Common use of Debt Instruments Clause in Contracts

Debt Instruments. Set forth on Schedule 5 is a true and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) owned by such Loan Party that are required to be pledged under the Credit Agreements and the Collateral Documents, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 6 is a true and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) owned by such Loan Party that are required to be pledged under the Credit Agreements Agreement and the Collateral Security Documents, including all intercompany notes between or among Holdings, the Borrower and the other Subsidiaries in excess of the US Dollar Equivalent of $5,000,000 in aggregate principal amount, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 6 is a true complete and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) owned Indebtedness held by such Loan Party that are required to be pledged under the Credit Agreements and the Collateral Documents, and to the extent applicableSecurity Agreement, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 is a true and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) owned by such Loan Party that are required to be pledged under the Credit Agreements Agreement and the Collateral Documents, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 is a true and correct list, for each Loan Party, of all Chattel Paper, instruments, promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) ), in each case owned by such Loan Party that are required to be pledged under the Credit Agreements and the Collateral DocumentsSecurity Agreement and, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 6 is a true complete and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) owned Indebtedness held by such Loan Party that are required to be pledged under the Credit Agreements and the Collateral Documents, and to the extent applicableAgreement, specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 is a true and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) instruments owned by such Loan Party that are required to be pledged under the Credit Agreements Agreement and the Collateral Security Documents, including all intercompany notes between or among Holdings, the Borrower and the other Subsidiaries in excess of $2,000,000 in principal amount, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof.

Debt Instruments. Set forth on Schedule 5 4 is a true and correct list, for each Loan Party, of all promissory notes and other evidence of indebtedness (other than checks to be deposited in the ordinary course of business) owned held by such Loan Party that are required to be pledged under the Credit Agreements and the Collateral Documentsin excess of $5,000,000 in aggregate principal amount, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof.