Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower or any other Guarantor in the principal amount of greater than $10,000: Borrower/Guarantor Issuer of Instrument Principal Amount of Instrument Maturity Date
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Debtor or any other Grantor in the principal amount of greater than $500,000:
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower or any other Loan Party, other than such debt securities and instruments with a principal amount less than or equal to $500,000 individually and $2,000,000 in the aggregate: Borrower/Loan Party Issuer of Instrument Principal Amount of Instrument Maturity Date
Debt Securities & Instruments. Set forth on Schedule II.A.2 is a list of all debt securities and instruments evidencing Indebtedness (as defined in the Credit Agreement) (other than checks to be deposited in the ordinary course of business) owed to the Debtor or any other Grantor in the principal amount of greater than $5,000,000.
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Debtor or any other Grantor: None Debtor/Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to any Grantor (including any intercompany indebtedness):
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Debtor or in the principal amount of greater than $10,000:
Debt Securities & Instruments. Set forth below is a true and correct list of all debt securities and instruments owed to each Grantor (other than checks to be deposited in the ordinary course of business) required to be pledged under the Security Agreement, and to the extent applicable, specifying the creditor and debtor thereunder and the outstanding principal amount thereof. Grantor Issuer Face Value Maturity Date
Debt Securities & Instruments. Set forth below is a list of all debt securities, chattel paper, promissory notes and instruments and other evidence of indebtedness owed to any Grantor in the principal amount of greater than $1,000,000:
Debt Securities & Instruments. Except as set forth below and other than the Intercompany Note, the Prior Perfection Certificate sets forth a list of all debt securities and instruments owed to the Grantors: Debtor/Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date
