Common use of Debt Instruments Clause in Contracts

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any Grantor that are required to be pledged under the Security Agreement, including all intercompany notes held by any Grantor.

Appears in 11 contracts

Samples: Security Agreement (Freescale Semiconductor, Ltd.), Security Agreement (Freescale Semiconductor, Ltd.), Intellectual Property Security Agreement (Freescale Semiconductor Holdings I, Ltd.)

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Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including promissory notes and other evidence of indebtedness held by any each Grantor that are required to be pledged under to satisfy the Security AgreementDocuments, including all intercompany notes held by between the Borrower or any GrantorSubsidiary and the Borrower or any other Subsidiary.

Appears in 4 contracts

Samples: Guarantee and Collateral Agreement (Ami Celebrity Publications, LLC), Collateral Agreement (Ami Celebrity Publications, LLC), Revolving Credit Agreement (Ami Celebrity Publications, LLC)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness instruments evidencing Indebtedness held by any Grantor that are required to be pledged under the Security Agreementeach Grantor, including all intercompany notes held by any Grantorbetween the Grantors.

Appears in 4 contracts

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

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all instruments, including any promissory notes notes, and other evidence of indebtedness held by any each Grantor that are required to be pledged under the Domestic Security Agreement, including all intercompany notes held by between the Parent Borrower and any other Grantor or between any Grantor and any other Grantor.

Appears in 4 contracts

Samples: Domestic Security Agreement (Pliant Corp), Security Agreement (Pliant Corp), Domestic Security Agreement (Pliant Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any Grantor that are required to be pledged under the Security Agreement, including all intercompany notes with a face amount of $500,000 or more held by any Grantor, including all inter-company notes by any Grantor in favor of any other Grantor or any other Affiliate of such Grantor.

Appears in 2 contracts

Samples: Security Agreement (Great Atlantic & Pacific Tea Co Inc), Security Agreement (Great Atlantic & Pacific Tea Co Inc)

Debt Instruments. Attached hereto as Schedule 8 7 is a true and correct list of all promissory notes debt instruments and other evidence of indebtedness held by any Indebtedness that each Grantor that are is required to be pledged pledge under the Security AgreementDocuments, including all specifying any promissory notes or intercompany notes held by any Grantorevidencing such debt instruments or Indebtedness.

Appears in 2 contracts

Samples: Credit Agreement (SMURFIT-STONE CONTAINER Corp), Credit Agreement (Smurfit Stone Container Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes notes, Franchisee Notes and other evidence of indebtedness Indebtedness (in each case, other than Excluded Franchisee Notes) held by any Grantor that are required to be pledged under the Security Agreementeach Loan Party, including all intercompany notes held by any Grantornotes.

Appears in 2 contracts

Samples: Credit Agreement (Franchise Group, Inc.), Credit Agreement (Liberty Tax, Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness (other than checks to be deposited in the ordinary course of business) held by any each Grantor that are required to be pledged under the Security Collateral Agreement, including all intercompany notes held by any Grantor.

Appears in 2 contracts

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

Debt Instruments. Attached hereto as Schedule 8 7 is a true and correct list of all promissory notes and other evidence of indebtedness held by any Grantor the Borrower and each Subsidiary that are required to be pledged under the Security Guarantee and Collateral Agreement, including specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof. Schedule 7 includes all intercompany notes held by any Grantornotes.

Appears in 2 contracts

Samples: Credit Agreement (Shutterfly Inc), Credit Agreement (Shutterfly Inc)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any Grantor each of the Grantors that are required to be pledged under the Security Guarantee and Collateral Agreement, including all intercompany notes held by between each of the Grantors and any of their respective Subsidiaries and any Subsidiary of a Grantor and any other Subsidiary such Grantor.

Appears in 2 contracts

Samples: Credit Agreement (Dennys Corp), Guarantee and Collateral Agreement (Dennys Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any a Grantor and each Subsidiary of a Grantor that are required to be pledged under the Security Loan Agreement or Pledge Agreement, including all intercompany notes held by Intercompany Notes between any 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. Attached hereto as Schedule 8 7 is a true and correct list of all debt instruments and other Indebtedness that each Grantor is required to pledge under the Guarantee and Collateral Agreement, specifying any promissory notes and other evidence of indebtedness held by any Grantor that are required to be pledged under the Security Agreement, including all or intercompany notes held by any Grantorevidencing such debt instruments or Indebtedness.

Appears in 2 contracts

Samples: Abl Credit Agreement (Smurfit Stone Container Corp), Abl Credit Agreement (Smurfit Stone Container Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any each Grantor that are required to be pledged under the Security Agreement, including all intercompany notes held by any GrantorLoan Documents.

Appears in 2 contracts

Samples: u.s. Security Agreement (Seagate Technology PLC), Security Agreement (Seagate Technology)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes notes, instruments, tangible chattel paper, electronic chattel paper and other evidence of indebtedness held by any Grantor that are required to be pledged under the Security AgreementCollateral Documents, in each case, in excess of $50,000, including all intercompany notes held by between any Grantor and any Subsidiary of any Grantor.

Appears in 1 contract

Samples: Convertible Note Purchase Agreement (Redaptive, Inc.)

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Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any Grantor the Grantors that are required to be pledged under the Security AgreementAgreements, including all intercompany notes held by between any GrantorGrantor and Holdings or any subsidiary of Holdings.

Appears in 1 contract

Samples: Credit Agreement (United Rentals Inc /De)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness in excess of $200,000 held by any each Grantor that are required to be pledged under the Security Agreement, including all intercompany notes held by any between Company and each Subsidiary Grantor.

Appears in 1 contract

Samples: Security Agreement (Alion Science & Technology Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any a Grantor that are required to be pledged under the Security Guarantee and Collateral Agreement, including all intercompany notes held by any Grantor.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Scientific Games Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any Grantor each of the Grantors that are required to be pledged under the Security Guarantee and Collateral Agreement, including all intercompany notes held by between each of the Grantors and any of their respective Subsidiaries and any Subsidiary of a Grantor and any other Subsidiary of such Grantor.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Dennys Corp)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any each Grantor that are is required to be pledged under the Security Agreement, including all intercompany notes held by any Grantor.

Appears in 1 contract

Samples: Pledge and Security Agreement (Neiman Marcus, Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) held by any each Grantor that are required to be pledged under the Security AgreementAgreement including, including without limitation, all intercompany notes held by any Grantorbetween Holdings and each subsidiary of Holdings and each other subsidiary in excess of $5,000,000 in aggregate principal amount.

Appears in 1 contract

Samples: Pledge and Security Agreement (Am-Pac Tire Dist. Inc.)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness Indebtedness (other than checks to be deposited in the ordinary course of business) held by any each Grantor that are required to be pledged under the Security Collateral Agreement, including all intercompany notes held by any Grantor. [Reserved.]

Appears in 1 contract

Samples: Credit Agreement (Allegion PLC)

Debt Instruments. Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by any each Grantor that are required to be pledged under the Security Agreement, including all intercompany notes held by any GrantorIndenture Documents.

Appears in 1 contract

Samples: Security Agreement (Seagate Technology)

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