Common use of Securities; Instruments Clause in Contracts

Securities; Instruments. (a) Attached hereto as Schedule 8(a) is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of indebtedness held by the Company as of the date first set forth above, including all intercompany notes between or among any two or more Borrowers or any of their Subsidiaries, stating whether each such promissory note, instrument, chattel paper or other evidence of indebtedness has been delivered to, or placed under the control of any lender. (b) Attached hereto as Schedule 8(b) is a true and correct list of all of the Equity Interests in any Person held by the Company indicating the total Equity Interests of such Person outstanding and the percentage of Equity Interests in such Person.