Debt Schedule Clause Samples
A Debt Schedule clause outlines a detailed list of all outstanding debts owed by a party at a specific point in time. It typically includes information such as the amount owed, the identity of each creditor, repayment terms, interest rates, and maturity dates. By providing a comprehensive overview of existing financial obligations, this clause ensures transparency for all parties and helps assess the debtor's financial position, thereby facilitating informed decision-making and risk assessment.
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Debt Schedule. Schedule 4.12(a) sets forth a correct and complete list of (i) all credit agreements, indentures, purchase agreements, Guarantees, Capitalized Leases and other investments, agreements and other arrangements presently in effect providing for or relating to Debt in respect of which the Borrower is in any manner directly or contingently obligated, (ii) the maximum principal or face amounts of the Debt outstanding or which may be outstanding under each of those agreements and other arrangements, and (iii) the maturity date of the Debt.
Debt Schedule. A schedule of all Debt of Borrower and its domestic Subsidiaries outstanding on the Effective Date (prior to giving effect to the initial Revolving Loan Advances), together with payoff letters, on forms acceptable to the Administrative Agent, from the holders of such Debt which is to be paid with the initial Revolving Loan Advances;
Debt Schedule. The Administrative Agent shall have received a schedule in form and detail reasonably acceptable to the Administrative Agent of all indebtedness of the Borrower and each Portfolio Company, which schedule would include, inter alia, the names of the holders, amounts of indebtedness, maturity dates, and scheduled payments.
Debt Schedule. A schedule of all Debt of Borrower and its Subsidiaries outstanding on the Closing Date;
Debt Schedule identifying its indebtedness as of the Closing Date."
Debt Schedule. The Debt Schedule table gives in-depth information not usually included in the financial statements themselves. Include a debt schedule in the format below for each note payable on your most recent balance sheet. Developing your financial plan gives you important insights into your company’s financial situation and provides an estimate of its financial future. Your financial plan should include the following:
Debt Schedule. As soon as available and not more than thirty (30) days after the end of each fiscal quarter, a schedule of all debt balances and payments of each Borrower and limited liability companies owned by any Borrower, in content and form reasonably acceptable to Lender.