Existing Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Existing Debt, showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 14 contracts
Samples: Credit Agreement, Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Existing Debt. Set forth on Schedule 4.01(n4.01(m) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 8 contracts
Samples: Credit Agreement (Hersha Hospitality Trust), Term Loan Agreement (Hersha Hospitality Trust), Credit Agreement (Hersha Hospitality Trust)
Existing Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof the obligor and the principal amount outstanding thereunder, thereunder immediately prior to the maturity date thereof and the amortization schedule thereforClosing Date.
Appears in 4 contracts
Samples: Security Agreement (Campus Crest Communities, Inc.), Credit Agreement (Campus Crest Communities, Inc.), Revolving Credit Agreement (Great Wolf Resorts, Inc.)
Existing Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Existing Debt, showing as of the date hereof the obligor and obligor, the principal amount outstanding thereunder, thereunder and the maturity date thereof and the amortization schedule thereforthereof.
Appears in 3 contracts
Samples: Credit Agreement (Campus Crest Communities, Inc.), Credit Agreement (Campus Crest Communities, Inc.), Credit Agreement (Campus Crest Communities, Inc.)
Existing Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Sunstone Hotel Investors, Inc.), Term Credit Agreement (Sunstone Hotel Investors, Inc.), Revolving Credit Agreement (Sunstone Hotel Investors, Inc.)
Existing Debt. Set forth on Schedule 4.01(n4.01(m) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof Closing Date the obligor and the principal amount outstanding thereunderthereunder immediately prior to the IPO, the maturity date thereof Formation Transactions and the amortization schedule thereforother transactions contemplated hereby to occur on the Closing Date.
Appears in 2 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.)
Existing Debt. Set forth on Schedule 4.01(n4.01(m) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof Closing Date the obligor and the principal amount outstanding thereunder, thereunder immediately prior to the maturity date thereof and transactions contemplated hereby to occur on the amortization schedule thereforClosing Date.
Appears in 2 contracts
Samples: Term Loan Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.)
Existing Debt. Set forth on Schedule 4.01(n4.01(m) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.. 58
Appears in 1 contract
Existing Debt. Set forth on Schedule 4.01(n4.01(t) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt) on the date hereof, showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Samples: Credit Agreement (Alpharma Inc)
Existing Debt. Set forth on Schedule 4.01(n4.01(m) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.. Annex A - 72
Appears in 1 contract
Existing Debt. Set forth on Schedule 4.01(n4.01(p) hereto is a complete and accurate list of all Existing Debt, showing as of the date hereof the obligor and of such Schedule the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule thereforsuch principal amount has not been increased from that amount shown on such Schedule.
Appears in 1 contract
Samples: Credit Agreement (Accuride Corp)
Existing Debt. Set forth on Schedule 4.01(n4.01(p) hereto is a complete and accurate list of all Existing Debt (other than Surviving Debt), showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Samples: Credit Agreement (Building Materials Manufacturing Corp)
Existing Debt. Set forth on Schedule 4.01(n4.01(o) hereto is a complete and accurate list of all Existing Debt, showing as of the date hereof the obligor and of such Schedule the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule thereforsuch principal amount has not been increased from that amount shown on such Schedule.
Appears in 1 contract
Samples: Credit Agreement (Accuride Corp)
Existing Debt. Set forth on Schedule 4.01(n4.01(s) hereto is a complete and accurate list of all Existing Debt, showing as of the date hereof the obligor and of such Schedule the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor, and such principal amount has not been increased from that amount shown on such Schedule.
Appears in 1 contract
Samples: Abl Credit Agreement (Accuride Corp)