Matters Regarding Sample Clauses

Matters Regarding. Leased Facilities and Certain ----------------------------------------------- Indebtedness of Subsidiaries. ---------------------------- (i) Indebtedness Related to Leased Facilities. Schedule ----------------------------------------- 6.01(aa) describes each Leased Facility and with respect thereto: (1) the Subsidiary Lessee which is the lessee thereof; (2) the Lessor thereof; (3) the amount of Lessor Indebtedness secured by any assets of such Leased Facility; (4) the Lessor Lender which is the obligee under such Lessor Indebtedness; (5) any assets of the Subsidiary Lessee leasing such Leased Facility which relate to such facility in which such Subsidiary Lessee has granted Liens in favor of the Lessor (it is acknowledged that the Lessor has assigned such Liens to the Lessor Lender) or Lessor Lender and confirmation that such Liens are Permitted Leased Facility Liens and Permitted Liens; (6) the original maturity date of such Lessor Indebtedness, without giving effect to subsequent amendments unless permitted by this Agreement; (7) whether a Facility Purchase Option has been granted as part of an Intercreditor Agreement between the Administrative Agent (or Collateral Agent, as the case may be) and the Lessor Lender with respect to such Leased Facility; (8) whether the Lessor Lender and Lessor have consented to the grant by the Subsidiary Lessee of a Leasehold Mortgage, in favor of the Administrative Agent (or Collateral Agent, as the case may be) for the benefit of the Banks and Liens on the assets of such Subsidiary Lessee (such Liens to be second in priority to the Liens granted by such Subsidiary Lessee to such Lessor Lender in such assets if such Subsidiary granted Liens in such assets to such Lessor Lender) with respect to such Leased Facility; (9) whether the applicable Lessor Lender has agreed to release its liens in the assets of the applicable Subsidiary Lessee leasing such Leased Facility related to such facility; (10) whether the applicable Lessor Lender has entered into a Non-Disturbance Agreement; (11) whether the applicable Lessor Lender has entered into an Intercreditor Agreement with the Administrative Agent (or Collateral Agent, as the case may be); and (12) whether the applicable Lessor Lender has entered into a Trustee Agreement with the Administrative Agent.