Material Indebtedness. Schedule 3.11(a) is a complete and correct list, as of the Effective Date, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Indebtedness described in clause (a), (b), (f) or (h) of the definition of “Indebtedness”, and the aggregate principal or face amount outstanding or that is, or may become, outstanding under each such arrangement, in each case, as of the Effective date, is correctly described on Schedule 3.11(a).
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement and Guarantee and Security Agreement (Crescent Capital BDC, Inc.), Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Material Indebtedness. As of the date hereof, Schedule 3.11(a) 3.13 is a complete and correct list, as of the Effective Date, list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Material Indebtedness described in clause (aother than Indebtedness evidenced by the Loan Documents), (b), (f) or (h) of the definition of “Indebtedness”, and the aggregate principal or face amount outstanding or that is, or may become, become outstanding under each such arrangement, in each case, as of the Effective date, arrangement is correctly described on in Schedule 3.11(a)3.13.
Appears in 2 contracts
Samples: Credit Agreement (American Realty Capital Global Trust II, Inc.), Credit Agreement (American Realty Capital Global Trust, Inc.)
Material Indebtedness. Set forth on Schedule 3.11(a) is a complete and correct list, as of the Effective Date, of each credit agreement, loan agreement, indenture, note purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Indebtedness described in clause or any extension of credit (aor commitment for any extension of credit) to, or guarantee by, the Borrower or any of its Subsidiaries outstanding (other than Indebtedness hereunder or under any other Loan Document), (b), (f) or (h) of the definition of “Indebtedness”, and the aggregate principal or face amount outstanding or that is, or may become, outstanding under each such arrangement, in each case, as of the Effective dateDate, is correctly described on in Schedule 3.11(a).
Appears in 1 contract
Samples: Credit Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.)
