Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date having an aggregate value or face amount in excess of [***], including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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Samples: Credit Agreement (Ipass Inc), Credit Agreement (Ipass Inc), Credit Agreement (Ipass Inc)
Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date ______________, 20__ having an aggregate value or face amount in excess of [***]$100,000, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
Appears in 3 contracts
Samples: Credit Agreement (Unifi Inc), Credit Agreement (Unifi Inc), Credit Agreement (Unifi Inc)
Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date [______________], 2017 having an aggregate value or face amount in excess of $[***5,000,000], including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date ______ __, 20__ having an aggregate value or face amount in excess of [***]$250,000, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date date hereof having an aggregate value or face amount in excess of [***]$1,000,000, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date ______________, 20__ having an aggregate value or face amount in excess of [***]$_________, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date [______________], 20[__] having an aggregate value or face amount in excess of [***]$5,000,000, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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Samples: Credit Agreement (GoPro, Inc.)
Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date date hereof having an aggregate value or face amount in excess of [***]$5,000,000, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
Appears in 1 contract
Instruments and Chattel Paper. Attached hereto as Schedule 6 is a true and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of the Closing Date Party, having an aggregate value or face amount in excess of [***]$250,000, including all intercompany notes between or among any two or more Loan Parties or any of their Subsidiaries.
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