Additional Collateral

Additional Collateral. (i) investments in any mutual fund that invests solely in United States treasury obligations and which is quoted in the Wall Street Journal, (ii) investments in United States treasury obligations, (iii) commercial paper maturing within 180 days from the date of acquisition, issued by any Person having a rating of at least A-1 or the equivalent thereof by Standard & Poor's and at least P-1 or the equivalent thereof by Moody's, (iv) investments in auction rate securities with maturity dates... acceptable to the Issuing Bank and having a rating of at least A or the equivalent thereof by Standard & Poor's or Moody's, and (v) other investments permitted in Petsmart's investment policy and acceptable to the Issuing Bank, including, without limitation, investments specified on Schedule 1 hereto, as such Schedule may be amended from time to time as mutually agreed by Petsmart and the Issuing Bank. View More

Additional Collateral. All Accounts; all Chattel Paper; all Commercial Tort Claims; all Copyrights; all Copyright Licenses; all Deposit Accounts; all Documents; all Equipment; all General Intangibles; all Instruments; all Inventory; all Investment Property; all Letter of Credit Rights; all Patents; all Patent Licenses; all Securities Accounts, and all Investment Property held therein or credited thereto; all Trademarks; all Trademark Licenses; all Vehicles; all Goods and other property not otherwise described above;... all books and records pertaining to the Collateral; and to the extent not otherwise included, all Supporting Obligations in respect of any of the foregoing, and all collateral security and guarantees given by any Person with respect to any of the foregoing, in each case as defined in the Code. View More