Collateral Disclosure List definition
Collateral Disclosure List has the meaning described in Section 3.3 (Collateral Disclosure List).
Collateral Disclosure List furnished in connection with the Original Financing Agreement as the same may have been modified prior to the date of this Agreement, the Lender and the Borrowers hereby agreeing that information contained in the Offering Memorandum shall be deemed to have so modified the same.
Collateral Disclosure List means each list completed by Borrower for the purpose of disclosing certain information with respect to the Collateral in substantially the form attached hereto as Exhibit F-2, as any such Collateral Disclosure List may be amended, supplemented or modified from time to time.
Examples of Collateral Disclosure List in a sentence
The information contained in the Collateral Disclosure List is complete and correct.
In the five (5) years preceding the date hereof, no Borrower has changed its name, identity or corporate structure, has conducted business under any name other than its current name, and has conducted its business in any jurisdiction other than those disclosed on the Collateral Disclosure List.
Each Borrower shall have delivered the Collateral Disclosure List required under the provisions of Section 3.3 (Collateral Disclosure List) duly executed by a Responsible Officer of each Borrower.
Each of the Subsidiaries is a Wholly Owned Subsidiary except as shown on the Collateral Disclosure List, which correctly indicates the nature and amount of each Borrower's ownership interests therein.
Promptly after demand by the Lender, the Borrowers, as appropriate, shall furnish to the Lender an update of the information contained in the Collateral Disclosure List at any time and from time to time as may be requested by the Lender.
More Definitions of Collateral Disclosure List
Collateral Disclosure List has the meaning set forth in -------------------------- Section 3.1. hereof.
Collateral Disclosure List. HAS THE MEANING DESCRIBED IN COLLATERAL DISCLOSURE LIST. On or prior to the date of this Agreement, the Borrower, ▇▇▇▇▇ UK and Norwich shall deliver to the Agent one or more lists (collectively, the "Collateral Disclosure List") which shall contain such information with respect to the business and real and personal property of the Borrower, ▇▇▇▇▇ UK, Norwich and each Subsidiary Guarantor as of its date of delivery as the Agent may require and shall be certified by a Responsible Officer of the Borrower, ▇▇▇▇▇ UK, Norwich and each Subsidiary Guarantor, as appropriate, all in the form provided to the Borrower by the Agent. Promptly after demand by the Agent, the Borrower shall furnish and shall cause ▇▇▇▇▇ UK, Norwich and each Subsidiary Guarantor to furnish to the Agent an update of the information contained in the Collateral Disclosure List at any time and from time to time as may be requested by the Agent. (Collateral Disclosure List). "Collection" means each check, draft, cash, money, instrument, item, and other remittance in payment or on account of payment of the Accounts or otherwise with respect to any Collateral, including, without limitation, cash proceeds of any returned, rejected or repossessed goods, the sale or lease of which gave rise to an Account, and other proceeds of Collateral; and "Collections" means the collective reference to all of the foregoing. "Commitment" means with respect to each Lender, such Lender's Revolving Credit Commitment, Letter of Credit Commitment, Term Loan A Commitment, Term Loan B Commitment, Bond Letter of Credit Commitment, Special Source Bond Commitment, UK Revolving Credit Commitment, or UK Term Loan Commitment as the case may be, and "Commitments" means the collective reference to the Revolving Credit Commitments, the Letter of Credit Commitments, the Term Loan A Commitments, the Term Loan B Commitments, the Bond Letter of Credit Commitments, Special Source Bond Commitment, the UK Revolving Credit Commitments and the UK Term Loan Commitments of all of the Lenders. "Committed Amount" means with respect to each Lender, such Lender's Revolving Credit Committed Amount, Letter of Credit Committed Amount, Term Loan A Committed Amount, Term Loan B Committed Amount, the Bond Letter of Credit Committed Amount, UK Revolving Credit Committed Amount, UK Term Loan Committed Amount, as the case may be, and "Committed Amounts" means collectively the Revolving Loan Committed Amount, the Letter of Credit Committed Amount, Term L...
Collateral Disclosure List means a document to be prepared by Borrowers and Guarantors identifying all of the locations at which any Collateral is located or at which any records of or relating to any Collateral are maintained and describing generally the amounts and types of Collateral that is located at or with respect to which records are maintained at each such location on the date of the delivery of the Collateral Disclosure List.
Collateral Disclosure List means each list completed by Borrower for the purpose of disclosing certain information with respect to the Collateral in substantially the form attached hereto as EXHIBIT G-2, as any such Collateral Disclosure List may be amended, supplemented or modified from time to time.
Collateral Disclosure List has the meaning described in Section (Collateral Disclosure List).
Collateral Disclosure List means, collectively, those certain Collateral Disclosure Lists executed by Debtors and delivered to the Bank.
Collateral Disclosure List means the Collateral Disclosure List attached to this Agreement as EXHIBIT G, as the same may be amended or supplemented from time to time hereunder.