Existing Liens. Set forth on Schedule 4.01(p) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 6 contracts
Samples: Bridge Loan Agreement (Building Materials Manufacturing Corp), Revolving Credit Agreement (BMCA Acquisition Sub Inc.), Term Loan Agreement (Building Materials Manufacturing Corp)
Existing Liens. Set forth on Schedule 4.01(p4.01(o) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its SubsidiariesSubsidiaries that secure Debt for Borrowed Money, showing as of the date hereof the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 6 contracts
Samples: Credit Agreement (American Campus Communities Operating Partnership LP), Credit Agreement (American Campus Communities Operating Partnership LP), Credit Agreement (American Campus Communities Inc)
Existing Liens. Set forth on Schedule 4.01(p) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its Subsidiaries, showing as of the date hereof the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 2 contracts
Samples: Term Credit Agreement (Sunstone Hotel Investors, Inc.), Revolving Credit Agreement (Sunstone Hotel Investors, Inc.)
Existing Liens. Set forth on Schedule 4.01(p4.01(s) hereto is a complete and accurate list as of the date hereof Restatement Effective Date of all Liens (other than Liens permitted by Section 5.02(a) hereof and Liens being terminated on the Restatement Effective Date) on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 2 contracts
Samples: Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp)
Existing Liens. Set forth on Schedule 4.01(p4.01(v) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its Subsidiaries(other than Permitted Liens) on the date hereof, showing as of the date hereof the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 1 contract
Samples: Credit Agreement (Alpharma Inc)
Existing Liens. Set forth on Schedule 4.01(p4.01(s) hereto is a complete and accurate list as of the date hereof Closing Date of all Liens (other than Permitted Liens and Liens being terminated on the Closing Date) on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 1 contract
Existing Liens. Set forth on Schedule 4.01(p4.01(s) hereto is a true, correct and complete and accurate list as of the date hereof Initial Funding Date of all Liens (other than Permitted Liens and Liens being terminated on or before the Initial Funding Date) on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 1 contract
Existing Liens. Set forth on Schedule 4.01(p4.01(q) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.
Appears in 1 contract
Samples: Credit Agreement (Building Materials Corp of America)