Common use of Debt Instruments Clause in Contracts

Debt Instruments. Attached hereto as Schedule 6 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, in each case in excess of $2,000,000 on an individual basis, held by any Pledgor as of the date hereof that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries.

Appears in 3 contracts

Samples: Collateral Agreement (DS Services of America, Inc.), Collateral Agreement (DS Services of America, Inc.), Collateral Agreement (DS Services of America, Inc.)

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Debt Instruments. Attached hereto as Schedule 6 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 indebtednessindebtedness (including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries), in each case in excess of $2,000,000 500,000 on an individual basis, held by any Pledgor as of the date hereof that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their SubsidiariesLoan Agreement.

Appears in 3 contracts

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

Debt Instruments. Attached hereto as Schedule 6 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, in each case in excess of $2,000,000 on an individual basis, indebtedness held by any Pledgor as of the date hereof that are required to be pledged under the Term Collateral Agreements, Agreement (including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries), in each case in excess of $1,000,000 on an individual basis.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Installed Building Products, Inc.)

Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments instruments, tangible chattel paper, electronic chattel paper and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of indebtedness, in each case in excess of $2,000,000 on an individual basis, ) held by any Pledgor as of the date hereof each Company that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their SubsidiariesSecurity Agreement.

Appears in 1 contract

Samples: Credit Agreement (Iqvia Holdings Inc.)

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Debt Instruments. Attached hereto as Schedule 6 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, in each case in excess of $2,000,000 on an individual basis, held by any Pledgor as of the date hereof that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries. Intellectual Property.

Appears in 1 contract

Samples: Credit Agreement (DS Services of America, Inc.)

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