Common use of Debt Instruments Clause in Contracts

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 10 contracts

Samples: Credit Agreement (TransDigm Group INC), Credit Agreement (TransDigm Group INC), Collateral Agreement (TransDigm Group INC)

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Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Collateral and Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings the Borrower and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 6 contracts

Samples: Credit Agreement (Healthsouth Corp), Assignment and Assumption (Healthsouth Corp), Assignment and Assumption (Healthsouth Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 6 contracts

Samples: Guarantee and Collateral Agreement (Hawaiian Telcom Holdco, Inc.), Guarantee and Collateral Agreement (Hawaiian Telcom Holdco, Inc.), Guarantee and Collateral Agreement (Hawaiian Telcom Holdco, Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes notes, and other evidence of indebtedness held by Holdings, the Borrower Holdings and each Subsidiary its Subsidiaries that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Dex Media International Inc), Guarantee and Collateral Agreement (Dex Media West LLC), Guarantee and Collateral Agreement (Dex Media Inc)

Debt Instruments. Attached hereto as Schedule 8 7 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings the Borrower and each Subsidiary of Holdings the Borrower and each Subsidiary of Holdings the Borrower and each other such Subsidiary.

Appears in 3 contracts

Samples: Loan Agreement (Dex Media, Inc.), Loan Agreement (Supermedia Inc.), Loan Agreement (Supermedia Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary any subsidiary of Holdings and each Subsidiary any subsidiary of Holdings and each any other such Subsidiarysubsidiary.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Ikaria, Inc.), Guarantee and Collateral Agreement (Ryan's Restaurant Leasing Company, LLC)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged delivered to the Collateral Agent under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings Indebtedness, in each case specifying the creditor and each Subsidiary of Holdings debtor thereunder and each Subsidiary of Holdings the type and each other such Subsidiaryoutstanding principal amount thereof.

Appears in 2 contracts

Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)

Debt Instruments. Attached hereto as Schedule 8 7 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof. Schedule 7 includes all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiarynotes.

Appears in 2 contracts

Samples: Credit Agreement (Shutterfly Inc), Credit Agreement (Shutterfly Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes notes, instruments, tangible chattel paper, electronic chattel paper and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) held by Holdings, the Borrower and each Subsidiary Grantor that are required to be pledged under the Guarantee and Collateral Agreement, Pledge Agreement including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such SubsidiarySubsidiary in excess of $5,000,000 in aggregate principal amount.

Appears in 2 contracts

Samples: Lease Agreement (Goodman Global Group, Inc.), Lease Agreement (Goodman Global Group, Inc.)

Debt Instruments. Attached hereto as Schedule 8 7 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary subsidiary of Holdings and each Subsidiary subsidiary of Holdings and each other such Subsidiarysubsidiary.

Appears in 2 contracts

Samples: Credit Agreement (Affinion Group, Inc.), Guarantee and Collateral Agreement (Affinion Group, Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) held by Holdings, the Borrower and each Subsidiary Grantor that are required to be pledged under the Guarantee and Collateral Agreement, Security Agreement including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary subsidiary of Holdings and each other such Subsidiarysubsidiary in excess of $5,000,000 in aggregate principal amount.

Appears in 2 contracts

Samples: Security Agreement (American Tire Distributors Holdings, Inc.), Security Agreement (ATD Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Pledge Agreement, including all applicable intercompany notes between Holdings the Borrower and each Subsidiary of Holdings the Borrower and each Subsidiary of Holdings the Borrower and each other such Subsidiary.

Appears in 1 contract

Samples: Security Agreement (Alamosa Properties Lp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes and other evidence of indebtedness held by Holdings, the Parent Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Pledge Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Trimas Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of ---------------- ---------- all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Pledge Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Security Agreement (United Rentals North America Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of ---------------- all instruments, including any promissory notes notes, and other evidence of indebtedness held by Holdings, the Parent Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings the Parent Borrower and each Subsidiary of Holdings the Parent Borrower and each Subsidiary of Holdings the Parent Borrower and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Armkel LLC)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes notes, and other evidence of indebtedness held by Holdings, the Parent Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Pledge Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Trimas Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes and other evidence evidences of indebtedness indebtedness, held by Holdings, the Borrower Holdings and each Subsidiary subsidiary of Holdings that are required to be pledged under the Guarantee and Collateral AgreementSecurity Documents, including all applicable intercompany notes between Holdings and each Subsidiary subsidiary of Holdings Holdings, and each Subsidiary subsidiary of Holdings and each other such Subsidiarysubsidiary of Holdings.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Wix Filtration Media Specialists, Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes notes, and other evidence of indebtedness held by Holdings, the Borrower Holdings and each Subsidiary that are required to be pledged under (including the Guarantee Borrower) and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings (including the Borrower) and between each Subsidiary of Holdings (including the Borrower) and each other such SubsidiarySubsidiary (including the Borrower).

