Common use of Instruments and Chattel Paper Clause in Contracts

Instruments and Chattel Paper. Attached hereto as Schedule 7 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 held by each Company as of the date hereof including all intercompany notes between or among any two or more Companies, in each case, having an individual value of $5,000,000.00 or more.

Appears in 2 contracts

Samples: Syndicated Facility Agreement (Cleveland-Cliffs Inc.), Syndicated Facility Agreement (Cliffs Natural Resources Inc.)

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Instruments and Chattel Paper. Attached hereto as Schedule 7 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, or electronic chattel paper, paper and other evidence of indebtedness held by each Company Grantor as of the date hereof including all intercompany notes between or among any two or more Companies, in each case, having an individual value of $5,000,000.00 or moreClosing Date.

Appears in 1 contract

Samples: Intercreditor Agreement (AbitibiBowater Inc.)

Instruments and Chattel Paper. Attached hereto as Schedule 7 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, paper and other evidence of indebtedness Indebtedness held by each Company Loan Party as of the date hereof having an aggregate value or face amount in excess of $250,000 including all intercompany notes between or among any two or more Companies, in each case, having an individual value Loan Parties or any of $5,000,000.00 or moretheir Subsidiaries.

Appears in 1 contract

Samples: Credit Agreement (Titan Machinery Inc.)

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Instruments and Chattel Paper. Attached hereto as Schedule 7 8 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, paper and other evidence of indebtedness having a value individually or in the aggregate of at least $1,000,000 held by each Company as of the date hereof hereof, including all intercompany notes between or among any two or more Companies, in each case, having an individual value Companies or any of $5,000,000.00 or moretheir Subsidiaries.

Appears in 1 contract

Samples: Intercreditor Agreement (ProFrac Holding Corp.)

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