Common use of Indebtedness Related to Subsidiary Owned Facilities Clause in Contracts

Indebtedness Related to Subsidiary Owned Facilities. Schedule 6.01(aa) describes each Owned Facility and with respect thereto: (1) ----------------- the Subsidiary Owner; (2) the amount of the Owned Facility Indebtedness, secured by any assets of such Owned Facility; (3) the Owned Facility lender which is the obligee under such Owned Facility Indebtedness; (4) the assets of the Subsidiary Owner relating to such Owned Facility in which the Subsidiary Owner has granted Liens in favor of such Owned Facility Lender and confirmation that such Liens are Permitted Owned Facility Liens and Permitted Liens; (5) the original maturity date of such Owned Facility Indebtedness, without giving effect to subsequent amendments unless permitted by this Agreement; (6) whether a Facility Purchase Option has been granted as part of an Intercreditor Agreement between the Collateral Agent and the Owned Facility Lender with respect to such Owned Facility; (7) whether the Owned Facility Lender has consented to the grant by the Subsidiary Owner of a Mortgage, in favor of the Collateral Agent for the benefit of the Banks and Liens on the assets of such Subsidiary Owner (such Liens to be second in priority to the Liens granted by such Subsidiary Owner to such Owned Facility Lender in such assets if such Subsidiary Owner granted Liens in such assets to such Owned Facility Lender) with respect to such Owned Facility; and (8) whether the applicable Owned Facility Lender entered into an Intercreditor Agreement with the Collateral Agent.

Indebtedness Related to Subsidiary Owned Facilities. Schedule 6.01(aa) describes each Owned Facility and with respect thereto: (1) ----------------- the Subsidiary Owner; (2) the amount of the Owned Facility Indebtedness, secured by any assets of such Owned Facility; (3) the Owned Facility lender which is the obligee under such Owned Facility Indebtedness; (4) the assets of the Subsidiary Owner relating to such Owned Facility in which the Subsidiary Owner has granted Liens in favor of such Owned Facility Lender and confirmation that such Liens are Permitted Owned Facility Liens and Permitted Liens; (5) the original maturity date of such Owned Facility Indebtedness, without giving effect to subsequent amendments unless permitted by this Agreement; (6) whether a Facility Purchase Option has been granted as part of an Intercreditor Agreement between the Administrative Agent (or Collateral Agent Agent, as the case may be) and the Owned Facility Lender with respect to such Owned Facility; (7) whether the Owned Facility Lender has consented to the grant by the Subsidiary Owner of a Mortgage, in favor of the Administrative Agent (or Collateral Agent Agent, as the case may be) for the benefit of the Banks and Liens on the assets of such Subsidiary Owner (such Liens to be second in priority to the Liens granted by such Subsidiary Owner to such Owned Facility Lender in such assets if such Subsidiary Owner granted Liens in such assets to such Owned Facility Lender) with respect to such Owned Facility; and (8) whether the applicable Owned Facility Lender entered into an Intercreditor Agreement with the Administrative Agent (or Collateral Agent, as the case may be).