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Guarantee and Collateral Agreement

 

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Title:

Guarantee and Collateral Agreement

Entities:

JPMorgan Chase Bank; OMR Systems Corp ; SS&C Technologies, Inc.

Date:

2006

Size:

Preview shows 4KB of 98KB total

Price:

$46

ID:

#2147227

 

 

► Financing ► Collateral ► Guarantee & Collateral Agreements
► Financial
► Technology ► Software & Programming

 

 

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                       GUARANTEE AND COLLATERAL AGREEMENT


made by

SUNSHINE ACQUISITION CORPORATION

SUNSHINE ACQUISITION II, INC.

SS&C TECHNOLOGIES, INC.

and certain of its Subsidiaries

in favor of

JPMORGAN CHASE BANK, N.A.
as Administrative Agent

Dated as of November 23, 2005

================================================================================

{PAGE}

TABLE OF CONTENTS

{TABLE}
{CAPTION}
Page
----
{S} {C}
SECTION 1. DEFINED TERMS................................................. 1
1.1 Definitions...................................................... 1
1.2 Other Definitional Provisions.................................... 5

SECTION 2. GUARANTEE..................................................... 5
2.1 Guarantee........................................................ 5
2.2 Right of Contribution............................................ 6
2.3 No Subrogation................................................... 7
2.4 Amendments, etc. with respect to the Borrower Obligations........ 7
2.5 Guarantee Absolute and Unconditional............................. 7
2.6 Reinstatement.................................................... 8
2.7 Payments......................................................... 8

SECTION 3. GRANT OF SECURITY INTEREST.................................... 8

SECTION 4. REPRESENTATIONS AND WARRANTIES................................ 9
4.1 Representations in Credit Agreement.............................. 10
4.2 Title; No Other Liens............................................ 10
4.3 Jurisdiction of Organization; Chief Executive Office............. 10
4.4 Inventory and Equipment.......................................... 10
4.5 Farm Products.................................................... 10
4.6 Pledged Securities............................................... 10
4.7 Intellectual Property............................................ 11
4.8 Holdings Representations......................................... 11

SECTION 5. COVENANTS..................................................... 11
5.1 Covenants in Credit Agreement.................................... 11
5.2 Investment Property.............................................. 11
5.3 Activities of Holdings........................................... 11

SECTION 6. REMEDIAL PROVISIONS........................................... 12
6.1 Certain Matters Relating to Receivables.......................... 12
6.2 Communications with Obligors; Grantors Remain Liable............. 12
6.3 Pledged Securities............................................... 13
6.4 Proceeds to be Turned Over To Administrative Agent............... 13
6.5 Application of Proceeds.......................................... 14
6.6 Code and Other Remedies.......................................... 14
6.7 Private Sales.................................................... 15
6.8 Deficiency....................................................... 15

 

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