Common use of Debt Instruments Clause in Contracts

Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness in excess of $5,000,000 held by the Borrower and each Subsidiary that are required to be pledged under the Credit Agreements or Security Agreements, as applicable, including all intercompany notes in excess of $5,000,000 between the Borrower and each subsidiary of the Borrower and each subsidiary of the Borrower and each other such subsidiary.

Appears in 1 contract

Samples: Loan and Security Agreement (YRC Worldwide Inc.)

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Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness held by Holdings, the Company and each other loan party having a principal amount in excess of $5,000,000 held by the Borrower and each Subsidiary 2,000,000 that are required to be pledged under the Credit Agreements or Security Agreements, as applicableAgreement, including all intercompany notes in excess of $5,000,000 between the Borrower and each subsidiary of the Borrower and each subsidiary of the Borrower and each other such subsidiaryLoan Parties.

Appears in 1 contract

Samples: Security Agreement (KLIF Broadcasting, Inc.)

Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness in excess of $5,000,000 Indebtedness held by the Borrower and each Subsidiary Grantor that are required to be pledged delivered to the Administrative Agent under the Credit Agreements or Security Agreements, as applicableCollateral Agreement, including all intercompany notes Indebtedness, in excess of $5,000,000 between each case specifying the Borrower creditor and each subsidiary of debtor thereunder and the Borrower type and each subsidiary of the Borrower and each other such subsidiaryoutstanding principal amount thereof.

Appears in 1 contract

Samples: Credit Agreement (NCR Corp)

Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness with a principal amount in excess of $5,000,000 10,000,000 held by the Borrower and each Subsidiary Grantor that are required to be pledged under the Credit Agreements or Security Agreements, as applicableCollateral Agreement, including all intercompany notes in excess of $5,000,000 between (a) the Borrower and each subsidiary of the Borrower Subsidiary and (b) each subsidiary of the Borrower Subsidiary and each other such subsidiarySubsidiary.

Appears in 1 contract

Samples: Credit Agreement (Chemours Co)

Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness held by Holdings, the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 held by the Borrower and each Subsidiary 2,000,000 that are required to be pledged under the Credit Agreements or Security Agreements, as applicableAgreement, including all intercompany notes in excess of $5,000,000 between the Borrower and each subsidiary of the Borrower and each subsidiary of the Borrower and each other such subsidiaryLoan Parties.

Appears in 1 contract

Samples: Security Agreement (Encore Medical, L.P.)

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Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness held by Holdings, the Company and each other Credit Party having a principal amount in excess of $5,000,000 held by the Borrower and each Subsidiary that are required to be pledged under the Credit Agreements or Security Agreements, as applicablePledge Agreement, including all intercompany notes in excess of $5,000,000 between the Borrower and each subsidiary of the Borrower and each subsidiary of the Borrower and each other such subsidiaryCredit Parties.

Appears in 1 contract

Samples: Credit Agreement (Avago Technologies LTD)

Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness in excess of $5,000,000 500,000 held by the Borrower and each Subsidiary Grantor that are required to be pledged under the Credit Agreements or Security Agreements, as applicableCollateral Agreement, including all intercompany notes in excess of $5,000,000 between (a) the Borrower and each subsidiary of the Borrower Subsidiary and (b) each subsidiary of the Borrower Subsidiary and each other such subsidiarySubsidiary.

Appears in 1 contract

Samples: Credit Agreement (Chemours Co)

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