Common use of Material Agreements and Liens Clause in Contracts

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee by, the Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of or obligations under which equals or exceeds or may equal or exceed $500,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.

Appears in 3 contracts

Samples: Credit Agreement (Rutherford-Moran Oil Corp), Credit Agreement (Rutherford-Moran Oil Corp), Credit Agreement (Rutherford-Moran Oil Corp)

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Material Agreements and Liens. (a) Part A of Schedule I 3.13 hereto is a complete and correct list list, as of each Production Paymentthe date of this Agreement, of each credit agreement, loan agreement, indenture, note purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower or any of its Subsidiaries, outstanding on Subsidiaries (other than the date hereof Existing Credit Agreement and the Senior Note Documents) the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,000, 100,000 and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.3.13.

Appears in 2 contracts

Samples: Credit Agreement (Smithfield Foods Inc), Smithfield Foods Inc

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower or any of its Subsidiaries, Subsidiaries outstanding on the date hereof Closing Date (after giving effect to the transactions contemplated to occur on or before the Closing Date), the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,00025,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.

Appears in 1 contract

Samples: Credit Agreement (International Telecommunication Data Systems Inc)

Material Agreements and Liens. (a) Part A of Schedule I 3.13 hereto is a complete and correct list list, as of each Production Paymentthe Effective Date, of each credit agreement, loan agreement, indenture, note purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower or any of its Subsidiaries, outstanding on Subsidiaries (other than the date hereof Existing Credit Agreement and the Senior Note Documents) the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,000, 100,000 and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.3.13.

Appears in 1 contract

Samples: Smithfield Foods Inc

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Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee Credit Agreement by, the Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of or obligations under which equals or exceeds or may equal or exceed $500,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.

Appears in 1 contract

Samples: Credit Agreement (Thai Romo LTD)

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