Pledged Securities; Promissory Notes. Schedule 2 correctly sets forth (a) all duly authorized, issued and outstanding Capital Stock of each Guarantor and each other Person that is beneficially owned by each Grantor and (b) all promissory notes held by each Grantor and all intercompany notes between the Grantors, in each case, in principal amount in excess of $100,000, in each case as of the Closing Date.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Fox Factory Holding Corp), Revolving Credit Agreement (Fox Factory Holding Corp)
Pledged Securities; Promissory Notes. As of the Closing Date, Schedule 2 correctly sets forth (a) all duly authorized, issued and outstanding Capital Stock of each Guarantor and each other Person that is beneficially owned by each Grantor and (b) all promissory notes held by each Grantor and all intercompany notes between the Grantors, in each case, in principal amount in excess of $100,000, in each case as of the Closing Date.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (RadNet, Inc.), Revolving Credit and Term Loan Agreement (RadNet, Inc.)
Pledged Securities; Promissory Notes. Schedule 2 correctly sets forth (a) all duly authorized, issued and outstanding Capital Stock of each Guarantor and each other Person that is beneficially owned by each Grantor and (b) all promissory notes held by each Grantor and all intercompany notes between the Grantors, in each case, in principal amount in excess of $100,000, in each case as of the Closing Date.
Appears in 2 contracts
Samples: Guaranty and Security Agreement (Dakota Plains Holdings, Inc.), Seller Guaranty and Security Agreement (Dakota Plains Holdings, Inc.)
Pledged Securities; Promissory Notes. Schedule 2 1 correctly sets forth (a) all duly authorized, issued and outstanding Capital Stock of owned by each Guarantor Grantor and each other Person that is beneficially owned by each Grantor and (b) all promissory notes held by each Grantor and all intercompany notes between the issued to any Grantors, in each case, in principal amount in excess of $100,000, in each case as of the Closing Date.
Appears in 1 contract
Samples: Guaranty and Security Agreement (Amneal Pharmaceuticals, Inc.)