Indebtedness; Liens. (a) Schedule 8.1 sets forth (i) all Indebtedness owing by the Parent or any of its Subsidiaries to the Parent or any of its Subsidiaries existing as of August 31, 2014 and (ii) all other Indebtedness of the Parent and its Subsidiaries as of the date immediately preceding the Execution Date; in each case showing the aggregate amount thereof and the name of the respective debtors and the Parent (or Subsidiary) which directly or indirectly has outstanding a contingent obligation in respect of such Indebtedness. (b) Schedule 8.2 is a complete and correct list of each Lien covering any Property of any of the Parent or any of its Subsidiaries that are U.S. Loan Parties or “International Loan Parties” as defined in the International Credit Agreement, as of the Execution Date, and the aggregate Indebtedness secured (or that may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Schedule 8.2.
Appears in 3 contracts
Sources: Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.)