Appears in 1 contract

Samples: Execution Copy (On Semiconductor Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral AgreementSecurity Agreements, including all applicable intercompany notes between Holdings the Borrower and each Subsidiary any subsidiary of Holdings the Borrower and each Subsidiary any subsidiary of Holdings the Borrower and each any other such Subsidiarysubsidiary.

Appears in 1 contract

Samples: Pledge and Security Agreement (Petco Holdings Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes and other evidence of indebtedness held by Holdings, the US Borrower and each Subsidiary Pledgor that are required to be pledged under the Guarantee and Collateral Pledge Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Security Agreement (Rockwood Specialties Group Inc)

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Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by HoldingsParent, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings Parent and each Subsidiary of Holdings Parent and each Subsidiary of Holdings Parent and each other such Subsidiary.

Appears in 1 contract

Samples: Assignment and Assumption (Fleetcor Technologies Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged delivered to the First Lien Administrative Agent under the Guarantee and Collateral First Lien Security Agreement, including the Intercompany Note evidencing all applicable intercompany notes between Holdings Indebtedness, in each case specifying the creditor and each Subsidiary of Holdings debtor thereunder and each Subsidiary of Holdings and each other such Subsidiarythe outstanding principal amount thereof.

Appears in 1 contract

Samples: Credit Agreement (International Market Centers, Inc.)

Debt Instruments. Attached hereto as Schedule 8 9 is a true and correct list of all promissory notes and all other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Pledge Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and between each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Intersil Holding Co)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes notes, and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under to satisfy the Collateral and Guarantee and Collateral AgreementRequirement, including all applicable intercompany notes between Holdings the Borrower and each Subsidiary of Holdings the Borrower and each Subsidiary of Holdings the Borrower and each other such Subsidiary.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Cumulus Media Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged delivered to the Administrative Agent under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings Indebtedness, in each case specifying the creditor and each Subsidiary of Holdings debtor thereunder and each Subsidiary of Holdings the type and each other such Subsidiaryoutstanding principal amount thereof.

Appears in 1 contract

Samples: Credit Agreement (Comtech Telecommunications Corp /De/)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings the Borrower and each Subsidiary of Holdings the Borrower and each Subsidiary of Holdings the Borrower and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Palm Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by HoldingsSymmetry, the Borrower and each other Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, the [Intercompany Note Collateral Agreement] or any other collateral agreement, including all applicable intercompany notes between Holdings Symmetry, the Borrower and each other Subsidiary and each Subsidiary of Holdings and each Subsidiary of Holdings and each any other such Subsidiary.

Appears in 1 contract

Samples: Canadian Collateral Agreement (Symmetry Holdings Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and all other evidence of indebtedness evidenced by a note held by Holdings, each Acquired Subsidiary and all intercompany notes between the Borrower and each Acquired Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Acquired Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (LTV Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes notes, and other evidence of indebtedness held by Holdings, the Borrower Holdings and each Subsidiary that are required to be pledged under of Holdings (including the Guarantee and Collateral AgreementBorrower), including all applicable intercompany notes between Holdings and each Subsidiary of Holdings (including the Borrower) and each Subsidiary of Holdings (including the Borrower) and each other such SubsidiarySubsidiary of Holdings (including the Borrower).

Appears in 1 contract

Samples: Restatement Agreement (On Semiconductor Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the U.S. Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Sensus Metering Systems Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower Representative and each Subsidiary that are required to be pledged under the Guarantee and Collateral Restated Security Agreement, including all applicable intercompany notes between Holdings the Borrower Representative and each Subsidiary and each Subsidiary of Holdings and each Subsidiary of Holdings the Borrower Representative and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Ascena Retail Group, Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower Representative and each Subsidiary that are required to be pledged under the Guarantee and Collateral Security Agreement, including all applicable intercompany notes between Holdings the Borrower Representative and each Subsidiary and each Subsidiary of Holdings and each Subsidiary of Holdings the Borrower Representative and each other such Subsidiary.

Appears in 1 contract

Samples: Credit Agreement (Dress Barn Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the U.S. Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

Appears in 1 contract

Samples: Intercreditor Agreement (Hexion Specialty Chemicals, Inc.)

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