Common use of Material Agreements and Liens Clause in Contracts

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct 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 Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Restricted Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 (other than the Loan Documents), 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 I. (b) Part B of Schedule I hereto is a complete and correct list, as of the date of this Agreement, of each Lien securing Indebtedness of any Person the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 (or its equivalent in any other currency calculated at the exchange rate in effect on the date this representation is made or deemed made), other than the Loan Documents, and covering any Property of the Company or any of its Restricted Subsidiaries, and the aggregate Indebtedness secured (or 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 I.

Material Agreements and Liens. (a) Part A of Schedule I hereto 4.12 is a complete and correct 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 Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any of the Company Credit Parties or any of its Restricted Subsidiaries their respective subsidiaries (other than the agreements relating to the Existing Vendor Indebtedness) the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 (other than the Loan Documents)$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 I.4.12. (b) Part B of Schedule I 4.12 hereto is a complete and correct list, as of the date of this Agreement, of each Lien securing Indebtedness of any Person the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 $5,000,000 and covering any property of any of the Credit Parties or any of their respective subsidiaries (or its equivalent in any other currency calculated at the exchange rate in effect on the date this representation is made or deemed made), other than the Loan Documents, and covering any Property of Liens securing the Company or any of its Restricted SubsidiariesExisting Vendor Indebtedness), and the aggregate Credit Agreement Indebtedness secured (or which 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 Schedule I.4.12.

Material Agreements and Liens. (a) Part A of Schedule I hereto 4.12 is a complete and correct 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 Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any of the Company Credit Parties or any of its Restricted Subsidiaries their respective subsidiaries (other than the agreements relating to the Existing Vendor Indebtedness) the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 (other than the Loan Documents)$5,000,000, and the Vendor Financing Agreement aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.4.12. (b) Part B of Schedule I 4.12 hereto is a complete and correct list, as of the date of this Agreement, of each Lien securing Indebtedness of any Person the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 $5,000,000 and covering any property of any of the Credit Parties or any of their respective subsidiaries (or its equivalent in any other currency calculated at the exchange rate in effect on the date this representation is made or deemed made), other than the Loan Documents, and covering any Property of Liens securing the Company or any of its Restricted SubsidiariesExisting Vendor Indebtedness), and the aggregate Indebtedness secured (or which 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 Schedule I.4.12.

Material Agreements and Liens. (a) Part A of Schedule I 7.12 attached hereto and thereby made a ------------- part hereof is a an accurate, current and complete and correct list, as of the date of this Agreement, list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Restricted Subsidiaries outstanding on the date hereof, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) U.S.$1,000,000 (other than the Loan Documents)$25,000.00, and the aggregate principal or face amount (including, without limitation, principal, interest, fees and charges) outstanding or that may become outstanding under each of such arrangement arrangements is correctly accurately, currently and completely described in Part A of said Schedule I.7.12. ------------- (b) Part B of Schedule I 7.12 attached hereto and thereby made ------------- a part hereof is a an accurate, current and complete and correct list, as of the date of this Agreement, list of each Lien securing 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) U.S.$1,000,000 (or its equivalent in any other currency calculated at the exchange rate in effect on the date this representation is made or deemed made), other than the Loan Documents, $25,000.00 and covering any Property of the Properties of the Company or any of its Restricted Subsidiaries, and the aggregate Indebtedness secured (or which that may be secured) by each such Lien and the Property covered by each such Lien is correctly accurately, currently and completely described in Part B of said Schedule I.7.12. -------------