Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 hereto contains a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on Schedule 5.14.
Appears in 3 contracts
Samples: Credit and Security Agreement (Ameresco, Inc.), Credit and Security Agreement (Ameresco, Inc.), Credit and Security Agreement (Ameresco, Inc.)
Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 4.14 hereto contains is a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,0001,000,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on in Schedule 5.144.14.
Appears in 3 contracts
Samples: Credit Agreement (Affinity Group Holding, Inc.), Credit Agreement (Affinity Group Holding Inc), Note Purchase Agreement (Affinity Group Holding Inc)
Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 4.14 hereto contains is a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,0001,000,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on in Schedule 5.14.4.14
Appears in 2 contracts
Samples: Note Purchase Agreement (Affinity Group Holding, Inc.), Note Purchase Agreement (Affinity Group Inc)
Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 hereto contains a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,000, 50,000 and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on Schedule 5.14.
Appears in 2 contracts
Samples: Credit and Security Agreement (Ufp Technologies Inc), Credit and Security Agreement (Ufp Technologies Inc)
Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 4.14 hereto contains is a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or 52 may equal or exceed) $500,0001,000,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on in Schedule 5.144.14.
Appears in 2 contracts
Samples: Credit Agreement (Affinity Group Inc), Credit Agreement (Affinity Group Holding, Inc.)
Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 4.14 hereto contains is a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,0001,500,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on in Schedule 5.144.14.
Appears in 1 contract
Samples: Second Lien (Affinity Group Inc)
Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 4.14(a) hereto contains a complete and correct list, as of the date of this Agreement, of all Material Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Credit Party the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $500,000100,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on Schedule 5.144.14(a).
Appears in 1 contract
