Schedules Clause Samples

Schedules. Schedule 1.01 — Guarantors Schedule 2.01 — Lenders and Commitments Schedule 3.08 — Subsidiaries Schedule 3.09 — Litigation Schedule 3.10 — Restrictive Agreements Schedule 3.14 - Tax Returns Schedule 3.16 — Employee Benefit Plans Schedule 3.17 — Environmental Matters Schedule 3.18 — Insurance Schedule 3.19 — UCC Filing Offices Schedule 3.20(a) — Owned Real Property Schedule 3.20(b) — Leased Real Property Schedule 3.25 — Intellectual Property Schedule 5.12 — Post-Closing Collateral Matters Schedule 6.01(d) — Existing Indebtedness Schedule 6.02 — Existing Liens Schedule 6.05 — Existing Investments Schedule 6.16 — Affiliate Transactions Exhibit A — Form of Administrative Questionnaire Exhibit B — Form of Assignment and Acceptance Exhibit C — Form of Borrowing Request Exhibit D-1 — Form of Guarantee and Collateral Agreement Exhibit D-2 — Form of Pledge Agreement Exhibit E — Form of Compliance Certificate Exhibit F — Form of Affiliate Subordination Agreement Exhibit G-1 — Form of U.S. Tax Compliance Certificate Exhibit G-2 — Form of U.S. Tax Compliance Certificate Exhibit G-3 — Form of U.S. Tax Compliance Certificate Exhibit G-4 — Form of U.S. Tax Compliance Certificate SECOND LIEN CREDIT AGREEMENT dated as of June 9, 2014 (this “Agreement”), among ▇▇▇▇ RENTAL LLC, a Delaware limited liability company (the “Borrower”), ▇▇▇▇ LLC, a Delaware limited liability company (the “Parent”), ▇▇▇▇ HOLDINGS LLC, a Delaware limited liability company (“Holdings”), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article 1), and CREDIT SUISSE AG (“Credit Suisse”), as administrative agent (in such capacity, including any successor thereto in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto in such capacity, the “Collateral Agent”) for the Lenders. The Borrower has requested the Lenders to extend credit in the form of Loans on the Closing Date in an aggregate principal amount not in excess of $575,000,000. The Borrower shall use the proceeds of the Loans solely (i) to redeem its outstanding 9.625% Senior Secured Notes due 2016 (the “Existing Notes”) in full in accordance with the indenture related thereto, (ii) to recapitalize its capital structure by paying a cash distribution on the Closing Date to direct and indirect holders of its Equity Interests in an aggregate amount not to exceed $355,000,000 (the “2014 Distribution”...

Schedules. (1) The schedules annexed hereto form part of this Settlement Agreement.

Schedules. The Schedules attached to this Agreement are incorporated herein and made a part hereof.

Schedules. Certain Liabilities Assumed 42 2.1(a) Excluded Deposit Liability Accounts 43

Schedules. Schedules to this Agreement form a part of it.

Schedules. Commitments and Applicable Percentages

Schedules. The following attached Schedules form part of this Agreement:

Schedules. The Schedules shall be construed with and as an integral part of this Agreement to the same extent as if the same had been set forth verbatim herein.

Schedules. 2.1 2.1(a) 3.1 3.2 3.5(l) 4.15A