Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 4 contracts
Samples: Security Agreement (Casa Systems Inc), Security Agreement (Casa Systems Inc), Credit Agreement (Casa Systems Inc)
Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by Holdings, the Borrower and each other Loan Party loan party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 3 contracts
Samples: Credit Agreement (Bloomin' Brands, Inc.), Credit Agreement (Bloomin' Brands, Inc.), Credit Agreement (Osi Restaurant Partners, LLC)
Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower Company and each other Loan Party loan party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 3 contracts
Samples: Credit Agreement (Bloomin' Brands, Inc.), Credit Agreement (Bloomin' Brands, Inc.), Credit Agreement (Bloomin' Brands, Inc.)
Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 1,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 3 contracts
Samples: Security Agreement (Casa Systems Inc), Security Agreement (Casa Systems Inc), Credit Agreement (Casa Systems Inc)
Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness held by Holdings, the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 2 contracts
Samples: Credit Agreement (Bright Horizons Family Solutions Inc.), Credit Agreement (Bright Horizons Family Solutions Inc.)
Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by Holdings, the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 2,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 1 contract
Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes and other evidence of Indebtedness indebtedness held by the Borrower Borrower, Level 3 and each other Loan Party having a principal amount in excess of $5,000,000 Grantor that are required to be pledged under the Security Credit Agreement and the Collateral Agreement, including all applicable intercompany notes between Loan Partiesand intercompany advances. Complete only if there is a change since delivery of the previous Perfection Certificate: .
Appears in 1 contract
Debt Instruments. Attached hereto as Schedule 5 is a true and correct list of all promissory notes notes, instruments, tangible chattel paper, electronic chattel paper and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 1 contract
Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by Holdings, the Borrower Company and each other Loan Credit Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Pledge Agreement, including all intercompany notes between Loan Credit Parties.
Appears in 1 contract
Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by the Borrower and each other Loan Party having a principal amount in excess of $5,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 1 contract
Debt Instruments. Attached hereto as Schedule 5 6 is a true and correct list of all promissory notes and other evidence of Indebtedness held by Holdings, the Borrower Company and each other Loan Party loan party having a principal amount in excess of $5,000,000 2,000,000 that are required to be pledged under the Security Agreement, including all intercompany notes between Loan Parties.
Appears in 1 contract