Common use of Debt Instruments Clause in Contracts

Debt Instruments. Set forth on Schedule 7 is a true and complete list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (a) Indebtedness of any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount of $500,000 or more held by such Loan Party, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 7 is sets forth a true and complete list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (a) Indebtedness of owing by the Borrower or any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount of $US$500,000 or more held by such Loan Party, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof, and indicates changes, if any, in the foregoing information compared to the information set forth on Schedule 7 of the Prior Perfection Certificate.

Debt Instruments. Set forth on Schedule 7 is a true and complete correct list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (a) Indebtedness of any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount of $500,000 or more individually held by such Loan PartyParty that are required to be pledged under the Guarantee and Collateral Agreement, including all intercompany notes between or among the Borrower and the Subsidiaries of the Borrower (each a “Borrower Subsidiary”), specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 7 is a true complete and complete correct list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (aother than intercompany Indebtedness) Indebtedness of any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount excess of $500,000 or more 10,000,000 held by such Loan PartyParty that are required to be pledged under the Credit Agreement and the Security Documents, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 7 is a true and complete list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (a) Indebtedness of owing by the Borrower or any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount of $US$500,000 or more held by such Loan Party, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 7 is a true complete and complete correct list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (aother than intercompany Indebtedness) Indebtedness of any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount excess of $500,000 or more 2,000,000 held by such Loan PartyParty that are required to be pledged under the Credit Agreement and the Security Documents, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.. 140

Debt Instruments. Set forth on Schedule 7 is a true complete and complete correct list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (a) Indebtedness of any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount of $500,000 100,000 or more held by such Loan PartyParty that are required to be pledged under the Collateral Agreement, including all intercompany notes between or among Holdings, the Borrower and the Subsidiaries, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 7 is a true and complete list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (a) Indebtedness of the Company, the Acquired Company or any Subsidiary of Holdings or Holdings their respective Subsidiaries owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount of $500,000 5,000,000 or more held by such Loan Party, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 7 is a true complete and complete correct list, for each Loan Party, of all promissory notes and other evidence of Indebtedness evidencing (aother than intercompany Indebtedness) Indebtedness of any Subsidiary of Holdings or Holdings owing to such Loan Party and (b) Indebtedness of any other Person in the principal amount excess of $500,000 or more 5,000,000 held by such Loan PartyParty that are required to be pledged under the Credit Agreement and the Security Documents, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.