Schedule of Indebtedness. The schedule of the Company’s debt and other liabilities included on Schedule 4(j) attached hereto is complete and accurate.
Schedule of Indebtedness. The Schedule of Indebtedness attached hereto as Schedule 4.4 contains a true, correct, and complete listing of Borrower’s unsecured indebtedness and guarantees of unsecured indebtedness, including all secured indebtedness and all guaranties of secured indebtedness for which the amount of the debt exceeds the fair market value of the security property (i.e., partially secured indebtedness and guarantees of partially secured indebtedness).
Schedule of Indebtedness. The Combined TEC Group has no Indebtedness not listed on SCHEDULE 6.1.24 except items not exceeding $1,000,000 individually or $2,000,000 in the aggregate.
Schedule of Indebtedness. Sellers shall have delivered to the Purchasers a schedule of all Indebtedness of the Company and its Subsidiaries as at the Closing Date.
Schedule of Indebtedness. The Company shall have presented a schedule of all Indebtedness of the Company outstanding as of the Closing Date certified by the President and each Principal Shareholder.
Schedule of Indebtedness. The Administrative Borrower shall have delivered a schedule to the Administrative Agent and the Lenders, in form and substance satisfactory to the Lenders, providing (i) a description in sufficient detail of existing indebtedness of the Borrowers, Guarantors and other Subsidiaries of the Company and (ii) a description in sufficient detail of intercompany indebtedness among the Company and its Subsidiaries.
Schedule of Indebtedness. (a) Exhibit H-1 attached hereto is a complete and correct list of (i) all credit agreements, notes, indentures, debt purchase agreements, purchase agreements, agreements involving aggregate deferred payment obligations for the purchase of assets in excess of Two Hundred Fifty Thousand Dollars ($250,000), capitalized leases and other investments, arrangements and agreements in effect as of the date hereof providing for or relating to extensions of credit in which Hanover or any Subsidiaries of Hanover (including Borrowers and any of their Subsidiaries) are in any manner directly or contingently liable; (ii) the maximum principal amounts of the credit and the current amount outstanding under all such agreements; and (iii) an accurate description of any security interest, lien, mortgage or other charge or encumbrance whatsoever given as security therefor.
(b) Exhibit H-2 attached hereto is a complete and correct list of all (i) letters of credit made available under the NationsBank Credit Agreements in effect as of the date hereof pursuant to which Hanover or any Subsidiary of Hanover are directly or contingently liable; (ii) the expiration date of each such letter of credit; and (iii) an accurate description of any security interest, lien, mortgage or other charge or encumbrance whatsoever given as security therefor and not released on or prior to the date hereof.
(c) Exhibit H-3 attached hereto is a complete and correct list of all intercompany balances each of Borrowers owed to Hanover and each other Subsidiary of Hanover as of September 30, 1995, all of which constitute the unpaid balances as of such date of legal, valid and binding Indebtedness incurred for fair consideration consisting of money or property or rendition of services, in each case in the amounts and owed by the Persons as indicated on such Exhibit H-3 attached hereto; and there have been no changes in such balances since that date and through the date hereof, except for payments and advances in the ordinary course of business of the kinds that would be permitted hereunder.
Schedule of Indebtedness. (a) Exhibit G-1 attached hereto is a complete and correct list of (i) all credit agreements, notes, indentures, debt purchase agreements, agreements involving aggregate deferred payment obligations for the purchase of assets in excess of Two Hundred Fifty Thousand Dollars ($250,000), capitalized leases and other investments, arrangements and agreements in effect as of the date hereof providing for or relating to extensions of credit in which Hanover or any Subsidiaries of Hanover (including Borrowers and any of their Subsidiaries) are in any manner directly or contingently liable; (ii) the maximum principal amounts of the credit and the current amount outstanding under all such agreements; and (iii) an accurate description of any security interest, lien, mortgage or other charge or encumbrance whatsoever given as security therefor.
(b) Exhibit G-2 attached hereto is a complete and correct list of all (i) letters of credit in effect as of the date hereof pursuant to which Hanover or any Subsidiary of Hanover (including Borrowers and any of their Subsidiaries) are directly or contingently liable; (ii) the expiration date of each such letter of credit; and (iii) an accurate description of any security interest, lien, mortgage or other charge or encumbrance whatsoever given as security therefor and not released on or prior to the date hereof.
Schedule of Indebtedness. As of the date of the Agreement to which this Exhibit is attached, the Company and its Subsidiaries had the following Indebtedness (as defined in Section 6.01 of the Agreement) outstanding:
Schedule of Indebtedness. The Borrower has no Indebtedness not listed on Schedule 5.1.24 except items not exceeding $500,000 individually or $1,000,000 in the aggregate.
