Common use of Material Agreements and Liens Clause in Contracts

Material Agreements and Liens. (a) Part A of Schedule 3.11 is a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt or any extension of credit (or commitment for any extension of credit) to, or Guarantee by, the Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule 3.11. (b) Part B of Schedule 3.11 is a complete and correct list of each Lien securing Debt of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property of the Borrower or any of its Subsidiaries, and the aggregate Debt secured (or that may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Part B of said Schedule 3.11.

Material Agreements and Liens. (a) Part A of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guaranteed by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said such Schedule 3.113.12. (b) Part B of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof person, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower Company or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said such Schedule 3.113.12.

Material Agreements and Liens. (a) Part A of Schedule 3.11 hereto is a complete and correct list list, as of the date hereof, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guaranteed by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said such Schedule 3.113.11 hereto. (b) Part B of Schedule 3.11 hereto is a complete and correct list list, as of the date hereof, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof person, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower Company or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said such Schedule 3.113.11 hereto.

Material Agreements and Liens. (a) Part A of Schedule 3.11 3.10 is a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt or any extension of credit (or commitment for any extension of credit) to, or Guarantee by, the Borrower or any of its the XXX Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule 3.113.10. (b) Part B of Schedule 3.11 3.10 is a complete and correct list of each Lien securing Debt of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property of the Borrower or any of its the XXX Subsidiaries, and the aggregate Debt secured (or that may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Part B of said Schedule 3.113.10.

Material Agreements and Liens. (a) Part A of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said such Schedule 3.113.12. (b) Part B of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof person the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower Company or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said such Schedule 3.113.12.

Material Agreements and Liens. (a) Part A of Schedule 3.11 hereto is a complete and correct list list, as of the date hereof, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guaranteed by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said such Schedule 3.11. (b) Part B of Schedule 3.11 hereto is a complete and correct list list, as of the date hereof, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof person, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower Company or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said such Schedule 3.11.

Material Agreements and Liens. (a) Part A of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guaranteed by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said such Schedule 3.113.12. (b) Part B of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof person the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower Company or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said such Schedule 3.113.12.

Material Agreements and Liens. (a) Part A of Schedule 3.11 3.12 is a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt or any extension of credit (or commitment for any extension of credit) to, or Guarantee by, the Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule 3.113.12. (b) Part B of Schedule 3.11 3.12 is a complete and correct list of each Lien securing Debt of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower or any of its Subsidiaries, and the aggregate Debt secured (or that may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Part B of said Schedule 3.113.12.

Material Agreements and Liens. (a) Part A of Schedule 3.11 4.13 hereto is a complete and correct list list, as of the date of this Agreement, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower or any of its Subsidiaries, outstanding on the date hereof Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,0001,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule 3.114.13. (b) Part B of Schedule 3.11 4.13 hereto is a complete and correct list list, as of the date of this Agreement, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 1,000,000 and covering any Property property of the Borrower or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that which may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Part B of said Schedule 3.114.13.

Material Agreements and Liens. (a) Part A of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said such Schedule 3.113.12. (b) Part B of Schedule 3.11 3.12 hereto is a complete and correct list list, as of the date hereof, of each Lien securing Debt Indebtedness of any Person outstanding on the date hereof person the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 and covering any Property property of the Borrower Company or any of its Subsidiaries, and the aggregate Debt Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said such Schedule 3.11.3.12. 60 54

Material Agreements and Liens. (a) Part A of Schedule 3.11 is a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Debt or any extension of credit (or commitment for any extension of credit) to, or Guarantee by, the Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,00010,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule 3.11. (b) Part B of Schedule 3.11 is a complete and correct list of each Lien securing Debt of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $5,000,000 10,000,000 and covering any Property of the Borrower or any of its Subsidiaries, and the aggregate Debt secured (or that may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Part B of said Schedule 3.11.