Common use of LIST OF EXHIBITS AND SCHEDULES Clause in Contracts

LIST OF EXHIBITS AND SCHEDULES. Exhibit A — Form of Assignment and Acceptance Exhibit B — Form of Note Exhibit B-1 — Form of Designated Bank Note Exhibit C — Form of Notice of Committed Borrowing Exhibit D — Form of Notice of Conversion/Continuation Exhibit E — List of Closing Documents Exhibit F — Form of Officer’s Certificate to Accompany Reports Exhibit G — Sample Calculations of Financial Covenants Exhibit H — Form of Money Market Quote Request Exhibit I — Form of Invitation for Money Market Quote Exhibit J — Form of Money Market Quote Exhibit K — Form of Designation Agreement Exhibit L — Form of Qualified Borrower Guaranty of Payment Exhibit M — Form of Guaranty of Collection Exhibit N — Form of U.S. Tax Compliance Certificates Exhibit O — Form of Notice of Qualified Borrower Schedule 1.1A — Allocations Schedule 1.1B — Swingline Commitments Schedule 1.1C — Letter of Credit Commitments

Appears in 3 contracts

Samples: Credit Agreement (Simon Property Group L P /De/), Credit Agreement (Simon Property Group L P /De/), Credit Agreement (Simon Property Group L P /De/)

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LIST OF EXHIBITS AND SCHEDULES. Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Note Exhibit B-1 — Form of Designated Bank Note Exhibit C -- Form of Notice of Committed Borrowing Exhibit D -- Form of Notice of Conversion/Continuation Exhibit E -- List of Closing Documents Exhibit F -- Form of Officer’s Certificate to Accompany Reports Exhibit G -- Sample Calculations of Financial Covenants Exhibit H — Form of Money Market Quote Request -- [Reserved] Exhibit I — Form of Invitation for Money Market Quote -- [Reserved] Exhibit J — Form of Money Market Quote -- [Reserved] Exhibit K — Form of Designation Agreement -- [Reserved] Exhibit L -- Form of Qualified Borrower Guaranty of Payment Exhibit M — Form of Guaranty of Collection -- [Reserved] Exhibit N -- Form of U.S. Tax Compliance Certificates Exhibit O -- Form of Notice of Qualified Borrower Schedule 1.1A — Allocations Schedule 1.1B — Swingline Commitments Schedule 1.1C — Letter of Credit -- Lenders; Commitments

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Washington Prime Group, L.P.)

LIST OF EXHIBITS AND SCHEDULES. Exhibit A — Form of Assignment and Acceptance Exhibit B — Form of Note Exhibit B-1 — Form of Designated Bank Note Exhibit C — Form of Notice of Committed Borrowing Exhibit D — Form of Notice of Conversion/Continuation Exhibit E — List of Closing Documents Exhibit F — Form of Officer’s Certificate to Accompany Reports Exhibit G — Sample Calculations of Financial Covenants Exhibit H — Form of Money Market Quote Request Exhibit I — Form of Invitation for Money Market Quote Exhibit J — Form of Money Market Quote Exhibit K — Form of Designation Agreement Exhibit L — Form of Qualified Borrower Guaranty of Payment Exhibit M — Form of Guaranty of Collection Exhibit N — Form of U.S. Tax Compliance Certificates Exhibit O — Form of Notice of Qualified Borrower Schedule 1.1A 1.1 — Allocations Schedule 1.1B 1.1.4 Swingline Commitments Permitted Securities Options Schedule 1.1C 1.1.5 Letter Unsecured Bond Offerings Schedule 3.6 — Existing Letters of Credit CommitmentsSchedule 7.1-A — Schedule of Organizational Documents Schedule 7.1-C — Corporate Structure; Outstanding Capital Stock and Partnership Interests; Partnership Agreement Schedule 7.1-H — Indebtedness for Borrowed Money; Contingent Obligations Schedule 7.1-I — Pending Actions Schedule 7.1-P — Existing Environmental Matters Schedule 7.1-Q — ERISA Matters Schedule 7.1-T — Insurance Policies

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group L P /De/)

