Loan and Security Documents Clause Samples

Loan and Security Documents. The Agent shall have received all of the following, each duly executed and dated the Closing Date (or such earlier date as shall be satisfactory to the Lenders), in form and substance satisfactory to the Lenders and in full force and effect with no default existing thereunder as of the Closing Date: (a) the Term Notes and the Revolving Credit Notes (each payable to the Lender to whom such Note is issued pursuant to SECTIONS 2.2 and 3.6 hereof); (b) the Borrower Pledge Agreement (together with stock certificates representing the Securities pledged thereunder, accompanied by stock powers duly executed in blank); (c) the Borrower Security Agreement; (d) the Guaranty; (e) the Subsidiary Pledge Agreement (together with stock certificates representing the Securities pledged thereunder, accompanied by stock powers duly executed in blank); (f) the Subsidiary Security Agreement; (g) the Financing Statements and all other filings or recordings necessary to perfect the security interests of the Agent in the Collateral; and (h) the Key Man Life Insurance Policy, duly and validly assigned to the Agent for the benefit of the Lenders pursuant to documentation in form and substance satisfactory to the Agent.

Loan and Security Documents. A. Information Certificate

Loan and Security Documents. Trustor has received a copy of and is fully familiar with the terms and provisions of the Indenture and the other Security Documents. All representations and warranties made by Trustor in the Indenture and the other Security Documents are incorporated herein by reference and are hereby made by Trustor as to itself and the Trust Property as though such representations and warranties were set forth at length herein as the representations and warranties of Trustor.

Loan and Security Documents. All the documents described in Section 1.1 of this Agreement and all other documents or instruments executed, delivered or required by Lender in connection with the Loan or that secure payment of the Loan are hereinafter severally and collectively referred to as the "Loan and Security Documents."

Loan and Security Documents. (a) Note; (b) Security Agreements by and between Borrowers and Lender to secure the Obligations; (c) Original Stock Certificates for Ergo Systems, Inc., a ________________ corporation ("Ergo""); (d) Original Stock Certificates for S&TR;

Loan and Security Documents. 1. Amendment No. 1 to Loan and Security Agreement (a) Exhibit A – Annex A (Lenders and Pro Rata Shares) (b) Exhibit B – Annex B (FF&E Collateral) (c) Exhibit C – Annex C (Purchased FF&E) (d) Exhibit D – Schedule 4.4 (Permitted Locations) (e) Exhibit E – Closing Checklist 2. Amended and Restated Term Note 3. Notice of Borrowing and Letter of Direction, together with flow of funds 4. UCC-3 Financing Statement Amendment listed on Exhibit A 5. Amendment No. 1 to Agreement Regarding Collateral 6. Certificates of property insurance including coverage for Walnut Creek, showing Agent as lender's loss payee plus endorsements 7. Landlord Waiver (Walnut Creek)

Loan and Security Documents. 1. Consent, Joinder and Amendment No. 2 to Loan and Security Agreement (a) Amended Loan and Security Agreement 2. Amended and Restated Revolving Note - $12,500,000 3. Supplemental Fee Letter 4. UCC-1 Financing Statements listed on Exhibit A 5. Trademark Security Agreement 6. Patent Security Agreement 7. Copyright Security Agreement

Loan and Security Documents. Purchaser’s commitment to pay the Deferred Purchase Price to Sellers shall be supported by secured promissory notes separately made by Purchaser and the World Reach Companies in favor of the respective Sellers in the forms attached hereto as Exhibits E-1, E-2, and E-3, (the “Notes”), separate security agreements made by Purchaser, the World Reach Companies, Novus Biocell Management LLC and Papyrus Therapeutic LLC in favor of the respective Sellers in the forms attached hereto as Exhibit F (the “Security Agreements”), one or more UCC-1 Financing Statements separately made in favor of the respective Sellers in customary form and substance applicable to all assets of Purchaser, the World Reach Companies, Novus Biocell Management LLC and Papyrus Therapeutic LLC (the “Financing Statements”), and a secured corporate guaranty or unsecured personal guaranty, as applicable, made by Novus Biocell Management LLC, Papyrus Therapeutic LLC and I▇▇▇▇▇ ▇▇▇▇▇▇▇, in favor of Sellers in the forms attached hereto as Exhibits G-1 and G-2 (the “Guaranties”) (the Notes, the Security Agreements, the Financing Statement(s) and the Guaranties will collectively be referred to herein as the “Loan and Security Documents”).

Loan and Security Documents. The Loan shall be made, evidenced, administered, secured and governed by all of the terms, conditions and provisions of the following “Loan Documents”, each of the same the Borrower and Guarantor where applicable, agree to provide and maintain, and such Loan Documents may be hereafter amended, restated, renewed, replaced, supplemented or otherwise modified from time to time, consisting of: (i) this Loan Agreement; (ii) the $5,300,000.00 promissory note payable to Lender issued by the Borrower (the “Note”); (iii) the Mortgage and related UCC financing statements; (iv) the Assignment of Leases and Rents; (v) the Assignment of Contracts; (vi) the Guaranty; (vii) the Environmental Indemnity; and (viii) any other documents, instruments, or agreements executed to further evidence or secure the Loan. Each of the Loan Documents listed in items (i) through (ix), inclusive is dated of even date herewith. The Mortgage, Assignment of Leases and Rents, Environmental Indemnity, Guaranty and Assignment of Contracts are sometimes collectively referred to as the “Security Documents”. The Borrower authorizes the Lender at any time and from time to time to file financing statements, continuation statements, and amendments thereto describing the Collateral without the signatures of the Borrower.