Common use of Existing Debt; Future Liens Clause in Contracts

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness of the Company and its Subsidiaries as of November 11, 2019 (including descriptions of the obligors and obligees, principal amounts outstanding, any collateral therefor and any Guaranties thereof), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for Purchase. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness of the Company or such Subsidiary, and no event or condition exists with respect to any Indebtedness of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule a)Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 11, 2019 the date of the Closing (including descriptions a description of the obligors and obligees, principal amounts outstandingamount outstanding and collateral therefor, any collateral therefor if any, and any Guaranties Guaranty thereof, if any), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities and Schedule 5.15A sets forth a complete and correct list of the Indebtedness all outstanding Debt of the Company or and its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to of the date of the First Amendment (including a Request for Purchasedescription of the obligors and obligees, principal amount outstanding and collateral therefor, if any, and Guaranty thereof, if any). Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, effect in the payment of any principal or interest on any Indebtedness Debt of the Company or such Subsidiary, and no event or condition exists with respect to any Indebtedness Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described thereintherein (or as such Schedule 5.15 may be updated by the Company pursuant to a Request for Purchase delivered pursuant to Section 2.2(d)), Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 11March 31, 2019 2021 (including descriptions of the obligors and obligees, principal amounts outstanding, any collateral therefor and any Guaranties Guaranty thereof), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such Subsidiary, and no event or condition exists with respect to any Indebtedness Debt of the Company or any Subsidiary Subsidiary, that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 to the Supplement sets forth a complete and correct list of all outstanding Indebtedness of the Company and its Subsidiaries (other than Indebtedness which does not exceed $5,000,000 in the aggregate and any surety, guaranty or other similar arrangements entered into in the ordinary course of business and not in respect of any borrowed money Indebtedness) as of November 11, 2019 (including descriptions a description of the obligors and obligees, principal amounts outstandingamount outstanding and collateral therefor, any collateral therefor if any, and any Guaranties Guaranty thereof, if any), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness of the Company or such SubsidiarySubsidiary in an unpaid amount in excess of $1,000,000 in each instance or $5,000,000 in the aggregate, and no event or condition exists with respect to any Indebtedness of the Company or any Subsidiary in an unpaid amount in excess of $1,000,000 in each instance or $5,000,000 in the aggregate, that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries (other than (i) intercompany Debt and (ii) Debt with an aggregate principal amount of less than $2,500,000) as of November 11March 31, 2019 2022 (including descriptions of the obligors and obligees, principal amounts outstanding, any collateral therefor and any Guaranties Guaranty thereof), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such Subsidiary, Subsidiary and no event or condition exists with respect to any Indebtedness Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 11March 31, 2019 2020 (including descriptions of the obligors and obligees (or the agent, trustee or other entity acting in a similar capacity on behalf of the obligees), principal amounts outstanding, any collateral therefor and any Guaranties Contingent Obligation in respect thereof), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such Subsidiary, Subsidiary and no event or condition exists with respect to any Indebtedness Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 11December 31, 2019 2022 (including descriptions a description of the obligors and obligees, principal amounts outstandingamount outstanding and collateral therefor, if any, and Guaranty thereof, if any collateral therefor and the aggregate committed amount of any Guaranties thereof)facility) which, individually, relates to a committed or outstanding principal amount of not less than $30,000,000, since which date there has been no Material change in the amountsamounts (except for changes in outstanding amounts under revolving credit facilities which do not exceed the aggregate committed amount thereunder), interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such SubsidiarySubsidiary which, individually, relates to a committed or outstanding principal amount of not less than $30,000,000 and no event or condition exists with respect to any Indebtedness such Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 1128, 2019 2009 (including descriptions a description of the obligors and obligees, principal amounts outstandingamount outstanding and collateral therefor, if any, and Guaranty thereof, if any collateral therefor and the aggregate committed amount of any Guaranties thereof)facility) which, individually, relates to a committed or outstanding principal amount of not less than $20,000,000, since which date there has been no Material change in the amountsamounts (except for changes in outstanding amounts under revolving credit facilities which do not exceed the aggregate committed amount thereunder), interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such SubsidiarySubsidiary which, individually, relates to a committed or outstanding principal amount of not less than $20,000,000 and no event or condition exists with respect to any Indebtedness such Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 11February 26, 2019 2011 (including descriptions a description of the obligors and obligees, principal amounts outstandingamount outstanding and collateral therefor, if any, and Guaranty thereof, if any collateral therefor and the aggregate committed amount of any Guaranties thereof)facility) which, individually, relates to a committed or outstanding principal amount of not less than $20,000,000, since which date there has been no Material change in the amountsamounts (except for changes in outstanding amounts under revolving credit facilities which do not exceed the aggregate committed amount thereunder), interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such SubsidiarySubsidiary which, individually, relates to a committed or outstanding principal amount of not less than $20,000,000 and no event or condition exists with respect to any Indebtedness such Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.. Waters Corporation Note Purchase Agreement

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness Debt of the Company and its Subsidiaries as of November 11December 31, 2019 2020 (including descriptions a description of the obligors and obligees, principal amounts outstandingamount outstanding and collateral therefor, if any, and Guaranty thereof, if any collateral therefor and the aggregate committed amount of any Guaranties thereof)facility) which, individually, relates to a committed or outstanding principal amount of not less than $30,000,000, since which date there has been no Material change in the amountsamounts (except for changes in outstanding amounts under revolving credit facilities which do not exceed the aggregate committed amount thereunder), interest rates, sinking funds, installment payments or maturities of the Indebtedness Debt of the Company or its Subsidiaries other than as set forth in any updated Schedule 5.15 delivered pursuant to a Request for PurchaseSubsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness Debt of the Company or such SubsidiarySubsidiary which, individually, relates to a committed or outstanding principal amount of not less than $30,000,000 and no event or condition exists with respect to any Indebtedness such Debt of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.. Waters Corporation Note Purchase Agreement