Material Indebtedness and Other Liabilities Sample Clauses

Material Indebtedness and Other Liabilities. The components of long-term debt as of August 19, 2012, are as follows: Term loans payable [RBC will be repaid at closing] $ 177,000,000 Revolving loans payable [RBC] — 177,000,000 Less: Current maturities (1,725,000 ) Total long-term debt $ 175,275,000 The components of capital lease obligations as of August 19, 2012, are as follows: Building lease obligations $ 13,594,293 Restaurant equipment lease obligations 4,634,783 Automobile lease obligations 1,175,663 19,404,739 Less: Current maturities (3,077,609 ) Total capital lease obligations, less current maturities $ 16,327,130 The components of accrued interest, included in accrued liabilities, as of August 19, 2012, are as follows: Term loans interest payable [RBC] $ 1,995,556 Revolving loan commitment fees payable [RBC] 18,056 Total accrued interest [RBC] $ 2,013,612 Interest rate swap liability as of August 19, 2012 $ 1,455,662 Indebtedness also included the following items that are unlikely to be incurred and as such are not included in the balance sheet:

Material Indebtedness and Other Liabilities. (in thousands) Mortgages and Notes Payable Amount Outstanding at September 30, 2021 MS CMBS $ 23,640 Secured by the following locations: Advance Auto Parts - Marietta, GA Advance Auto Parts - Walker, MI AT&T - Wilmington, NC Chase Bank - Southfield, MI Chase Bank - Spring Grove, IL Chase Bank - Macomb Township, MI CVS - Roseville, CA Kohl’s - Tallahassee, FL NTB - Dallas, TX NTB - Madison, AL Wawa - Baltimore, MD Walgreens - Fort Wxxxxx Beach, FL Lxxxxxxxx 00 XX Fitness $ 4,622 Secured by the following location: 24 Hour Fitness - Littleton, CO CTL Flint WAG 3 $ 4,577 Secured by the following locations: Walgreens – Bxxxxxx Xxxxxxxxx – Flint, MI Walgreens – Bristol – Flint, MI Walgreens – Corunna – Flint, MI Unsecured Debt Amount Outstanding at September 30, 2021 Senior Notes due 2025 $ 50,000 Senior Notes due 2027 $ 50,000 Senior Notes due 2028 $ 60,000 Senior Unsecured Public Notes 2028 $ 350,000 Senior Notes due 2029 $ 100,000 Senior Notes due 2030 $ 125,000 Senior Unsecured Public Notes 2030 $ 350,000 Senior Notes due 2031 $ 125,000 Senior Unsecured Public Notes 2033 $ 300,000 SCHEDULE 6.05 Third Amended and Restated Revolving Credit Agreement In addition to the above liabilities, the Company had the following outstanding liabilities as of September 30, 2021: Dividends and Distributions Payable $ 15,507 Accounts Payable, Accrued Expenses, and Other Liabilities $ 80,494 Lease Intangibles, net $ 32,544 SCHEDULE 6.05 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.06 LITIGATION None. SCHEDULE 6.06 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.08 EXISTING LIENS (in thousands) Amount Amount Borrowings Collateralized Borrowed Mortgage Loan due 2023 (12 properties) 23,640 23,640 Mortgage Loan due 2023 (1 property) 4,622 4,622 Mortgage Loan due 2026 (3 properties) 4,577 4,577 Total Debt $ 32,839 $ 32,839 SCHEDULE 6.08 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.09 ENVIRONMENTAL MATTERS None. SCHEDULE 6.09 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.13 SUBSIDIARIES; OTHER EQUITY INVESTMENTS; EQUITY INTERESTS

Material Indebtedness and Other Liabilities. The asterisk denotes that confidential portions of this schedule have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Schedule 5.06 Litigation None