Common use of Indebtedness; Guaranties Clause in Contracts

Indebtedness; Guaranties. (i) Schedule 4.1(m), Part I contains a complete and accurate list of all Debt of the Borrower and each of the Guarantors, whether individual, joint, several or otherwise, and whether fixed or contingent, including commitments, lines of credit and other credit availabilities, identifying with respect to each the respective parties, amounts and maturities. (ii) Schedule 4.1(m), Part II contains a complete and accurate list of all guarantees or other surety arrangements or undertakings of the Borrower and each of the Guarantors for obligations of any other Person (except for negotiable instruments endorsed for collection or deposit in the ordinary course of business), whether individual, joint, several or otherwise, identifying with respect to each of the parties, amounts and maturities.