Credit Facility Security Agreement means that certain Fourth Amended and Restated Guarantee and Collateral Agreement dated as of October 29, 2015, made by Guarantor, Seller and certain other subsidiaries of Guarantor in favor of JPMorgan Chase Bank, N. A., as Administrative Agent (as amended, restated, supplemented or modified from time to time).
Credit Facility Security Agreement means, collectively, the Security Agreement, dated as of September 1, 1999, among the Company, the Subsidiaries of the Company party thereto and the Administrative Agent, as amended by Amendment No. 1, dated as of March 8, 2002, and the Supplemental Security Agreement, dated as of March 8, 2002, among the Company, the Subsidiaries of the Company party thereto and the Administrative Agent, as each may be amended, restated, extended, supplemented or otherwise modified from time to time.
Credit Facility Security Agreement means that certain Pledge and Security Agreement dated as of October 21, 2015 by and among the Issuer, the other Grantors and the Senior Se- cured Credit Facilities Collateral Agent (as may be amended, restated, supplemented or otherwise modi- fied from time to time). “Domestic Subsidiary” means each Subsidiary of the Issuer organized under (i) the laws of the United States of America, any State thereof or the District of Columbia or (ii) the laws of Canada or any province or territory thereof “Dutch Domiciled Grantor” shall mean any Grantor incorporated or otherwise orga- nized under the laws of the European part of the Netherlands. “English Security Agreements” shall have the meaning assigned to such term in the In- denture. “Equity Interests” means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation), including partnership interests and membership interests, and any and all warrants, rights or options to purchase or other arrangements or rights to acquire any of the foregoing (in each case, other than debt securities convertible into the foregoing, and royalties). “Excluded Accounts” shall mean any deposit accounts, securities accounts, commodities accounts, futures accounts and other similar accounts of the Issuer or any Guarantor (A) used for the sole purpose of funding (1) payroll, healthcare and other employee wage and benefit accounts, (2) tax ac- counts (including without limitation, sales tax accounts), (3) escrow, defeasance, discharge and redemp- tion accounts permitted under the Indenture and (4) fiduciary and trust accounts, and, in the case of sub- clauses (1) through (4), the funds or other property held in or maintained in any such account, (B) that are zero-balance accounts, (C) except to the extent a security interest therein can be perfected by filing under
Examples of Credit Facility Security Agreement in a sentence
This summary does not purport to be complete and is qualified in its entirety by reference to the Amended Revolving Credit Facility, the Credit Facility Security Agreement, the Credit Facility Pledge Agreement, the Credit Facility Patent Security Grant and the Credit Facility Trademark Security Grant, all of which will be filed as exhibits with the SEC within the applicable deadlines.
More Definitions of Credit Facility Security Agreement
Credit Facility Security Agreement means that certain Canadian Pledge and Security Agreement dated as of October 21, 2015 by and among the Issuer, the other Grantors and the Senior Secured Credit Facilities Collateral Agent (as may be amended, restated, supplemented or otherwise modified from time to time). “Deposit Account” means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit. “Domestic Subsidiary” means each subsidiary of the Issuer organized under (i) the laws of the United States of America, any State thereof or the District of Columbia or (ii) the laws of Canada or any province or territory thereof. “Equity Interests” means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation), including partnership interests and membership interests, and any and all warrants, rights or options to purchase or other arrangements or rights to acquire any of the foregoing (in each case, other than debt securities convertible into the foregoing, and royalties). “Excluded Accounts” shall mean any deposit accounts, securities accounts, commodities accounts, futures accounts and other similar accounts of the Issuer or any Grantor (A) used for the sole purpose of funding (1) payroll, healthcare and other employee wage and benefit accounts, (2) tax accounts (including without limitation, sales tax accounts), (3) escrow, defeasance, discharge and redemption accounts permitted under the Indenture and (4) fiduciary and trust accounts, and, in the case of sub-clauses (1) through (4), the funds or other property held in or maintained in any such account, (B) that are zero-balance accounts, (C) except to the extent a security interest therein can be perfected by filing under the UCC, PPSA or other applicable law or the jurisdiction of the Issuer or any Grantor, accounts in jurisdictions other than in the jurisdiction of organization of the Issuer or the other applicable granting Grantor, the United States or any state thereof, Canada or any province or territory thereof, the United Kingdom, Jersey, Ireland, Luxembourg, the Netherlands, Sweden or Switzerland and (D) accounts other than those described in the preceding clauses (A) through (C) with respect to which the average daily balance of the funds maintained on depos...
Credit Facility Security Agreement means that certain Fourth Amended and Restated Guarantee and Collateral Agreement dated as of October 29, 2015, made by Guarantor, Seller and certain other subsidiaries of Guarantor in favor of JPMorgan Chase Bank, N. A., as Administrative Agent (as amended, restated, supplemented or modified from time to time). Schedule 1 to Master Framework Agreement
Credit Facility Security Agreement means that certain Second Amended and Restated Guarantee and Collateral Agreement, dated as of March 18, 2020, by and among the grantors party thereto and the Credit Agreement Collateral Agent, as amended, restated, amended and restated, supplemented, replaced, or otherwise modified from time to time.
Credit Facility Security Agreement means the Guaranty and Collateral Agreement, dated as of March 1, 2010, among the Administrative Agent, the Borrowers and the Grantors party thereto.
Credit Facility Security Agreement collectively, the “Credit Facility Security Agreements”), in favor of the Credit Facility Collateral Agent (as defined below); and
Credit Facility Security Agreement means the Security Agreement dated as of October 25, 2006, among Parent, the Company, the subsidiaries of the Company party thereto and the Collateral Agent, as amended, extended, renewed, restated, refunded, replaced, refinanced, supplemented, modified or otherwise changed from time to time.
Credit Facility Security Agreement means the Security Agreement, dated as of February 14, 2013, as amended, amended and restated, supplemented or otherwise modified from time to time, among the Grantors and the Credit Facility Administrative Agent.