Existing Liens. Schedule 5.16 contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a principal amount of $30,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,000) or more (other than the Liens permitted by Section 6.11(b) through (r)), and permitted by Section 6.11(a), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
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Samples: Term Credit Agreement (Transocean Inc), 364 Day Revolving Credit Agreement (Transocean Inc), Five Year Revolving Credit Agreement (Transocean Inc)
Existing Liens. Schedule 5.16 contains a complete and accurate list of all Liens outstanding as of the Initial Effective Date, with respect to the Borrower and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a principal amount of $30,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,000) or more (other than the Liens permitted by Section 6.11(b) through (r)), and permitted by Section 6.11(a), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
Appears in 2 contracts
Samples: Term Credit Agreement (Transocean Inc), Five Year Revolving Credit Agreement (Transocean Inc)
Existing Liens. Schedule 5.16 5.17 attached hereto contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower Company and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a an outstanding principal amount of $30,000,000 20,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,00020,000,000) or more (other than the Liens permitted by Section 6.11(bany of clauses (b) through (r)), and permitted by u) of Section 6.11(a6.10), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
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Existing Liens. Schedule 5.16 5.17 contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower each Credit Party and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a an outstanding principal amount of $30,000,000 20,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,00020,000,000) or more (other than the Liens permitted by Section 6.11(bany of clauses (b) through (r)), and permitted by t) of Section 6.11(a6.10), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
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Existing Liens. Schedule 5.16 5.17 contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a principal amount of $30,000,000 20,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,00020,000,000) or more (other than the Liens permitted by Section 6.11(b6.10(b) through (r)), and permitted by Section 6.11(a6.10(a), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
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Existing Liens. Schedule 5.16 5.17 contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower each Credit Party and its Restricted Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a an outstanding principal amount of $30,000,000 10,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,00010,000,000) or more (other than the Liens permitted by Section 6.11(b) through 7.2 (rexcluding Section 7.2(a)), and permitted by Section 6.11(a), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
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Samples: Senior Secured Revolving Credit Agreement (Noble Corp PLC)
Existing Liens. Schedule 5.16 5.17 contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a principal amount of $30,000,000 20,000,000 (or, if denominated in a currency other than U.S. Dollars, the U.S. Dollar Equivalent of $30,000,00020,000,000) or more (other than the Liens permitted by Section 6.11(b6.10(b) through (r)), and permitted by Section 6.11(a6.10(a), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
Appears in 1 contract
Existing Liens. Schedule 5.16 5.17 contains a complete and accurate list of all Liens outstanding as of the Effective Date, with respect to the Borrower and its Subsidiaries where the Indebtedness or other obligations secured by such Lien is in a principal amount of $30,000,000 10,000,000 (or, if denominated in a currency other than U.S. Dollars, the Dollar Equivalent of $30,000,00010,000,000) or more (other than the Liens permitted by Section 6.11(b6.10(b) through (r)), and permitted by Section 6.11(a6.10(a), in each case showing the name of the Person whose assets are subject to such Lien, the aggregate principal amount of the Indebtedness secured thereby, and a description of the Agreements or other instruments creating, granting, or otherwise giving rise to such Lien.
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