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 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 list of all debt securities and instruments owed to the Grantor in the principal amount of greater than $10,000: [None.]
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to either of the Borrowers or any other Grantor: Borrower/Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date CSI Compressco Operating LLC CSI Compressco Leasing LLC $ 25,000,000 3-31-2021 CSI Compressco Operating LLC Compressco Canada, INC. $ 10,000,000 6-20-2018
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments (other than checks to be deposited in the ordinary course of business) owed to the Company or any other Grantor having an aggregate value or face amount in excess of $25,000: Principal Amount of Maturity Grantor Issuer of Instrument Instrument Date
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
