Common use of Debt Instruments Clause in Contracts

Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.

Appears in 4 contracts

Samples: Security Agreement (Casa Systems Inc), Security Agreement (Casa Systems Inc), Security Agreement (M/a-Com Technology Solutions Holdings, Inc.)

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Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by Holdings, the Borrower and each other Loan Party loan party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.

Appears in 3 contracts

Samples: Credit Agreement (Osi Restaurant Partners, LLC), Credit Agreement (Bloomin' Brands, Inc.), Credit Agreement (Bloomin' Brands, Inc.)

Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 1,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.

Appears in 3 contracts

Samples: Security Agreement (Casa Systems Inc), Security Agreement (Casa Systems Inc), Security Agreement (Casa Systems Inc)

Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower Company and each other Loan Party loan party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.

Appears in 2 contracts

Samples: Security Agreement (Bloomin' Brands, Inc.), Security Agreement (Bloomin' Brands, Inc.)

Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness indebtedness held by the Borrower Borrower, Level 3 and each other Loan Party having a principal amount in excess of $5,000,000 Grantor that are required to be pledged under the Security Credit Agreement and the Collateral Agreement, including all applicable intercompany notes between Loan Partiesand intercompany advances. Complete only if there is a change since delivery of the previous Perfection Certificate: .

Appears in 1 contract

Samples: Collateral Agreement (Level 3 Communications Inc)

Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes notes, instruments, tangible chattel paper, electronic chattel paper and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.

Appears in 1 contract

Samples: Credit Agreement (LifeStance Health Group, Inc.)

Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 Guarantor that are required to be pledged under the Security AgreementDocuments, including all intercompany notes between Loan Partiessuch Guarantor and any other Guarantor.

Appears in 1 contract

Samples: Intercreditor Agreement (Patheon Inc)

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

Appears in 1 contract

Samples: Credit Agreement (Bright Horizons Family Solutions Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Bright Horizons Family Solutions Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Orbitz Worldwide, Inc.)

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