INITIAL PLEDGED DEBT Clause Samples

INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 126,205,470.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 9,500,040.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak (Egypt) S.A.E. $ 5,666,138.00 USD Kodak (Near East), Inc. ▇▇▇▇▇▇▇ Kodak Company $ 16,720,673.00 USD Kodak Portuguesa Limited ▇▇▇▇▇▇▇ Kodak Company $ 4,760,828.70 USD 1 Amount reflects outstanding principal and accrued interest as of July 31, 2013. Loan maturities typically roll on a monthly basis 1680382 Ontario Limited Canada Common equity 100 100 100 % Kodak Canada Inc. in its capacity as Administrator of the Kodak Canada Income Plan — Cinelabs (Beijing) Limited 1 China N/A N/A 40 % Beijing Film & Video Laboratory — 60 % Kodak (China) Limited Creo Asia Pacific Limited Hong Kong N/A N/A 99.998 % ▇▇▇▇▇▇▇ Kodak Holdings B.V. — .002 % Kodak Graphic Communications Canada Company ▇▇▇▇▇▇▇ Kodak Sarl Switzerland 1,900,000 1,900,000 100 % ▇▇▇▇▇▇▇ Kodak Holdings B.V. — Horsell Graphic Industries Ltd. United Kingdom 31,648,053 2 100 % Kodak Limited — K.K. Kodak Information Systems 1 Japan Common stock 3,800 950 100 % Kodak Japan Ltd. — Kodak (Australasia) Pty. Ltd. Australia Ordinary shares 66,901,626 66,901,626 97.1576 % ▇▇▇▇▇▇▇ Kodak Company —
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INITIAL PLEDGED DEBT. Annex 2 (Part A) sets forth a complete and correct list of all Pledged Debt held by any Securing Party on the date hereof. The Pledged Debt has been duly and validly authorized and issued by the issuers thereof and are legal, valid and binding obligations of the issuers thereof, except to the extent that enforceability of such obligations may be limited by applicable bankruptcy, insolvency, and other similar laws affecting creditor’s rights generally; provided that the foregoing representations, insofar as they relate to the Pledged Debt Securities issued by a Person other than a Securing Party, are made to the knowledge of the Securing Party.
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INITIAL PLEDGED DEBT. OUTSTANDING DEBT DESCRIPTION OF DEBT CERTIFICATE FINAL PRINCIPAL GRANTOR ISSUER DEBT NO(S). MATURITY AMOUNT ---------------------------------------------------------------------------------------------------------------------------- Center- $ Point Energy Resources Corp. ----------------------------------------------------------------------------------------------------------------------------
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INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency ▇▇▇▇▇▇▇ Kodak Company Kodak Canada ULC $ 76,874,055 USD
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INITIAL PLEDGED DEBT. As of the Closing Date, and except for any Instruments evidencing Indebtedness constituting a Permitted Investment pursuant to Section 8.02(a) of the Credit Agreement, the Initial Pledged Debt constitutes (i) all of the Instruments payable to or owned by such Obligor, except for notes and other Instruments with an outstanding principal amount of less than One Hundred Thousand Dollars ($100,000) and (ii) all of the Instruments required to be delivered to the Administrative Agent pursuant to Section 7.13 of the Credit Agreement.
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INITIAL PLEDGED DEBT. Grantor Debt Issuer Principal Amount1 Currency ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 126,205,510.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak Graphic Communications Canada Co. $ 9,500,000.00 USD ▇▇▇▇▇▇▇ Kodak Company Kodak (Egypt) S.A.E. $ 5,666,138.00 USD Kodak (Near East), Inc. ▇▇▇▇▇▇▇ Kodak Company $ 16,717,866.21 USD Kodak Portuguesa Limited ▇▇▇▇▇▇▇ Kodak Company $ 4,760,220.39 USD 1 Amount reflects outstanding principal and accrued interest as of February 28, 2013. Loan maturities typically roll on a monthly basis None. [***] Certain confidential information contained in this document has been omitted from public filing pursuant to a request for confidential treatment submitted to the U.S. Securities and Exchange Commission. The omitted information, which has been identified with the symbol “[***],” has been filed separately with the U.S. Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. ▇▇▇▇▇▇▇ Kodak Company Bank of America, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of America, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of America, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of New York Mellon, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Suite 154–1320, ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇–0001 [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Bank of the West, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Citibank, N.A., ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company ESL Federal Credit Union, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Keybank, ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇–18–30–1603 ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company Keybank, ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇–18–30–1603 ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company PNC Bank, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak Company PNC Bank, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ [***] [***] [***] ▇▇▇▇▇▇▇ Kodak...
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INITIAL PLEDGED DEBT. Annex 2 (Part B) sets forth a complete and correct list of all Pledged Debt held by any Securing Party on the date hereof.
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Related to INITIAL PLEDGED DEBT

  • Pledged Debt On each Representation Date, Schedule II hereto (as such schedule may be amended or supplemented from time to time) sets forth under the heading “Pledged Debt” all of the Pledged Debt owned by any Grantor and all of such Pledged Debt with a principal amount in excess of $500,000 individually has been fully authorized, authenticated or issued, and delivered and is the legal, valid and binding obligation of the issuers thereof and is not in default and constitutes all of the issued and outstanding intercompany indebtedness evidenced by an instrument or certificated security of the respective issuers thereof owing to such Grantor.

