Debt Instruments. Attached hereto as Schedule 6 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, in each case in excess of $2,000,000 on an individual basis, held by any Pledgor as of the date hereof that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries.
Appears in 3 contracts
Samples: Collateral Agreement (Second Lien) (DS Services of America, Inc.), Collateral Agreement (First Lien) (DS Services of America, Inc.), Collateral Agreement (Abl) (DS Services of America, Inc.)
Debt Instruments. Attached hereto as Schedule 6 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 indebtednessindebtedness (including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries), in each case in excess of $2,000,000 500,000 on an individual basis, held by any Pledgor as of the date hereof that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their SubsidiariesLoan Agreement.
Appears in 3 contracts
Samples: Loan, Guaranty and Security Agreement (Terawulf Inc.), Loan, Guaranty and Security Agreement (Terawulf Inc.), Loan, Guaranty and Security Agreement (Terawulf Inc.)
Debt Instruments. Attached hereto as Schedule 6 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 notes and other evidence of indebtedness, in each case Indebtedness in excess of $2,000,000 on an individual basis, 500,000 held by any Pledgor as of the date hereof each Grantor that are required to be pledged under the Collateral AgreementsAgreement, including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries(a) the Borrower and each Subsidiary and (b) each Subsidiary and each other such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Chemours Co)
Debt Instruments. Attached hereto as Schedule 6 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 notes and other evidence of indebtedness, in each case Indebtedness with a principal amount in excess of $2,000,000 on an individual basis, 10,000,000 held by any Pledgor as of the date hereof each Grantor that are required to be pledged under the Collateral AgreementsAgreement, including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries(a) the Borrower and each Subsidiary and (b) each Subsidiary and each other such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Chemours Co)
Debt Instruments. Attached hereto as Schedule 6 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, in each case in excess of $2,000,000 on an individual basis, held by any Pledgor as of the date hereof that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries. Intellectual Property.
Appears in 1 contract
Samples: First Lien Credit Agreement (DS Services of America, Inc.)
Debt Instruments. Attached hereto as Schedule 6 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, in each case in excess of $2,000,000 on an individual basis, indebtedness held by any Pledgor as of the date hereof that are required to be pledged under the Term Collateral Agreements, Agreement (including all intercompany notes between or among any two or more Pledgors or any of their Subsidiaries), in each case in excess of $1,000,000 on an individual basis.
Appears in 1 contract
Samples: Term Loan Credit Agreement (Installed Building Products, Inc.)
Debt Instruments. Attached hereto as Schedule 6 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 notes and other evidence of indebtedness, in each case indebtedness in excess of $2,000,000 on an individual basis, 5,000,000 held by any Pledgor as of the date hereof Borrower and each Subsidiary that are required to be pledged under the Collateral Credit Agreements or Security Agreements, as applicable, including all intercompany notes in excess of $5,000,000 between or among any two or more Pledgors or any the Borrower and each subsidiary of their Subsidiariesthe Borrower and each subsidiary of the Borrower and each other such subsidiary.
Appears in 1 contract
Debt Instruments. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments instruments, tangible chattel paper, electronic chattel paper and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of indebtedness, in each case in excess of $2,000,000 on an individual basis, ) held by any Pledgor as of the date hereof each Company that are required to be pledged under the Collateral Agreements, including all intercompany notes between or among any two or more Pledgors or any of their SubsidiariesSecurity Agreement.
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