Agenda - Council - 07/12/2022 - Laserfiche WebLink

Home

owned by or owing to, or hereafter acquired by or arising in favor of the Charter School (including under any trade name or derivations thereof), and whether owned or consigned by or to, or leased from or to, the Charter School, and regardless of where located (all of which will be collectively referred to herein as the "Company Assets"), including: (a) all Gross Revenues; (b) all accounts; (c) all chattel paper; (d) all licenses, copyrights, patents and trademarks; (e) all Company Documents; (f) all equipment; (g) all fixtures; (h) all general intangibles; (i) all goods; 0) all instruments; (k) all inventory; (1) all investment property; (m) all cash or cash equivalents; (n) all letters of credit, letter-of-credit rights and supporting obligations; (o) all deposit accounts with any bank or other financial institution; (p) all commercial tort claims; (q) all of its right, title, and interest, if any, in the Funds referred to in this Loan Agreement or the Indenture and held by the Trustee; and (r) all accessions to, all substitutions for and all replacements, all rents, all profits, all proceeds (including insurance proceeds or stock rights) and all products of the foregoing, together with all books and records, customer lists, credit files, computer files, programs, printouts and other computer materials and records related thereto and any general intangibles at any time evidencing or relating to any of the foregoing; to secure the Company's prompt payment, performance and observance of its obligations under this Loan Agreement, including without limitation payment of all Bonds Outstanding under the Indenture. Said pledge shall constitute a lien on and security interest in the Company Assets, and 28 730911770