Common use of Debt Instruments Clause in Contracts

Debt Instruments. Except as set forth on Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other instruments evidencing Indebtedness held by each Grantor, including all intercompany notes between the Grantors.

Appears in 4 contracts

Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)

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Debt Instruments. Except as set forth on in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other instruments evidencing evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by each Grantor, including all intercompany notes between Grantor that are required to be pledged under the GrantorsCollateral Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.), Credit Agreement (Allegion PLC)

Debt Instruments. Except as set forth on Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other instruments evidencing evidence of Indebtedness held by the Borrower and each GrantorSubsidiary that are required to be delivered to the Collateral Agent under the Guarantee and Collateral Agreement, including all intercompany notes between Indebtedness, in each case specifying the Grantorscreditor and debtor thereunder and the type and outstanding principal amount thereof.

Appears in 2 contracts

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

Debt Instruments. Except as set forth on in Schedule 8 hereto, Schedule 8 of to the Prior Perfection Certificate sets forth contains a true and correct list of all promissory notes and other instruments evidencing Indebtedness evidence of indebtedness held by a Grantor and each GrantorSubsidiary of a Grantor that are required to be pledged under the Loan Agreement or Pledge Agreement, including all intercompany notes Intercompany Notes between the Grantorsany Grantor and any subsidiary of a Grantor.

Appears in 2 contracts

Samples: Loan, Security and Guaranty Agreement (Transport America, Inc.), Loan, Security and Guaranty Agreement (Transport America, Inc.)

Debt Instruments. Except as set forth on in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other instruments evidencing evidence of Indebtedness held by the Borrower and each GrantorSubsidiary that are required to be delivered to the Administrative Agent under the Collateral Agreement, including all intercompany notes between Indebtedness, in each case specifying the Grantorscreditor and debtor thereunder and the type and outstanding principal amount thereof.

Appears in 1 contract

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

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Debt Instruments. Except as set forth on in Schedule 8 7 hereto, Schedule 8 7 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other instruments evidencing Indebtedness in excess of $500,000 held by each Grantor, including all intercompany notes between Grantor that are required to be delivered to the GrantorsAdministrative Agent under the Guarantee and Collateral Agreement.

Appears in 1 contract

Samples: Credit Agreement (Netscout Systems Inc)

Debt Instruments. Except as set forth on in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other instruments evidencing evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by each Grantor, including all intercompany notes between Grantor that are required to be pledged under the GrantorsCollateral Agreement. 9. [Reserved.] 10.

Appears in 1 contract

Samples: Credit Agreement (Vectrus, Inc.)

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