Common use of Debt Securities & Instruments Clause in Contracts

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

Appears in 4 contracts

Samples: Guaranty and Security Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP)

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Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,0001,000,000: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 2 contracts

Samples: Security Agreement (Builders FirstSource, Inc.), Notes Collateral Agreement (Builders FirstSource, Inc.)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,000: BorrowerName of Debtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 2 contracts

Samples: Credit Agreement (Enviva Partners, LP), Credit Agreement (Enviva Partners, LP)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower or any other Guarantor Grantor in the principal amount of greater than $10,000: Borrower/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Dynegy Inc.), Guarantee and Collateral Agreement (Dynegy Inc.)

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 DateDate N/A

Appears in 2 contracts

Samples: Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,000500,000: BorrowerPrincipal Amount of Debtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (Crestwood Midstream Partners LP), Guarantee and Collateral Agreement (Crestwood Midstream Partners LP)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,0005,000,000: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 2 contracts

Samples: Credit Agreement (Surgery Partners, Inc.), Credit Agreement (Surgery Partners, Inc.)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,000500,000: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 1 contract

Samples: Credit Agreement (Crestwood Equity Partners LP)

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Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower or any other Guarantor Grantor in the principal amount of greater than $10,000100,000: Borrower/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 1 contract

Samples: Credit Agreement (APi Group Corp)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,000500,000 individually or $1,000,000 in the aggregate: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 1 contract

Samples: Credit Agreement (American Midstream Partners, LP)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower or any other Guarantor Grantor in the principal amount of greater than $10,00050,000: Borrower/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 1 contract

Samples: Credit Agreement (Engility Holdings, Inc.)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the principal amount of greater than $10,0001,000,000: BorrowerName of Debtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 1 contract

Samples: Counterpart Agreement (PVH Corp. /De/)

Debt Securities & Instruments. Set forth below is a list of all debt securities and instruments owed to the Borrower Debtor or any other Guarantor Grantor in the individual principal amount of greater than $10,0005,000,000, individually: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date

Appears in 1 contract

Samples: Credit Agreement (Innoviva, Inc.)

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