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DOCUMENT TITLE:
Guarantee and Collateral Agreement
.
ACTIONS:
Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.
Clause Heading
Section 2.01 - Guarantee.
Section 2.02 - Payments.
Section 3.01 - Grant of Security Interest.
Section 3.02 - Transfer of Pledged Securities.
Section 3.03 - Grantors Remains Liable under Accounts, Chattel Paper and Payment Intangibles.
Section 4.01 - Acknowledgments, Waivers and Consents.
Section 4.02 - No Subrogation, Contribution or Reimbursement.
ARTICLE V - Representations and Warranties
Section 5.01 - Representations in Credit Agreement.
Section 5.02 - Benefit to the Guarantor.
Section 5.03 - Solvency.
Section 5.04 - Title; No Other Liens.
Section 5.05 - Perfected First Priority Liens.
Section 5.06 - Legal Name, Organizational Status, Chief Executive Office.
Section 5.07 - Prior Names, Addresses, Locations of Tangible Assets.
Section 5.08 - Pledged Securities.
Section 5.09 - Goods.
Section 5.10 - Instruments and Chattel Paper.
Section 5.11 - Truth of Information; Accounts.
Section 5.12 - Governmental Obligors.
ARTICLE VI - Covenants
Section 6.01 - Covenants in Credit Agreement.
Section 6.03 - Maintenance of Records.
Section 6.04 - Right of Inspection.
Section 6.02 - Maintenance of Perfected Security Interest; Further Documentation.
Section 6.05 - Further Identification of Collateral.
Section 6.06 - Changes in Locations, Name, etc.
Section 6.07 - Compliance with Contractual Obligations.
Section 6.08 - Limitations on Dispositions of Collateral.
Section 6.09 - Pledged Securities.
Section 6.10 - Limitations on Modifications, Waivers, Extensions of Agreements Giving Rise to Accounts.
Section 6.11 - Analysis of Accounts, Etc.
Section 6.12 - Instruments and Tangible Chattel Paper.
Section 6.13 - Maintenance of Equipment.
Section 6.14 - Commercial Tort Claims.
Section 7.01 - Pledged Securities.
Section 7.02 - Collections on Accounts, Etc.
Section 7.03 - Proceeds.
Section 7.04 - Texas UCC and Other Remedies.
Section 7.05 - Private Sales of Pledged Securities.
Section 7.06 - Waiver; Deficiency.
Section 7.07 - Non-Judicial Enforcement.
Section 8.01 - Administrative Agents Appointment as Attorney-in-Fact, Etc.
Section 8.02 - Duty of Administrative Agent.
Section 8.03 - Execution of Financing Statements.
Section 8.04 - Authority of Administrative Agent.
Section 9.01 - Subordination of All Guarantor Claims.
Section 9.02 - Claims in Bankruptcy.
Section 9.03 - Payments Held in Trust.
Section 9.04 - Liens Subordinate.
Section 9.05 - Notation of Records.
Section 10.01 - Waiver.
Section 10.02 - Notices.
Section 10.03 - Payment of Expenses, Indemnities, Etc.
Section 10.04 - Amendments in Writing.
Section 10.05 - Successors and Assigns.
Section 10.06 - Invalidity.
Section 10.07 - Counterparts.
Section 10.08 - Survival.
Section 10.09 - Captions.
Section 10.10 - No Oral Agreements.
Section 10.11 - Governing Law; Submission to Jurisdiction.
Section 10.12 - Acknowledgments.
Section 10.13 - Additional Grantors.
Section 10.14 - Set-Off.
(a) - Release Upon Payment in Full.
(b) - Further Assurances.
(c) - Retention in Satisfaction.
Section 10.16 - Reinstatement.
Section 10.17 - Acceptance.
1 - Guarantee and Collateral Agreement.
2 - Governing Law.
3 - Delivery to Administrative Agent of Pledged Securities