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: Credit Agreement (Francesca's Holdings CORP), 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 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 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 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 individually or $1,000,000 in the aggregate: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date
Appears in 1 contract
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
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 $10,0005,000,000: BorrowerDebtor/Guarantor Grantor Issuer of Instrument Principal Amount of Instrument Maturity Date
Appears in 1 contract
Samples: First Lien Credit Agreement (Surgery Partners, Inc.)
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
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 1 contract
