Common use of Debt and Guaranty Obligations Clause in Contracts

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 5 contracts

Samples: Credit Agreement (O Charleys Inc), Credit Agreement (O Charleys Inc), Credit Agreement (O Charleys Inc)

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Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,0001,000,000 (per occurrence). The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 3 contracts

Samples: Credit Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt Debt, Guaranty Obligations and Guaranty Bonding Obligations of the Borrower and its Restricted Subsidiaries as of the Closing Date date set forth on such Schedule 7.1(t) in excess of $1,000,000. The Borrower and its Restricted Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Restricted Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 3 contracts

Samples: Credit Agreement (DRS Technologies Inc), Credit Agreement (Paravant Inc), Credit Agreement (Paravant Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the each Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Each Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the any Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 3 contracts

Samples: Credit Agreement (Belk Inc), Credit Agreement (Belk Inc), Credit Agreement (Belk Inc)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the each Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Each Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the any Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 3 contracts

Samples: Credit Agreement (Belk Inc), Credit Agreement (Belk Inc), Bridge Credit Agreement (Belk Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,0002,500,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 3 contracts

Samples: Credit Agreement (Jack in the Box Inc /New/), Credit Agreement (Jack in the Box Inc /New/), Credit Agreement (Jack in the Box Inc /New/)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the material terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 2 contracts

Samples: Credit Agreement (Wackenhut Corrections Corp), Credit Agreement (Wackenhut Corrections Corp)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower Loan Parties and its their Subsidiaries as of the Closing Date in excess of $1,000,000100,000. The Borrower Loan Parties and its their Subsidiaries have performed and are in compliance in all material respects with all of the material terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower Loan Parties or any of its their Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 2 contracts

Samples: Interconnection Agreement (Knology Holdings Inc /Ga), Credit Agreement (Knology Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all each Debt and Guaranty Obligations Obligation of the Domestic Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,0005,000,000. The Domestic Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Domestic Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 2 contracts

Samples: Credit Agreement (G&k Services Inc), Credit Agreement (G&k Services Inc)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(s) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower Borrowers and its their Subsidiaries as of the Closing Date in excess of $1,000,000500,000. The Borrower Borrowers and its their Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower Borrowers or any of its their Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 2 contracts

Samples: Credit Agreement (Tessco Technologies Inc), Credit Agreement (Tessco Technologies Inc)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000500,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the material terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Mindspring Enterprises Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and ----------------------------- --------------- correct listing of all Debt and Guaranty Obligations of the Borrower Company and its Subsidiaries as of the Closing Date in excess of $1,000,0002,000,000. The Borrower Company and its Subsidiaries have performed and are in material compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and and, to the Company's knowledge, no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower Company or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Choice One Communications Inc)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000100,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Radyne Corp)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Restricted Subsidiaries in excess of $10,000,000 as of the Closing Date in excess of $1,000,000Date. The Borrower and its Restricted Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Restricted Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Lci International Inc /Va/)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Restricted Subsidiaries as of the Closing Date in excess of $1,000,000. The Borrower and its Restricted Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Restricted Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Veridian Corp)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of One Million Dollars ($1,000,000). The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the material terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Geo Group Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and ----------------------------- --------------- correct listing of all Debt and Guaranty Obligations of the Borrower Company and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Borrower Company and its Subsidiaries have performed and are in material compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and and, to the Company's knowledge, no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower Company or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Choice One Communications Inc)

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Debt and Guaranty Obligations. Schedule 7.1(t) 6.1.20 is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower Borrowers and its their respective Subsidiaries as of the Closing Date in excess of $1,000,00050,000. The Borrower Borrowers and its their respective Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower Borrowers or any of its their respective Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Imagemax Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the each Borrower and its Subsidiaries each Subsidiary thereof as of the Closing Date in excess of $1,000,0002,000,000. The Each Borrower and its Subsidiaries have each Subsidiary thereof has performed and are is in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the any Borrower or any of its Subsidiaries Subsidiary thereof exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Global Imaging Systems Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and each of its Subsidiaries as of the Closing Date in excess of $1,000,0005,000,000. The Borrower and each of its Subsidiaries have has performed and are is in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Global Imaging Systems Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Veridian Corp)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of One Million Dollars ($1,000,000). The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the material terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.. 60

Appears in 1 contract

Samples: Credit Agreement (Geo Group Inc)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,0002,500,000. The As of the Closing Date, the Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating theretothereto and, and as of the Closing Date, no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Jack in the Box Inc /New/)

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Original Closing Date in excess of $1,000,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Veridian Corp)

Debt and Guaranty Obligations. Schedule 7.1(t5.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Restricted Subsidiaries in excess of $10,000,000 as of the Closing Date in excess of $1,000,000Date. The Borrower and its Restricted Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Restricted Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Day Credit Agreement (Lci International Inc /Va/)

Debt and Guaranty Obligations. Schedule 7.1(t5.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the each Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000. The Borrower Borrowers and its their Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (United States Lime & Minerals Inc)

Debt and Guaranty Obligations. Schedule 7.1(t6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,00010,000,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Unconditional Guaranty Agreement (Quintiles Transnational Corp)

Debt and Guaranty Obligations. Schedule 7.1(t7.1(s) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $1,000,000500,000. The Borrower and its Subsidiaries have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Appears in 1 contract

Samples: Credit Agreement (Hickory Tech Corp)

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