Surviving Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 10 contracts
Samples: Credit Agreement (Hersha Hospitality Trust), Term Loan Agreement (Hersha Hospitality Trust), Credit Agreement (Hersha Hospitality Trust)
Surviving Debt. Set forth on Schedule 4.01(n4.01(o) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 8 contracts
Samples: Credit Agreement (Campus Crest Communities, Inc.), Credit Agreement (Campus Crest Communities, Inc.), Credit Agreement (Sunstone Hotel Investors, Inc.)
Surviving Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule hereof the obligor and obligor, the principal amount outstanding thereunder, thereunder and the maturity date thereof and the amortization schedule thereforthereof.
Appears in 7 contracts
Samples: Credit Agreement (American Campus Communities Operating Partnership LP), Credit Agreement (American Campus Communities Operating Partnership LP), Credit Agreement (American Campus Communities Inc)
Surviving Debt. Set forth on Schedule 4.01(n4.01(o) hereto is a complete and accurate list of all Surviving Debt, showing Debt as of the date indicated on such schedule hereof, showing the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 6 contracts
Samples: Bridge Loan Agreement (Building Materials Manufacturing Corp), Term Loan Agreement (Building Materials Manufacturing Corp), Term Loan Agreement (BMCA Acquisition Sub Inc.)
Surviving Debt. Set forth on Schedule 4.01(n4.01(r) hereto is a complete and accurate list of all Surviving DebtDebt (other than Existing Debt not exceeding $1,000,000 in the aggregate as of the Restatement Effective Date), showing as of the date indicated on such schedule Restatement Effective Date the obligor obligor, the obligee and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 2 contracts
Samples: Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp)
Surviving Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list as of the Closing Date of all Surviving Debt, showing as of the date indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor, immediately subsequent to the transactions contemplated hereby to occur on the Closing Date.
Appears in 2 contracts
Samples: Term Loan Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.)
Surviving Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list as of the Closing Date of all Surviving Debt, showing as of the date indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor, immediately subsequent to the IPO, the Formation Transactions and the other transactions contemplated hereby to occur on the Closing Date.
Appears in 2 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.)
Surviving Debt. Set forth on Schedule 4.01(n4.01(q) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule the obligor and the principal amount outstanding thereunder, thereunder and the maturity date thereof and the amortization schedule thereforthereof.
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (US Power Generating CO), First Lien Credit and Guaranty Agreement (US Power Generating CO)
Surviving Debt. Set forth on Schedule 4.01(n4.01(r) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on of such schedule the obligor and Schedule the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor, and such principal amount has not been increased from that amount shown on such Schedule.
Appears in 1 contract
Samples: Credit Agreement (Accuride Corp)
Surviving Debt. Set forth on Schedule 4.01(n4.01(r) hereto is a true, correct and complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule Initial Funding Date the obligor obligor, the obligee and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Surviving Debt. Set forth on Schedule 4.01(n4.01(r) hereto is a complete and accurate list of all Surviving DebtDebt (other than Existing Debt not exceeding $1,000,000 in the aggregate as of the Closing Date), showing as of the date indicated on such schedule Closing Date the obligor obligor, the obligee and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Surviving Debt. Set forth on Schedule 4.01(n4.01(p) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Samples: Credit Agreement (Building Materials Corp of America)
Surviving Debt. Set forth on Schedule 4.01(n4.01(o) hereto is a complete and accurate list of all Surviving Debt, showing Debt as of the date indicated on such schedule Closing Date, showing the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Samples: Junior Lien Term Loan Agreement (Building Materials Manufacturing Corp)
Surviving Debt. Set forth on Schedule 4.01(n4.01(r) hereto is a true, correct and complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule Closing Date the obligor obligor, the obligee and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Surviving Debt. Set forth on Schedule 4.01(n4.01(q) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Samples: Credit Agreement (Building Materials Manufacturing Corp)
Surviving Debt. Set forth on Schedule 4.01(n4.01(u) hereto is a complete and accurate list of all Surviving DebtDebt on the date hereof, showing as of the date indicated on such schedule hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Appears in 1 contract
Samples: Credit Agreement (Alpharma Inc)