Common use of Scheduled Existing Indebtedness Clause in Contracts

Scheduled Existing Indebtedness. Schedule 8.18 sets forth a true and complete list of all Indebtedness of Holdings and its Subsidiaries as of the Borrowing Date which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of Indebtedness pursuant to this Agreement and the other Credit Documents and Unscheduled Third Party Indebtedness), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule 8.18 lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings or any of its Subsidiaries (after giving effect to the Transaction) (with all such Indebtedness being herein called “Third Party Scheduled Existing Indebtedness”) and Part B of Schedule 8.18 lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called “Intercompany Scheduled Existing Indebtedness”).

Appears in 1 contract

Samples: Possession Credit Agreement (Cooper-Standard Holdings Inc.)

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Scheduled Existing Indebtedness. Schedule 8.18 sets forth a true and complete list of all Indebtedness of Holdings and its Subsidiaries as of the Initial Borrowing Date which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of Indebtedness pursuant to this Agreement and the other Credit Documents and Unscheduled Third Party Indebtedness), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule 8.18 lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings or any of its Subsidiaries (after giving effect to the Transaction) (with all such Indebtedness being herein called “Third Party Scheduled Existing Indebtedness”) and Part B of Schedule 8.18 lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called “Intercompany Scheduled Existing Indebtedness”).

Appears in 1 contract

Samples: Possession Credit Agreement (Cooper-Standard Holdings Inc.)

Scheduled Existing Indebtedness. Schedule 8.18 7.20 sets forth a true and complete list of all material Indebtedness of Holdings Exide U.S. and its Subsidiaries as of the Initial Borrowing Date and which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of Indebtedness pursuant to this Agreement and the other Credit Documents and Unscheduled Third Party IndebtednessDocuments), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule 8.18 7.20 lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings Exide U.S. or any of its Subsidiaries (after giving effect to the consummation of the Transaction) (with all of such Indebtedness being herein called “Third Party Scheduled Existing Indebtedness”) and Part B of Schedule 8.18 7.20 lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings Exide U.S. and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called “Intercompany Scheduled Existing Indebtedness”).

Appears in 1 contract

Samples: Credit Agreement (Exide Technologies)

Scheduled Existing Indebtedness. Schedule 8.18 VII sets forth a true and complete list of all Indebtedness of Holdings the Borrower and its Subsidiaries as of the Borrowing Effective Date (or such other date, if any, set forth in such Schedule VII) and which is to remain outstanding immediately after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of Indebtedness pursuant to this Agreement and Agreement, the other Credit Documents and Unscheduled Third Party Indebtednessthe New Senior Notes Documents), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule 8.18 VII lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings the Borrower or any of its Subsidiaries (after giving effect to the consummation of the Transaction) (with all of such Indebtedness being herein called "Third Party Scheduled Existing Indebtedness") and Part B of Schedule 8.18 VII lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings the Borrower and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called "Intercompany Scheduled Existing Indebtedness").

Appears in 1 contract

Samples: Credit Agreement (Davis-Standard CORP)

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Scheduled Existing Indebtedness. (a) Schedule 8.18 IV sets forth a true and complete list of all Indebtedness of Holdings the U.S. Borrower and its Subsidiaries as of the Initial Borrowing Date and which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of Indebtedness pursuant to this Agreement and the other Credit Documents and Unscheduled Third Party IndebtednessDocuments), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule 8.18 IV lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings the U.S. Borrower or any of its Subsidiaries (after giving effect to the consummation of the Transaction) (with all of such Indebtedness being herein called "Third Party Scheduled Existing Indebtedness") and Part B of Schedule 8.18 IV lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings the U.S. Borrower and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called "Intercompany Scheduled Existing Indebtedness").

Appears in 1 contract

Samples: Credit Agreement (Exide Technologies)

Scheduled Existing Indebtedness. Schedule 8.18 V sets forth a true and complete list of all Indebtedness of Holdings and its Subsidiaries as of the Initial Borrowing Date which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of (i) Indebtedness pursuant to this Agreement and the other Credit Documents, (ii) Indebtedness pursuant to the Senior Notes Documents, (iii) Indebtedness pursuant to the Senior Subordinated Notes Documents and Unscheduled Third Party Indebtedness(iv) intercompany Indebtedness pursuant to the Intercompany Distribution Transactions), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule 8.18 V lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings or any of its Subsidiaries (after giving effect to the consummation of the Transaction) (with all such Indebtedness being herein called "Third Party Scheduled Existing Indebtedness") and Part B of Schedule 8.18 V lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called "Intercompany Scheduled Existing Indebtedness").

Appears in 1 contract

Samples: Credit Agreement (Westborn Service Center, Inc.)

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