Debt; Guarantees. Neither the Company nor its Subsidiary have any Liabilities in respect of Debt except as set forth on Section 3.20 of the Company Disclosure Schedule. For each item of Debt, Section 3.20 of the Company Disclosure Schedule correctly sets forth the debtor, the principal amount of the Debt as of the date of this Agreement, the creditor, the maturity date, the collateral, if any, securing the Debt. Neither the Company nor its Subsidiary has any Liability in respect of a guarantee of any Liability of any other Person.
Appears in 2 contracts
Sources: Contribution and Share Purchase Agreement (Panther Expedited Services, Inc.), Contribution and Share Purchase Agreement (Panther Expedited Services, Inc.)