Collateral Disclosure Certificate definition

Collateral Disclosure Certificate means each certificate substantially in the form of Exhibit 1.1, attached hereto and made a part hereof, executed and delivered by a Credit Party to the Agent in accordance with or pursuant to the terms of this Agreement, as the same may be amended, restated, supplemented, or otherwise modified from time to time to the extent permitted or required herein.
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Collateral Disclosure Certificate shall have the meaning set forth in the Security Agreement.
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Collateral Disclosure Certificate is defined in Section 5.1.
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Examples of Collateral Disclosure Certificate in a sentence

  • The proper disclosure of any information in any Collateral Disclosure Certificate shall not, in and of itself, constitute any waiver of any Default or Event of Default which may otherwise exist.

  • Such Credit Party has not changed its legal status or the jurisdiction in which it is organized or moved its chief executive office within the 5 years preceding the Effective Date, other than as set forth in the applicable Collateral Disclosure Certificate.

  • Within thirty (30) days following the commencement of each Fiscal Year, Borrowers shall, and shall cause each other Person who has executed and delivered a Collateral Disclosure Certificate to, execute and deliver a Collateral Disclosure Certificate with then-current information.

  • All of the copyrights which are material to the operation of the Credit Parties’ business as currently conducted are shown in Schedule 4 of the Collateral Disclosure Certificate.

  • Such Credit Party and its Subsidiaries have no Deposit Accounts other than (a) on the Effective Date, those listed in the Collateral Disclosure Certificate and (b) after the Effective Date, those permitted by Section 8.16.

  • Such Credit Party is organized under the laws of the jurisdiction set forth in the Collateral Disclosure Certificate and has not changed the jurisdiction of its organization within the five (5) years preceding the date hereof except as disclosed in the Collateral Disclosure Certificate.

  • All of the Patents (as defined in the Collateral Disclosure Certificate) which are material to the operation of the Credit Parties’ business as currently conducted are shown in Schedule 5 of the Collateral Disclosure Certificate.

  • The Borrower's and each Subsidiary's federal taxpayer identification numbers are as indicated on the Collateral Disclosure Certificate.

  • Such Borrower and its Subsidiaries have no Deposit Accounts other than (a) on the Closing Date, those listed in the Collateral Disclosure Certificate and (b) after the Closing Date, those permitted by Section 7.15.

  • Such Borrower is organized under the laws of the jurisdiction set forth in the Collateral Disclosure Certificate and has not changed the jurisdiction of its organization within the five (5) years preceding the date hereof except as disclosed in the Collateral Disclosure Certificate.


