Common use of Material Agreements and Liens Clause in Contracts

Material Agreements and Liens. (a) Part A of Schedule II hereto sets forth (i) a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement (other than the Loan 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, or that Credit Agreement ---------------- (after giving effect to the transactions contemplated hereunder to occur on or before the Closing Date) will be outstanding on the Closing Date, the aggregate principal or face amount of 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 II, and (ii) a statement of the aggregate amount of obligations in respect of surety and performance bonds backing pole rental or conduit attachments and the like, or backing obligations under Franchises, of the Borrower or any of its Subsidiaries outstanding on the date hereof, or that (after giving effect to the transactions contemplated hereunder to occur on or before the Closing Date) will be outstanding on the Closing Date.

Material Agreements and Liens. (a) Part A of Schedule II I hereto sets forth (i) a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement (other than the Loan 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 Borrowers or any of its their Subsidiaries, outstanding on the date hereof, or that Credit Agreement ---------------- (after giving effect to the transactions contemplated hereunder to occur on or before the Closing Effective Date) will be outstanding on the Closing Effective Date, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,000100,000, 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 III, and (ii) a statement of the aggregate amount of obligations in respect of surety and performance bonds backing pole rental or conduit attachments and the like, or backing obligations under Franchises, of the Borrower Borrowers or any of its their Subsidiaries outstanding on the date hereof, or that (after giving effect to the transactions contemplated hereunder to occur Credit Agreement ---------------- - 75 - on or before the Closing Effective Date) will be outstanding on the Closing Effective Date.