ContractInterest Reserve and Security Agreement • May 5th, 2020
EXHIBIT 4 INTEREST RESERVE AND SECURITY AGREEMENT THIS INTEREST RESERVE AND SECURITY AGREEMENT (this “Agreement”) is made as of March 20, 2008, by PDLP DISTRIBUTION, LLC, a Texas limited liability company (“Borrower”), in favor of ENCORE BANK, N.A., its successors, transferees and assigns (“Lender”). RECITALS A. Borrower is indebted to Lender in the principal sum of FIVE MILLION SIX HUNDRED FIFTY THOUSAND AND NO/100 DOLLARS ($5,650,000.00) in lawful money of the United States of America as evidenced by its promissory note of even date herewith given to Lender (the note together with all extensions, renewals, modifications, substitutions and amendments thereof shall collectively be referred to as the “Note”) (the indebtedness evidenced by the Note, together with interest accrued thereon, shall collectively be referred to as the “Loan”). The Loan shall be payable in accordance with the terms and conditions provided in the Note. B. The Loan is secured by, among other things, a Stock Pledg
CANADIAN SATELLITE RADIO HOLDINGS INC., as Grantor CANADIAN SATELLITE RADIO INC.Interest Reserve and Security Agreement • May 11th, 2006 • Canadian Satellite Radio Inc. • New York
THIS INTEREST RESERVE AND SECURITY AGREEMENT is entered into on February 10, 2006 (this “Agreement”), by and among THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK, in its capacities as Interest Reserve Agent, depositary bank and securities intermediary (collectively in such capacities, the “Interest Reserve Agent”), THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK, in its capacity as trustee under the Indenture described below (the “Trustee”), CANADIAN SATELLITE RADIO HOLDINGS INC., a corporation organized under the laws of the Province of Ontario, Canada (the “Grantor”) and CANADIAN SATELLITE RADIO INC., a corporation organized under the laws of the Province of Ontario, Canada (the “Guarantor”).
