Debt Securities & Instruments Clause Samples
The 'Debt Securities & Instruments' clause defines the terms and conditions under which a party may issue, hold, or transfer debt instruments such as bonds, notes, or debentures. It typically outlines the rights and obligations of both issuers and holders, including interest rates, maturity dates, and procedures for repayment or transfer. By clearly specifying these details, the clause ensures that all parties understand their financial commitments and the mechanisms for managing debt, thereby reducing the risk of disputes and promoting transparency in financial transactions.
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: Not Applicable 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 any Grantor in the principal amount of greater than $10,000:
1. Set forth below is a list of all United States registered (i) copyrights, (ii) patents and (iii) trademarks and all applications thereof owned by a Grantor, and all licenses under which a Grantor is an exclusive licensee of any registered or applied for copyright, patent or trademark:
a. United States Copyright Registrations, Copyright Applications and Exclusive Copyright Licenses.
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
Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to any Loan Party in the principal amount of greater than $10,000: Lender Borrower Original Principal Amount Issue Date Maturity Date Description