Scheduled Existing Indebtedness. Schedule IV sets forth a true and complete list of all Indebtedness of Holdings and its Subsidiaries as of the Restatement Effective Date and which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans and ABL Loans on such date (exclusive of (i) Indebtedness pursuant to this Agreement and the other Credit Documents, (ii) Indebtedness pursuant to the ABL Credit Agreement and the other ABL Credit Documents, (iii) Indebtedness pursuant to the Existing Senior Notes Documents, (iv) intercompany Indebtedness pursuant to the Intercompany Distribution Transactions, (v) Indebtedness of Holdings and/or any of its Subsidiaries of the types described in clauses (viii), (xiii) and (xviii) of Section 9.04(b), (vi) Synthetic Lease obligations arising under the lease entered into in connection with the Sale-Leaseback Transaction, and (vii) immaterial Contingent Obligations of Subsidiaries of the U.S. Borrower that represent guaranties of obligations other than Indebtedness), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule IV lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than Holdings or any of its Subsidiaries (after giving effect to the consummation of the Transaction) (with all such Indebtedness being herein called “Third Party Scheduled Existing Indebtedness”) and Part B of Schedule IV lists all Indebtedness as described in the immediately preceding sentence which is owed to Holdings and its Subsidiaries as of February 25, 2006 (with all of such Indebtedness being herein called “Intercompany Scheduled Existing Indebtedness”).
Scheduled Existing Indebtedness. Schedule IV sets forth a true and complete list of all Scheduled Existing Indebtedness of Holdings and its Subsidiaries as of the Initial Borrowing Date after giving effect to the Transaction (other than the Existing Senior Notes Refinancing), in each case showing the aggregate principal amount thereof and the name of the respective borrower and any other entity which directly or indirectly guaranteed such debt.
Scheduled Existing Indebtedness. 82 7.22 Insurance.................................................. 82 7.23 Representations and Warranties in Other Documents.......... 82 7.24 Original Transaction and Transaction....................... 83 7.25 Special Purpose Corporation................................ 83 7.26 Subordination.............................................. 83 7.27 Year 2000 Representation................................... 83
Scheduled Existing Indebtedness. Schedule VII sets forth all Indebtedness of the Borrower and its Subsidiaries as of the Effective Date (or such other date, if any, set forth in such Schedule VII) and which is to remain outstanding immediately after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of Indebtedness pursuant to this Agreement, the other Credit Documents and the New Senior Notes Documents), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part A of Schedule VII lists all Indebtedness as described in the immediately preceding sentence which is owed to Persons other than the Borrower or any of its Subsidiaries (after giving effect to the consummation of the Transaction) (with all of such Indebtedness being herein called "Third Party Scheduled Existing Indebtedness") and Part B of Schedule VII lists all Indebtedness as described in the immediately preceding sentence which is owed to the Borrower and its Subsidiaries (after giving effect to the Transaction) (with all of such Indebtedness being herein called "Intercompany Scheduled Existing Indebtedness").
Scheduled Existing Indebtedness. Schedule 7.18 sets forth all material Indebtedness of the Borrower and each Subsidiary as of the Closing Date and the incurrence of any Loans on such date (exclusive of Indebtedness pursuant to this Credit Agreement and the other Loan Documents, in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt.
Scheduled Existing Indebtedness. 64 7.19. Insurance........................................................................... 64 7.20. Foreign Assets Control Regulations, etc............................................. 64 7.21. Credit and Collection Policy........................................................ 64 7.22. Form of Lease Agreement............................................................. 65 8.
Scheduled Existing Indebtedness. Part A of Schedule IV sets forth a true and complete list of all Indebtedness of the Borrower and its Subsidiaries as of February 27, 2011 (excluding (i) the Indebtedness pursuant to the Existing Credit Agreement, (ii) the Indebtedness pursuant to the Convertible Notes Documents, (iii) Indebtedness under Existing Overdraft Facilities and (iv) Indebtedness solely among Foreign Subsidiaries) (the “Scheduled Existing Indebtedness”), in each case showing the aggregate principal amount thereof and the name of the respective borrower and any other entity which directly or indirectly guaranteed such debt.
Scheduled Existing Indebtedness. 92 7.22 Insurance.................................................................... 93 7.23 Representations and Warranties in Other Documents............................ 93 7.24 Transaction.................................................................. 93 7.25
Scheduled Existing Indebtedness. Schedule IV sets forth a true and complete list of all Indebtedness of Holdings and its Subsidiaries as of the Initial Borrowing Date and which is to remain outstanding after giving effect to the Transaction and the incurrence of Loans on such date (exclusive of (i) Indebtedness pursuant to this Agreement and the other Credit Documents, (ii) Indebtedness pursuant to the Existing Senior Notes Documents, (iii) Indebtedness pursuant to the New Senior Notes Documents, (iv) intercompany Indebtedness pursuant to the Intercompany Distribution Transactions, (v) Indebtedness of Holdings and/or any of its Subsidiaries of the types described in clause (viii) of Section 9.04, (vi) Capitalized Lease Obligations arising under the lease entered into in connection with the Sale-Leaseback Transaction, (vii) obligations described in Section 9.04(xxii), and (viii) immaterial Contingent Obligations of Subsidiaries of the U.S. Borrower that represent guaranties of obligations other than Indebtedness), in each case showing the aggregate principal amount thereof (and the aggregate amount of any undrawn commitments with respect thereto) and the name of the respective borrower and any other entity which directly or indirectly guarantees such debt. Part
Scheduled Existing Indebtedness. 107 8.21. Insurance........................................................ 108 8.22. Transaction...................................................... 108 8.23. Special Purpose Corporations..................................... 108 8.24. Subordination.................................................... 109 8.25. Aggregate Borrowing Base Calculation............................. 109