LIST OF EXHIBITS AND SCHEDULES. Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Note Exhibit B-1 — Form of Designated Bank Note Exhibit C -- Form of Notice of Committed Borrowing Exhibit D -- Form of Notice of Conversion/Continuation Exhibit E -- List of Closing Documents Exhibit F -- Form of Officer’s Certificate to Accompany Reports Exhibit G -- Sample Calculations of Financial Covenants Exhibit H — Form -- [Reserved]<Form of Money Market Quote Request Pledge Agreement> Exhibit I — Form -- [Reserved]<Form of Invitation for Money Market Quote Intercreditor Agreement> Exhibit J — Form of Money Market Quote -- [Reserved] Exhibit K — Form -- [Reserved]<Form of Designation Agreement Subsidiary Guaranty> Exhibit L -- Form of Qualified Borrower Guaranty of Payment Exhibit M — Form -- [Reserved]<Form of Guaranty of Collection Monthly Report> Exhibit N -- Form of U.S. Tax Compliance Certificates Exhibit O -- Form of Notice of Qualified Borrower <Schedule BBP -- Borrowing Base Properties> <Schedule ES -- Excluded Subsidiaries> Schedule 1.1A — Allocations Schedule 1.1B — Swingline Commitments Schedule 1.1C — Letter of Credit -- Lenders; Commitments

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Washington Prime Group, L.P.)

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LIST OF EXHIBITS AND SCHEDULES. Exhibit A — Form of Assignment and Acceptance Exhibit B — Form of Note Exhibit B-1 — Form of Designated Bank Note Exhibit C — Form of Notice of Committed Borrowing Exhibit D — Form of Notice of Conversion/Continuation Exhibit E — List of Closing Documents Exhibit F — Form of Officer’s Certificate to Accompany Reports Exhibit G — Sample Calculations of Financial Covenants Exhibit H — Form of Money Market Quote Request Exhibit I — Form of Invitation for Money Market Quote Exhibit J — Form of Money Market Quote Exhibit K — Form of Designation Agreement Exhibit L — Form of Qualified Borrower Guaranty of Payment Exhibit M — Form of Guaranty of Collection Exhibit N Schedule 1.1.4 Form of U.S. Tax Compliance Certificates Exhibit O Permitted Securities Options Schedule 1.1.5 Form of Notice of Qualified Borrower Unsecured Bond Offerings Schedule 1.1A 3.6 Allocations Schedule 1.1B — Swingline Commitments Schedule 1.1C — Letter Existing Letters of Credit CommitmentsSchedule 7.1-A — Schedule of Organizational Documents Schedule 7.1-C — Corporate Structure; Outstanding Capital Stock and Partnership Interests; Partnership Agreement Schedule 7.1-H — Indebtedness for Borrowed Money; Contingent Obligations Schedule 7.1-I — Pending Actions Schedule 7.1-P — Existing Environmental Matters Schedule 7.1-Q — ERISA Matters Schedule 7.1-T — Insurance Policies

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group L P /De/)

LIST OF EXHIBITS AND SCHEDULES. Exhibit A — Form of Assignment and Acceptance Exhibit B — Form of Note Exhibit B-1 — Form of Designated Bank Note Exhibit C — Form of Notice of Committed Borrowing Exhibit D — Form of Notice of Conversion/Continuation Exhibit E — List of Closing Documents Exhibit F — Form of Officer’s Certificate to Accompany Reports Exhibit G — Sample Calculations of Financial Covenants Exhibit H — Form of Money Market Quote Request Exhibit I — Form of Invitation for Money Market Quote Exhibit J — Form of Money Market Quote Exhibit K — Form of Designation Agreement Exhibit L — Form of Qualified Borrower Guaranty of Payment Exhibit M — Form of Guaranty of Collection Exhibit N — Form of U.S. Tax Compliance Certificates Exhibit O — Form of Notice of Qualified Borrower Schedule 1.1A 1.1 — Allocations Schedule 1.1B 1.1.4 Swingline Commitments Permitted Securities Options Schedule 1.1C 1.1.5 Letter Unsecured Bond Offerings Schedule 7.1-A — Schedule of Credit CommitmentsOrganizational Documents Schedule 7.1-C — Corporate Structure; Outstanding Capital Stock and Partnership Interests; Partnership Agreement Schedule 7.1-H — Indebtedness for Borrowed Money; Contingent Obligations Schedule 7.1-I — Pending Actions Schedule 7.1-P — Existing Environmental Matters Schedule 7.1-Q — ERISA Matters Schedule 7.1-T — Insurance Policies

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group L P /De/)

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