015 Company Industry JurisdictionTHIS ESCROW AND SECURITY AGREEMENT is entered into on January 8, 2015 (this “Agreement”), by and between Wilmington Trust, National Association, in its capacities as escrow agent, depositary bank and securities intermediary (collectively in such capacities, the “Escrow Agent”) and in its capacity as trustee under the Indenture described below, and SGH Escrow Corporation, a Delaware corporation (the “Company”), and acknowledged by Goldman Sachs & Co. and Deutsche Bank Securities Inc. (“Initial Purchasers”).
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • June 4th, 2012 • Consolidated Communications Holdings, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledJune 4th, 2012 Company Industry JurisdictionThis Escrow and Security Agreement dated as of May 30, 2012 (the “Escrow Agreement”), is entered into by and among Consolidated Communications Finance Co., a Delaware corporation (the “Issuer”), Wells Fargo Bank, National Association, as trustee under the Indenture defined below (the “Trustee”), Wells Fargo Bank, National Association, as escrow agent (“Escrow Agent”) and Wells Fargo Bank, National Association, as a “bank” and “securities intermediary” (each term as defined in the UCC (as defined herein)) (in such capacities, the “Financial Institution”).
AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • April 1st, 2011 • Composite Technology Corp • Electronic & other electrical equipment (no computer equip) • California
Contract Type FiledApril 1st, 2011 Company Industry JurisdictionThis AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of March 24, 2011 (the “Effective Date”), by and among DeWind Co., a California corporation (“DeWind”), Stribog, Inc., a Nevada corporation (“Seller”), and U.S. Bank National Association, a national banking association, as Escrow Agent (the “Escrow Agent”).
ESCROW AND SECURITY AGREEMENT among GC IMPSAT HOLDINGS I PLC, as Depositor WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Escrow Agent Dated as of February 14, 2007 REFERENCE NUMBER: 21564500 SHORT...Escrow and Security Agreement • February 20th, 2007 • Global Crossing LTD • Telephone communications (no radiotelephone) • New York
Contract Type FiledFebruary 20th, 2007 Company Industry JurisdictionThis Agreement is being entered into in connection with (i) the Purchase Agreement (the “Purchase Agreement”), dated as of February 8, 2007, between the Company and Credit Suisse Securities (USA) LLC, as representative of the initial purchasers (collectively, the “Initial Purchasers”), and, upon consummation of the Merger (as defined in the Purchase Agreement), each of the Guarantors (as defined below) and Impsat S.A. (“IMPSAT Colombia”) and (ii) the Indenture, dated as of the date hereof (the “Indenture”), between the Company and the Trustee and, upon consummation of the Merger, each of the guarantors party thereto (the “Guarantors”) governing the Company’s $225,000,000 in aggregate principal amount of 9.875% Senior Notes due 2017 (the “Securities”). Pursuant to the Purchase Agreement and as described in the Company’s Offering Circular, dated February 8, 2007 (the “Offering Circular”), the Company is offering (the “Offering”) the Securities. Capitalized terms, which are used but not d
ESCROW AND SECURITY AGREEMENT between NII INTERNATIONAL TELECOM S.C.A. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Escrow Agent Dated as of February 19, 2013Escrow and Security Agreement • February 19th, 2013 • Nii Holdings Inc • Radiotelephone communications • New York
Contract Type FiledFebruary 19th, 2013 Company Industry Jurisdiction
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • September 26th, 2019 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledSeptember 26th, 2019 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of September 25, 2019 by ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company” and a “Grantor”), EACH OF THE UNDERSIGNED SUBSIDIARIES OF THE COMPANY AND EACH OTHER PERSON WHO SHALL BECOME A PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (each a “Grantor”, and collectively with the Company, the “Grantors”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent (the “Administrative Agent”) for each of the Secured Parties (as defined in the Credit Agreement referenced below). All capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Credit Agreement.
CLEARWIRE ESCROW CORPORATION, as Grantor and CLEARWIRE COMMUNICATIONS LLC, solely with respect to Sections 1.1(c), 1.7(d) and 3.2 ESCROW AND SECURITY AGREEMENT Dated as of December 9, 2009 WILMINGTON TRUST FSB as Escrow Agent and TrusteeEscrow and Security Agreement • December 15th, 2009 • Clearwire Corp /DE • Communications services, nec • New York
Contract Type FiledDecember 15th, 2009 Company Industry JurisdictionTHIS ESCROW AND SECURITY AGREEMENT is entered into on December 9, 2009 (as amended, modified or supplemented from time to time in accordance with the Indenture described below, this “Agreement”), by and between, Wilmington Trust FSB in its capacities as escrow agent, depositary bank and securities intermediary (collectively in such capacities, the “Escrow Agent”), and in its capacity as trustee under the Indenture described below (in such capacity, the “Trustee”), Clearwire Escrow Corporation, a Delaware corporation (the “Grantor”), and Clearwire Communications LLC, a Delaware limited liability company (the “Company”), solely with respect to Sections 1.1(c), 1.7(d) and 3.2 of this Agreement.
