Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, held by each Company as of the closing date, including all intercompany notes between or among any two or more Companies.
Appears in 6 contracts
Samples: Guarantee and Collateral Agreement (School Specialty Inc), Guarantee and Collateral Agreement (School Specialty Inc), Guarantee and Collateral Agreement (School Specialty Inc)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, indebtedness held by each Loan Party that are part of the Pledged Collateral (as defined in each case the Security Agreement) as of the date hereof in an amount in excess of $250,000 on an individual basis, held by each Company as of the closing date, including all intercompany notes between or among any two or more Companies10,000.
Appears in 4 contracts
Samples: Term Loan Agreement (Philadelphia Energy Solutions Inc.), Revolving Credit and Guaranty Agreement (Philadelphia Energy Solutions Inc.), Term Loan Agreement (Philadelphia Energy Solutions Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 11 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, in each case having an aggregate principal amount or evidencing an amount payable in excess of $250,000 on an individual basis50,000 USD, held by each Company as of the closing dateCompany, including all such intercompany notes between or among any two or more Companies.
Appears in 4 contracts
Samples: Credit Agreement (Norcraft Companies, Inc.), Credit Agreement (Norcraft Companies, Inc.), Credit Agreement (Norcraft Companies Lp)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7(a) is a true and correct list of all Intercompany Notes held by each Company and attached hereto as Schedule 7(b) 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing date, including all intercompany notes between or among any two or more Companiesdate hereof in an amount in excess of $500,000.
Appears in 3 contracts
Samples: Credit Agreement (American Renal Associates Holdings, Inc.), First Lien Credit Agreement (American Renal Associates Holdings, Inc.), Credit Agreement (American Renal Associates LLC)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7 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, in each case case, with a face value in excess of $250,000 on an individual basis50,000, held by each Company as of the closing dateCompany, including all intercompany notes between or among any two or more Companies.
Appears in 3 contracts
Samples: Credit Agreement (Livent Corp.), Credit Agreement (Arcadium Lithium PLC), Credit Agreement (Livent Corp.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing dateClosing Date, including all intercompany notes between or among any two or more CompaniesCompanies or any of their Subsidiaries, stating if such instruments, chattel paper or other evidence of indebtedness is pledged under the Security Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Vivint Solar, Inc.), Credit Agreement (Vivint Solar, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7 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, indebtedness in each case a principal amount in excess of $250,000 on an individual basis, 1,000,000 (individually) held by each Company as of the closing date, including all intercompany notes between or among any two or more Companies.
Appears in 2 contracts
Samples: Credit Agreement (Energizer SpinCo, Inc.), Credit Agreement (Energizer Holdings Inc)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 9 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, in each case in excess of having a value greater than $250,000 on an individual basis5,000,000, held by each Company as of the closing dateCompany, including all intercompany notes between or among any two or more CompaniesCompanies or any of their Subsidiaries.
Appears in 2 contracts
Samples: Credit Agreement (Dole Food Co Inc), Credit Agreement (Dole Food Co Inc)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing dateEffective Date having an aggregate value or face amount in excess of $25,000,000, including all intercompany notes between or among any two or more Companies.
Appears in 2 contracts
Samples: Credit Agreement (Ugi Corp /Pa/), Credit Agreement (Ugi Corp /Pa/)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7 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, indebtedness in each case a principal amount in excess of $250,000 on an individual basis, 2,000,000 (individually) held by each Company as of the closing date, including all intercompany notes between or among any two or more Companies.
Appears in 2 contracts
Samples: Credit Agreement (Energizer Holdings, Inc.), Credit Agreement (Energizer Holdings, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing datedate hereof, including all intercompany notes between or among any two or more Companies, in each case having a value in excess of $500,000 (or with respect to all such instruments and chattel paper, having an aggregate face value in excess of $2,000,000).
Appears in 2 contracts
Samples: Credit Agreement (Container Store Group, Inc.), Credit Agreement (Container Store Group, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing dateClosing Date, including all intercompany notes between or among any two or more CompaniesCompanies or any of their subsidiaries.
Appears in 2 contracts
Samples: Pledge and Security Agreement, Pledge and Security Agreement (Avaya Inc)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 11 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, in each case indebtedness in excess of $250,000 on an individual basis, 500,000 held by each Company as of the closing dateCompany, including all intercompany notes between or among any two or more Companies.
Appears in 2 contracts
Samples: Credit Agreement (Endurance International Group Holdings, Inc.), Second Lien Credit Agreement (Endurance International Group Holdings, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 7 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 intercompany notes held by each Grantor as of indebtednessthe date hereof, in each case evidencing an amount in excess of $250,000 on an individual basis, held by each Company as of the closing date, including all intercompany notes between or among any two or more Companies5,000,000 individually.
Appears in 1 contract
Samples: Credit Agreement (Communications Sales & Leasing, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing date[[β] Amendment Closing Date] having an aggregate value or face amount in excess of $5,000,000, including all intercompany notes between or among any two or more Companies.
Appears in 1 contract
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing datedate hereof, and all other notes, instruments, chattel paper or other evidence of indebtedness, including all intercompany notes between or among any two or more Companies.
Appears in 1 contract
Samples: Credit Agreement (Global Power Equipment Group Inc/)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing datedate hereof, including all intercompany notes between or among any two or more CompaniesCompanies or any of their Subsidiaries.
Appears in 1 contract
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing date[[β’] Amendment Closing Date] having an aggregate value or face amount in excess of $5,000,000, including all intercompany notes between or among any two or more Companies.
Appears in 1 contract
Samples: Credit Agreement (Fuller H B Co)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 8 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, in each case in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing datedate hereof, the value of which is in excess of $10,000,000, including all intercompany notes between or among any two or more CompaniesCompanies or any of their Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Trinseo S.A.)