Common use of Instruments and Tangible Chattel Paper Clause in Contracts

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: Security Agreement (School Specialty Inc), Security Agreement (School Specialty Inc), Guarantee and Collateral Agreement (School Specialty Inc)

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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: Security Agreement (Norcraft Companies, Inc.), Credit Agreement (Norcraft Companies, Inc.), Credit Agreement (Norcraft Companies Lp)

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: Intercreditor Agreement (Philadelphia Energy Solutions Inc.), Assignment and Assumption (Philadelphia Energy Solutions Inc.), Assignment and Assumption (Philadelphia Energy Solutions Inc.)

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.), Junior Lien Intercreditor Agreement (American Renal Associates Holdings, Inc.), Security 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 2 contracts

Samples: Credit Agreement (Livent Corp.), Credit Agreement (Arcadium Lithium PLC)

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: Security Agreement (Vivint Solar, Inc.), Security Agreement (Vivint Solar, 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.), Credit Agreement (Endurance International Group Holdings, 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: Security Agreement (Ugi Corp /Pa/), Credit Agreement (Ugi Corp /Pa/)

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, Security Agreement (Avaya 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 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 Holdings Inc), Credit Agreement (Energizer SpinCo, 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, 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 1 contract

Samples: Credit Agreement (Energizer Holdings, 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, 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 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 in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing dateAugust 9, 2006, including all intercompany notes between or among any two or more Companies.

Appears in 1 contract

Samples: Credit Agreement (Nielsen Holdings B.V.)

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 CompaniesCompanies or any of their Subsidiaries, that are required to be pledged under the Security Agreement.

Appears in 1 contract

Samples: Credit Agreement (Revel Entertainment Group, LLC)

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 Companies.Companies or any of their Subsidiaries. 258

Appears in 1 contract

Samples: Assignment and Assumption (Dole Food Co Inc)

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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. 8.

Appears in 1 contract

Samples: 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 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 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 the Issuer as of the closing datedate hereof, including all intercompany notes between or among the Issuer and any two or more Companiesof its subsidiaries.

Appears in 1 contract

Samples: Security Agreement (Workhorse Group 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 in excess of $250,000 on an individual basis, indebtedness held by each Company as of the closing dateAmendment No. 3 Closing Date, including all intercompany notes between or among any two or more Companies.

Appears in 1 contract

Samples: Revolving Credit Agreement (CF Industries 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 Companies.Companies or any of their Subsidiaries. 308

Appears in 1 contract

Samples: Assignment and Assumption (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 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: Security Agreement (Trinseo S.A.)

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

Samples: Security Agreement (On Semiconductor Corp)

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: Security 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 date[[●] 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: Security Agreement (Fuller H B Co)

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. 8.

Appears in 1 contract

Samples: Credit Agreement (Energizer Holdings, Inc.)

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