Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,000, held by [any][the] Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 5 contracts
Samples: First Lien Credit Agreement (Cotiviti Holdings, Inc.), Second Lien Credit Agreement (Cotiviti Holdings, Inc.), First Lien Credit Agreement (Cotiviti Holdings, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Set forth in Schedule 4 is a true and correct complete list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,00015,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 4 contracts
Samples: Abl Credit Agreement (Hayward Holdings, Inc.), Second Lien Credit Agreement (Hayward Holdings, Inc.), First Lien Credit Agreement (Hayward Holdings, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,00015,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (PQ Group Holdings Inc.), Abl Credit Agreement (PQ Group Holdings Inc.), Term Loan Credit Agreement (PQ Group Holdings Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all promissory notes, Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,0003,000,000, held by [any][the] each Company as of the date hereof, including all intercompany notes between or among any two or more Companies including the names of the obligors, the amounts owing and the owing, due dates, and other material information.
Appears in 2 contracts
Samples: Pledge and Security Agreement (Party City Holdco Inc.), Pledge and Security Agreement (Party City Holdco Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having case, in a face principal amount exceeding in excess of $5,000,00010,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing principal amount and the due dates.
Appears in 2 contracts
Samples: Credit Agreement (Knowlton Development Corp Inc), Credit Agreement (Knowlton Development Parent, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all promissory notes, Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,0001,500,000, held by [any][the] each Company as of the date hereof, including all intercompany notes between or among any two or more Companies including the names of the obligors, the amounts owing and the owing, due dates, and other material information.
Appears in 2 contracts
Samples: Pledge and Security Agreement (Am-Source, LLC), Pledge and Security Agreement (Am-Source, LLC)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,000, 5,000,000 held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due datesmaturity date applicable thereto. This numbered paragraph 4 shall not apply to any Lighthouse Common Equity Holder.
Appears in 2 contracts
Samples: First Lien Credit Agreement (Shift4 Payments, Inc.), Second Lien Credit Agreement (Shift4 Payments, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,0002,500,000, held by [any][the] Company any Grantor as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
Samples: Term Loan Agreement (Daseke, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
Samples: Credit Agreement (Certara, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case case, having a face amount exceeding $5,000,000, held by [any][the] Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case case, having a face amount exceeding $5,000,0006,000,000, held by [any][the] Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
Samples: First Lien Credit Agreement (ATI Physical Therapy, Inc.)
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,0004,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
Instruments and Tangible Chattel Paper. Attached hereto as Set forth in Schedule 4 is a true and correct complete list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,00025,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
Instruments and Tangible Chattel Paper. Attached hereto as Schedule 4 is a true and correct list of all Instruments (other than checks to be deposited in the ordinary course of business) and Tangible Chattel Paper, in each case having a face amount exceeding $5,000,00020,000,000, held by [any][the] any Company as of the date hereof, including the names of the obligors, the amounts owing and the due dates.
Appears in 1 contract