More Definitions of Collateral Disclosure Certificate

Collateral Disclosure Certificate means the Collateral Disclosure Certificate, dated as of the Closing Date, substantially in the form of EXHIBIT M, executed by the Borrower on behalf of each Obligor and containing disclosure of information pertaining to the Collateral.
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Collateral Disclosure Certificate. Availability shall mean at any time the excess of the sum of (i) the ------------ advance rate amount with respect to Eligible Accounts Receivable as such amount is calculated pursuant to clause (i) of Section 3.1 of this Financing Agreement, and (ii) the advance rate amount with respect to Eligible Finished Goods, Eligible Raw Meat Inventory, and Eligible Supply Inventory as such amounts are calculated pursuant to clause (ii) of Section 3.1 of this Financing Agreement over the sum of (x) the outstanding aggregate amount of all Obligations (other than the Term Loans) and (y) the Availability Reserve. Collateral Disclosure Certificate shall mean the Collateral Disclosure --------------------------------- Certificate dated February 10, 1999 and furnished to the Agent. Amendment to Section 2.1(k) Section 2.1(k) of the Financing Agreement --------------------------- hereby is amended by deleting it in its entirety and substituting the following therefor:
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Collateral Disclosure Certificate shall have the meaning set forth in the Security Agreement. “Collection Account” means a Deposit Account established or maintained by a Credit Party at Regions Bank or another bank acceptable to Administrative Agent, that is utilized solely for purposes of
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Collateral Disclosure Certificate means, as to each of Borrower and Originator, the most recent Collateral Disclosure Certificate (in the form delivered on or about the Closing Date) executed and delivered to Administrative Agent by such Person, as the same may be amended, restated, supplemented, or otherwise modified from time to time or replaced from time to time in accordance with the terms of this Agreement.
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Collateral Disclosure Certificate means each collateral disclosure certificate, to be substantially in the form of Exhibit A (or such other form as may be requested or approved by Administrative Agent from time to time), executed and delivered by a Credit Party as of the Closing Date or thereafter in accordance with Section 10. “Environmental Indemnity Agreement” means an agreement of a Credit Party to indemnify Administrative Agent and Lenders from liability under Environmental Laws with respect to Real Estate subject to a Mortgage. “Excluded Collateral” is as defined in Section 3. “Excluded Property” means the property rights and interests in real and personal property set forth on Schedule 4 attached to this Agreement. “Extraordinary Receipts” means any cash proceeds received by a Credit Party or any of its Subsidiaries not in the Ordinary Course of Business (other than from the issuance of Equity Interests, the incurrence of Debt, the disposition of Collateral or any insured casualty Loss or business interruption insurance), including, without limitation, (a) foreign, United States, state or local tax refunds, (b) pension plan reversions, (c) judgments, proceeds of settlements or other consideration of any kind in connection with any cause of action, (d) condemnation awards (and payments in lieu thereof), (e) indemnity payments and (f) any adjustment received in connection with any purchase price in respect of an Acquisition. “Material Prep Plants” means the leased locations designated as prep plants set forth on Schedule 2 hereto. “Material Real Estate” means any Mine or other Real Estate, in each case, owned or acquired in fee by any Credit Party having a fair market value in excess of $1,000,000; provided, that Material Real Estate shall not include the Excluded Collateral. “Material Leased Real Estate” means any (i) Mine or other Real Estate, in each case, subject to a lease with a Credit Party, as lessee, with annual minimum royalties, rents or other similar payment obligations, in excess of $500,000 in the most recently ended Fiscal Year and (ii) Material Prep Plants. “Mortgage” means each mortgage, deed of trust, security deed or deed to secure debt pursuant to which a Credit Party grants to Administrative Agent, subject to Permitted Real Estate Encumbrances, Liens upon the applicable Material Real Estate owned by such Credit Party as security for the payment and performance of the Obligations or any portion thereof. The term “Mortgage,” as used herein, shall include any assignm...
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Collateral Disclosure Certificate has the meaning given such term in Section 4.15.
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Related to Collateral Disclosure Certificate

  • Disclosure Certificate means this Continuing Disclosure Certificate.

  • Continuing Disclosure Certificate means that certain Continuing Disclosure Certificate executed by the District and dated the date of issuance and delivery of the Bonds, as originally executed and as it may be amended from time to time in accordance with the terms thereof.

  • Environmental Certificate shall have the meaning set forth in Section 12.2.1.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Pledge Certificate means a Pledge Certificate in the form attached to this Appendix "C" as Schedule 1 executed by a duly authorized officer of the applicable Fund and delivered by such Fund to the Custodian by facsimile transmission or in such other manner as the applicable Fund and the Custodian may agree in writing.

  • Buyer Certificate means a certificate to the effect that each of the conditions specified in clauses (a) through (c) (insofar as clause (c) relates to Legal Proceedings involving the Buyer) of Section 5.3 is satisfied in all respects.

  • Perfection Certificate is defined in Section 5.1.

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Additional Disclosure Notification The form of notification to be included with any Additional Form 10-D Disclosure, Additional Form 10-K Disclosure or Form 8-K Disclosure Information which is attached to this Agreement as Exhibit W.

  • Supplemental Perfection Certificate means a certificate substantially in the form of Exhibit G or any other form approved by the Administrative Agent.

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit L-2 or any other form approved by the Collateral Agent.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Closing Certificate means the closing certificate of the Company in the form of Exhibit B hereto.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Taking-Over Certificate means the certificate to be issued by the Client to the Contractor, in accordance with the Contract.

  • ERISA-Restricted Certificate As specified in the Preliminary Statement.

  • Perfection Certificates is defined in Section 5.1.

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • Ownership Certificate An equity certificate representing a 100% undivided beneficial ownership interest in the Trust, substantially in the form attached as part of Exhibit A to the Trust Agreement.

  • Release Certificate means a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Continuing Disclosure Undertaking means the Continuing Disclosure Undertaking of the Issuer, in substantially the form attached hereto as Exhibit 1, dated the Closing Date, for the purpose of providing continuing disclosure information under Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as may be amended from time to time.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • Seller Closing Certificate has the meaning set forth in Section 7.02(d).