Common use of Material Indebtedness, Liens and Agreements Clause in Contracts

Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 contains a complete and correct list, as of the Closing Date, of all Material Indebtedness of the Credit Parties and their respective Subsidiaries and any and all extensions of credit (or commitment for any extension of credit) to, or guarantees by, any Credit Party or any Subsidiary the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $250,000, 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 (Progenity, Inc.), Credit and Security Agreement (Progenity, Inc.)

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Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 6.14 hereto contains a complete and correct list, as of the Closing Datedate of this Agreement, of all Material Indebtedness of the Credit Parties and their respective Subsidiaries and or any and all extensions extension of credit (or commitment for any extension of credit) to, or guarantees guarantee by, any Credit Loan Party or any Subsidiary the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $250,000500,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on Schedule 5.146.14.

Appears in 1 contract

Samples: Credit and Security Agreement (Ameresco, Inc.)

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Material Indebtedness, Liens and Agreements. (a) Schedule 5.14 7.14 hereto contains a complete and correct list, as of the Closing Datedate of this Agreement, of all Material Indebtedness of the Credit Parties and their respective Subsidiaries and or any and all extensions extension of credit (or commitment for any extension of credit) to, or guarantees guarantee by, any Credit Loan Party or any Subsidiary the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $250,0005,000,000, and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto is correctly described on Schedule 5.147.14.

Appears in 1 contract

Samples: Credit and Security Agreement (Ameresco, Inc.)

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