Debt Instruments. Except as set forth in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth 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 each Grantor that are required to be pledged under the Collateral Agreement.
Appears in 4 contracts
Samples: Amendment and Restatement Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.)
Debt Instruments. Except as set forth in on Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other evidence of instruments evidencing Indebtedness (other than checks to be deposited in the ordinary course of business) held by each Grantor that are required to be pledged under Grantor, including all intercompany notes between the Collateral AgreementGrantors.
Appears in 4 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Debt Instruments. Except as set forth in on Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth 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 the Borrower and each Grantor Subsidiary that are required to be pledged delivered to the Collateral Agent under the Guarantee and Collateral Agreement, including all intercompany Indebtedness, in each case specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.
Appears in 2 contracts
Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)
Debt Instruments. Except as set forth in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth 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 the Borrower and each Grantor Subsidiary that are required to be pledged delivered to the Administrative Agent under the Collateral Agreement, including all intercompany Indebtedness, in each case specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.
Appears in 1 contract
Samples: Credit Agreement (Comtech Telecommunications Corp /De/)