Common use of Credit Arrangements Clause in Contracts

Credit Arrangements. Schedule II hereto contains a complete and correct list of all material credit agreements, indentures, purchase agreements, guaranties, Capital Lease Obligations and other investments, agreements and arrangements providing for or relating to extensions of credit (including agreements and arrangements for the issuance of letters of credit or for acceptance financing) in respect of which the Borrowers or any of their Subsidiaries is in any manner directly or contingently obligated; and the maximum principal or face amounts of the credit in question, and the amount outstanding thereunder, are correctly stated as at the Petition Date, and all Liens of any nature given or agreed to be given as security therefor are correctly described or indicated in such Schedule.

Credit Arrangements. Schedule II hereto contains is a complete and correct list of all material credit agreements, indentures, installment purchase agreements, guaranties, Capital Lease Obligations Leases and other investments, agreements and arrangements presently in effect providing for or relating to extensions of credit (including agreements and arrangements for the issuance of letters of credit or for acceptance financing) in respect of which the Borrowers Borrower or any of their its Subsidiaries is in any manner directly or contingently obligated; and the maximum principal or face amounts of the credit in question, outstanding and the amount outstanding thereunderwhich can be outstanding, are correctly stated as at the Petition Datestated, and all Liens of any nature given or agreed to be given as security therefor are correctly described or indicated in such Schedule.

Credit Arrangements. Schedule II hereto contains is a complete and correct list of all material credit agreements, indentures, purchase agreements, guaranties, Capital Lease Obligations Leases and other investments, agreements and arrangements presently in effect providing for or relating to extensions of credit (including agreements and arrangements for the issuance of letters of credit or for acceptance financing) in respect of which the Borrowers Borrower or any of their its Subsidiaries is in any manner directly or contingently obligated; and the maximum principal or face amounts of the credit in question, outstanding and the amount outstanding thereunderwhich can be outstanding, are correctly stated as at the Petition Datestated, and all Liens of any nature given or agreed to be given as security therefor are correctly described or indicated in such ScheduleSchedule II.