Collateral

Collateral. Collectively, (i) the Tandem Mill Collateral, (ii) the Tin Mill Collateral, (iii) the Hot Mill Collateral, (iv) all replacement assets or properties purchased by Company or any Subsidiary with the proceeds of an Approved Sale or an Approved Sale and Leaseback (other than an Approved Sale and Leaseback relating to the Tandem Mill Collateral), with the proceeds of an Approved Sale and Leaseback in the circumstances described in Section 3(d)(vi)(B) hereof or with the proceeds of insurance or... condemnation awards relating to the Collateral, (v) all Permitted Acquisition Assets, (vi) each Pledged Account, (vii) all other assets of Company or any Subsidiary on which Agent and any or all of the Lien Holders is or are at any time granted a lien to secure all or a portion of Agent's Debt and all or a portion of Collateral Agent's Debt, respectively, (viii) all accessories, additions, attachments, improvements, substitutions and replacements thereto and therefor, together with all books, records, writings, data bases information and other similar property relating to, used or useful in connection with, or evidencing, embodying, incorporating or referring to any of the foregoing, (ix) all proceeds, products, rents, profits and returns of and from all or any part of the foregoing and (x) any and all after-acquired right, title and interest of Company or any Subsidiary in any of the foregoing. Notwithstanding the foregoing, in no event shall the Collateral include any of the Project Assets or any property arising from, or as a result of the disposition of, any of the Project Assets. View More

Collateral. Shall be deemed to include the "Additional Commitment Collateral,"

Collateral. The following property (the "Collateral"): (a) All of Borrower's now-owned and hereafter acquired or arising Accounts, accounts receivable and rights to payment of every kind and description, and all of Borrower's contract rights, chattel paper, documents and instruments with respect thereto, and all of Borrower's rights, remedies, security and liens, in, to and in respect of the Accounts, including, without limitation, rights of stoppage in transit, replevin, repossession and... reclamation and other rights and remedies of an unpaid vendor, lienor or secured party, guaranties or other contracts of suretyship with respect to the Accounts, deposits or other security for the obligation of any Account Debtor, and credit and other insurance; 3 4 (b) All moneys, securities and other property and the proceeds thereof, now or hereafter held or received by, in transit to, in possession of, or under the control of Lender or a bailee or Affiliate of Lender, from or for Borrower, whether for safekeeping, pledge, custody, transmission, collection or otherwise, and all of Borrower's deposits (general or special), balances, sums and credits with Lender at any time existing; (c) All of Borrower's right, title and interest in, to and in respect of all goods relating to, or which by sale have resulted in, Accounts, including, without limitation, all goods described in invoices or other documents or instruments with respect to, or otherwise representing or evidencing, any Account, and all returned, reclaimed or repossessed goods; (d) All of Borrower's now owned or hereafter acquired deposit accounts into which Accounts are deposited, including the Lockbox Account; (e) All of Borrower's now owned and hereafter acquired or arising general intangibles and other property of every kind and description with respect to, evidencing or relating to its Accounts, accounts receivable and other rights to payment, including, but not limited to, all existing and future customer lists, choses in action, claims, books, records, ledger cards, contracts, licenses, formulae, tax and other types of refunds, returned and unearned insurance premiums, rights and claims under insurance policies, and computer programs, information, software, records, and data, as the same relates to the Accounts; (f) The proceeds (including, without limitation, insurance proceeds) of all of the foregoing. View More

Collateral. (a) all Accounts; (b) all cash and Cash Equivalents; (c) all Chattel Paper; (d) all Copyrights; (e) all Copyright Licenses; (f) all Deposit Accounts; (g) all Documents; (h) all Equipment; (i) all Fixtures; ... (j) all General Intangibles (including Payment Intangibles and Software); (k) all Goods; (l) all Instruments; (m) all Inventory; (n) all Investment Property; (o) all Patents; (p) all Patent Licenses; (q) all Supporting Obligations and Letter-of-Credit Rights; (r) all Trademarks; (s) all Trademark Licenses; 4 (t) all books, records, ledger cards, files, correspondence, computer programs, tapes, disks, and related data processing software (owned by such Obligor or in which it has an interest) that at any time evidence or contain information relating to any Collateral or are otherwise necessary in the collection thereof or realization thereupon; (u) all other personal property of any kind or type whatsoever owned by such Obligor; and (v) to the extent not otherwise included, all Proceeds, tort claims, insurance claims and other rights to payments not otherwise included in the foregoing and products of any and all of the foregoing. View More