MULTI-COLOR ESCROW ISSUER, LLC MULTI-COLOR CORPORATION ESCROW AND SECURITY AGREEMENT Dated as of October 4, 2017 as Escrow Agent and TrusteeEscrow and Security Agreement • October 4th, 2017 • MULTI COLOR Corp • Commercial printing • New York
Contract Type FiledOctober 4th, 2017 Company Industry JurisdictionThis ESCROW AND SECURITY AGREEMENT, dated as of October 4, 2017 (this “Agreement”), is by and among MULTI-COLOR ESCROW ISSUER, LLC, a Delaware limited liability company (“Escrow Issuer”), MULTI-COLOR CORPORATION, an Ohio corporation (“Multi-Color” and together with the Escrow Issuer, the “Companies”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacities as escrow agent, depositary bank and securities intermediary (the “Escrow Agent”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as trustee under the Indenture for the Notes described below (the “Trustee”), paying agent, transfer agent and registrar.
by and amongEscrow and Security Agreement • May 11th, 1998 • Bell Technology Group LTD • Services-computer integrated systems design • New York
Contract Type FiledMay 11th, 1998 Company Industry Jurisdiction
EXECUTION VERSION LA\2943185.7 CEQUEL COMMUNICATIONS ESCROW I, LLC CEQUEL COMMUNICATIONS ESCROW CAPITAL CORPORATION ESCROW AND SECURITY AGREEMENT Dated as of October 25, 2012Escrow and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
ESCROW AND SECURITY AGREEMENT Dated as of February 28, 1997 From DOBSON COMMUNICATIONS CORPORATION AS PLEDGOR to UNITED STATES TRUST COMPANY OF NEW YORK AS TRUSTEEEscrow and Security Agreement • March 21st, 1997 • Dobson Communications Corp • New York
Contract Type FiledMarch 21st, 1997 Company Jurisdiction
SIXTH AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • March 19th, 2024 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
Contract Type FiledMarch 19th, 2024 Company Industry JurisdictionTHIS SIXTH AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of March 13, 2024 among SONIC AUTOMOTIVE, INC., a Delaware corporation (the “Company” and a “Grantor”), EACH OF THE UNDERSIGNED SUBSIDIARIES OF THE COMPANY AND EACH OTHER PERSON WHO SHALL BECOME A PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT WHICH IDENTIFIES SUCH PERSON AS A “GRANTOR” UNDER THIS AGREEMENT (each a “Grantor”, and collectively with the Company, the “Grantors”), and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent (in such capacity, the “Administrative Agent”) for each of the lenders (the “Lenders”) now or hereafter party to the Credit Agreement defined below (collectively with the Administrative Agent, and certain other Persons parties to Related Swap Contracts and Secured Cash Management Arrangements as more particularly described in Section 4.17 hereof, the “Secured Parties”). All capitalized terms used but not otherwise defined
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • September 24th, 2014 • Consolidated Communications Holdings, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledSeptember 24th, 2014 Company Industry JurisdictionThis Escrow and Security Agreement dated as of September 18, 2014 (the “Escrow Agreement”), is entered into by and among Consolidated Communications Finance II Co., a Delaware corporation (the “Issuer”), Wells Fargo Bank, National Association, as trustee under the Indenture defined below (the “Trustee”), Wells Fargo Bank, National Association, as escrow agent (“Escrow Agent”) and Wells Fargo Bank, National Association, as a “bank” and “securities intermediary” (each term as defined in the UCC (as defined herein)) (in such capacities, the “Financial Institution”).
ZEBRA TECHNOLOGIES CORPORATION as Grantor as Trustee, Escrow Agent and Securities Intermediary ESCROW AND SECURITY AGREEMENT October 15, 2014Escrow and Security Agreement • October 17th, 2014 • Zebra Technologies Corp • General industrial machinery & equipment • New York
Contract Type FiledOctober 17th, 2014 Company Industry JurisdictionTHIS ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made on October 15, 2014, among Zebra Technologies Corporation, a Delaware corporation (the “Grantor”); U.S. BANK NATIONAL ASSOCIATION, in its capacity as trustee under the Indenture (the “Trustee”); and U.S. BANK NATIONAL ASSOCIATION, as escrow agent and as securities intermediary (together with its successors and assigns, the “Escrow Agent”) (each, a “Party” and, together, the “Parties”).
SECOND AMENDED AND RESTATED ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • August 1st, 2011 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
Contract Type FiledAugust 1st, 2011 Company Industry Jurisdiction
ESCROW AND SECURITY AGREEMENTEscrow and Security Agreement • September 11th, 2009 • Composite Technology Corp • Electronic & other electrical equipment (no computer equip) • California
Contract Type FiledSeptember 11th, 2009 Company Industry JurisdictionThis ESCROW AND SECURITY AGREEMENT (this “Agreement”) is made and entered into as of September 4, 2009 (the “Effective Date”), by and among DeWind Turbine, Co., a California corporation (“DeWind Turbine”), DeWind, Inc., a Nevada corporation (“Seller”), and U.S. Bank National Association, a national banking association, as Escrow Agent (the “Escrow Agent”).