Debt and Guaranty Obligations. Schedule 7.1(p) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties and their Subsidiaries as of the Closing Date in excess of $5,000,000.
Appears in 9 contracts
Samples: Year Credit Agreement (Jones Apparel Group Inc), Credit Agreement (Jones Apparel Group Inc), 364 Day Credit Agreement (Jones Apparel Group Inc)
Debt and Guaranty Obligations. Schedule 7.1(p) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties and their Subsidiaries as of the Closing Amendment Date in excess of $5,000,000.
Appears in 6 contracts
Samples: Credit Agreement (Jones Apparel Group Inc), Credit Agreement (Jones Apparel Group Inc), Credit Agreement (Jones Apparel Group Inc)
Debt and Guaranty Obligations. Schedule 7.1(p6.1(q) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties Borrower and their its Subsidiaries as of the Closing Date in excess of $5,000,0003,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Compx International Inc), Credit Agreement (Compx International Inc)
Debt and Guaranty Obligations. Schedule 7.1(p7.1(t) is a complete and correct listing of all Debt Debt, Guaranty Obligations and Guaranty Bonding Obligations of the Credit Parties Borrower and their its Restricted Subsidiaries as of the Closing Date in excess of $5,000,000.10,000,000, in each case, as of the date set forth on such Schedule 7.1(t) ..
Appears in 1 contract
Debt and Guaranty Obligations. Schedule 7.1(p6.1(p) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties Borrower and their its Subsidiaries as of the Closing Date in excess of $5,000,0005,000,000 (per occurrence). 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 its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.
Appears in 1 contract
Debt and Guaranty Obligations. Schedule 7.1(p) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties and their Subsidiaries as of the Closing Date in excess of $5,000,000.. (q)
Appears in 1 contract
Debt and Guaranty Obligations. Schedule 7.1(p) 6.17 is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties Borrower and their its Subsidiaries as of the Closing Date in excess of $5,000,0003,000,000.
Appears in 1 contract
Debt and Guaranty Obligations. Schedule 7.1(p6.1(s) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties Borrower and their its Subsidiaries as of the Closing Date in excess of $5,000,0001,000,000, as of the date hereof.
Appears in 1 contract