Collateral. The following assets pertaining to the Business: (1) "Equipment and Fixtures" shall mean the restaurant fixtures and equipment, and office equipment, including computer, desks, copier and fixtures and equipment. (2) "General Intangibles" shall mean the trade name of Seller and all assumed names under which it conducts business, all trade names, including "Burger Time" (as reserved in North Dakota, Minnesota, South Dakota and Iowa), all trademarks and service marks and any logos, formulas,... trade secrets, technology, know-how, customer lists and telephone numbers of Seller which may be used in the operation of the Business and all Goodwill associated therewith. (3) "Goodwill" shall mean the intangible value of the Business as a going concern. (4) "Leasehold Improvements" shall mean the trade fixtures and improvements made by Seller during its tenancy under the Real Estate Lease, subject to the rights of Landlord under the Real Estate Lease relative to the trade fixtures and improvements. (5) "Outdoor Sign and Assets" shall mean the tables, utility sheds, fences and signs for the purpose of advertising the Business located on the Real Estate. (6) "Real Estate" shall mean the real property used in the conduct of the Business, excluding the real property that is the subject of the Real Estate Lease. (7) "Supplies" shall mean all non-consumable supplies, utensils and tools. (8) "Inventory" shall mean all food, paper products and consumable supplies. (9) "Vehicle" shall mean the 2003 Toyota Corolla CE/LE/S whose VIN is 1NXBR32E03Z058627. (10) "Permit" shall mean all licenses and permits necessary or convenient for conduct of the Business to the extent transferable. View More

Collateral. The following (the "Collateral"): (i) the membership interest held by such Grantor in Holdings LLC (the "LLC Interests"), as set forth in Schedule A attached hereto and incorporated herein, all rights and powers accruing to such LLC Interests, whether by contract, statute or operation of law or otherwise, all certificates (if any) representing such LLC Interests and, subject to the provisions of Section 7 hereof, all dividends, ... cash, instruments and other property (including, without limitation, all distributions of capital or alternative securities pursuant to any recapitalization, restructuring or dissolution of the Company) from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such LLC Interests; and (ii) the shares of capital stock held by such Grantor in the Company (collectively, the "Grantor Stock"), also as set forth in Schedule A attached hereto and incorporated herein, all rights and powers accruing to such Grantor Stock, whether by contract, statute or operation of law or otherwise, all securities issued in exchange or substitution for such Grantor Stock, all certificates (if any) representing such Grantor Stock and, subject to the provisions of Section 7 hereof, all dividends, cash, instruments and other property (including without limitation all distributions of capital or alternative securities pursuant to any recapitalization, restructuring or dissolution of the Company) from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such Grantor Stock. View More

Collateral. Shall mean (i) all of the now owned and hereafter acquired machinery, tooling, equipment, furniture, fixtures, supplies and other personal property ofPledgors, including any leasehold interests therein and all replacement parts and annexations thereto ("Equipment"); all of Pledgors' now owned or hereafter acquired and/or created accounts, instruments, chattel paper, contracts, contract rights, accounts receivable, tax refunds, notes, notes receivable, drafts, acceptances, documents, general... intangibles, and other choices in action (not including wages or salary), including proceeds of inventory and proceeds from the sale of goods and services ("Accounts"); all of Pledgors' now owned and hereafter acquired inventory, including all raw materials, parts, and containers, but excluding aircraft work in process, finished aircraft, and aircraft returned, repossessed, reclaimed or otherwise reacquired, and all products and proceeds thereof including sales proceeds of any kind ("Inventory"); and all other now owned and hereafter acquired assets ofPledgors, including all leases, rents, chattels, leaseholder improvements, aircraft production certificates, parts manufacturing authority, FAA Aircraft Type Certificates issued to Pledgors, installment purchase and or sales contracts, bonds, stocks, certificates, advances, deposits, trademarks, tradenames, licenses, patents and cash values of life insurance ("together with the Equipment, Accounts, and Inventory, "Assets"); (ii) all proceeds and products of the Assets; (iii) any of Pledgors' assets in which the Lender has been or is hereafter granted a security interest under any other security agreements, notes or other obligations or liabilities between Pledgors and Lender; (iv) any accounts, property, securities or monies of Pledgors that may at any time be assigned or delivered or come into possession of Lender, as well as all products and proceeds thereof; (v) and all of the actual boods and records pertaining to any of the above-described items. View More

Collateral. Means, collectively, all of Debtor's right, title and interest in the property described on Schedule A annexed hereto in which Debtor has rights or the power to transfer rights, whether now owned or hereafter acquired, arising or existing.

Collateral. Shall mean all property or rights in which a security interest is granted hereunder or arises pursuant hereto.

Collateral. (a) amounts owed to Debtor for goods sold or services rendered by Debtor ("ACCOUNTS"); (b) chattel paper ("CHATTEL PAPER"); (c) equipment ("EQUIPMENT"); (d) general intangibles ("GENERAL INTANGIBLES"); (e) instruments ("INSTRUMENTS"); (f) inventory ("INVENTORY"); (g) the products of the foregoing ("PRODUCTS"); and (h) the proceeds of the foregoing ("PROCEEDS").