  • Pledged Equity (a) Unless an Event of Default shall have occurred and be continuing and the Administrative Agent shall have given notice to the relevant Grantor of the Administrative Agent’s intent to exercise its corresponding rights pursuant to Section 6.3(b), each Grantor shall be permitted to receive all dividends (other than dividends payable in Equity Interests) paid in respect of the Pledged Equity and all payments made in respect of the Pledged Debt, in each case to the extent permitted in the Credit Agreement, and to exercise all voting and corporate or other organizational rights with respect to the Investment Property; provided, however, that such Grantor will not be entitled to exercise any such right if the result thereof could materially and adversely affect the rights inuring to a holder of the Investment Property or the rights and remedies of the Administrative Agent or the Lenders under any Loan Document or the ability of the Administrative Agent or the Lenders to exercise the same. (b) If an Event of Default shall occur and be continuing and the Administrative Agent shall give notice of its intent to exercise such rights to the relevant Grantor or Grantors, (i) the Administrative Agent shall have the right to receive any and all cash dividends, payments (including sums paid upon the liquidation or dissolution of any Issuer or in connection with any distribution of capital) or other Proceeds paid in respect of the Investment Property and make application thereof to the Obligations in accordance with the provisions of the Credit Agreement and (ii) any or all of the Investment Property shall be registered in the name of the Administrative Agent or its nominee, and the Administrative Agent or its nominee may thereafter exercise (x) all voting, corporate and other rights pertaining to such Investment Property at any meeting of shareholders of the relevant Issuer or Issuers or otherwise and (y) any and all rights of conversion, exchange and subscription and any other rights, privileges or options pertaining to such Investment Property as if it were the absolute owner thereof (including, without limitation, the right to exchange at its discretion any and all of the Investment Property upon the merger, consolidation, reorganization, recapitalization or other fundamental change in the corporate or other organizational structure of any Issuer, or upon the exercise by any Grantor or the Administrative Agent of any right, privilege or option pertaining to such Investment Property, and in connection therewith, the right to deposit and deliver any and all of the Investment Property with any committee, depositary, transfer agent, registrar or other designated agency upon such terms and conditions as the Administrative Agent may determine), all without liability except to account for property actually received by it, but the Administrative Agent shall have no duty to any Grantor to exercise any such right, privilege or option and shall not be responsible for any failure to do so or delay in so doing. If any sums of money paid or distributed in respect of Investment Property, which the Administrative Agent shall be entitled to receive pursuant to clause (i) above, shall be received by a Grantor, such Grantor shall, until such money is paid to the Administrative Agent, hold such money in trust for the Administrative Agent and the Lenders as additional collateral for the Obligations. (c) Each Grantor hereby authorizes and instructs each Issuer of any Investment Property pledged by such Grantor hereunder to (i) comply with any instruction received by it from the Administrative Agent in writing that (x) states that an Event of Default has occurred and is continuing and (y) is otherwise in accordance with the terms of this Agreement, without any other or further instructions from such Grantor, and each Grantor agrees that each Issuer shall be fully protected in so complying, and (ii) unless otherwise expressly permitted hereby, pay any dividends or other payments with respect to the Investment Property directly to the Administrative Agent.

  • Additional Pledgors Pursuant to Section 5.12 of the Credit -------------------- Agreement, each Subsidiary of Holdings that was not in existence or not a Subsidiary on the date of the Credit Agreement is required to enter in this Agreement as a Subsidiary Pledgor upon becoming a Subsidiary if such Subsidiary owns or possesses property of a type that would be considered Collateral hereunder. Upon execution and delivery by the Collateral Agent and a Subsidiary of an instrument in the form of Annex 1, such Subsidiary shall become a Subsidiary Pledgor hereunder with the same force and effect as if originally named as a Subsidiary Pledgor herein. The execution and delivery of such instrument shall not require the consent of any Pledgor hereunder. The rights and obligations of each Pledgor hereunder shall remain in full force and effect notwithstanding the addition of any new Subsidiary Pledgor as a party to this Agreement.

  • Pledged Equity Interests Set forth on Schedule 5.21(f), as of the Closing Date and as of the last date such Schedule was required to be updated in accordance with Section 6.02, is a list of (i) all Pledged Equity and (ii) all other Equity Interests required to be pledged to the Administrative Agent pursuant to the Collateral Documents (in each case, detailing the Grantor (as defined in the Security Agreement), the Person whose Equity Interests are pledged, the number of shares of each class of Equity Interests, the certificate number and percentage ownership of outstanding shares of each class of Equity Interests and the class or nature of such Equity Interests (i.e. voting, non-voting, preferred, etc.).

  • Pledged Stock; Stock Powers; Pledged Notes The Administrative Agent shall have received (i) the certificates representing the shares of Capital Stock pledged pursuant to the Guarantee and Collateral Agreement, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory note (if any) pledged to the Administrative Agent pursuant to the Guarantee and Collateral Agreement endorsed (without recourse) in blank (or accompanied by an executed transfer form in blank) by the pledgor thereof.