Common use of Debt Instruments Clause in Contracts

Debt Instruments. Attached hereto as Schedule 9 is a true and correct list of all promissory notes and other evidence of indebtedness held by the Grantor, including all intercompany notes, that have a book or face value, as the case may be, equal to or greater than $5,000,000 (five million dollars), and additionally for letters of credit, with a term of 90 days or longer.

Debt Instruments. Attached hereto as Schedule 9 is a true and correct list of all promissory notes and other evidence of indebtedness held by the Grantor, Grantor including all intercompany notes, that have a book or face value, as the case may be, equal to or greater than $5,000,000 (five million dollars), and additionally for letters of credit, with a term of 90 days or longer.