Debt and Guaranty Obligations Clause Samples

Debt and Guaranty Obligations. Schedule 7.1(p) is a complete and correct listing of all Debt and Guaranty Obligations of the Credit Parties and their Subsidiaries as of the Closing Date in excess of $5,000,000.

Debt and Guaranty Obligations. Schedule 6.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of the Loan Parties and their Subsidiaries as of the Closing Date in excess of $100,000. The Loan Parties and their Subsidiaries have performed and are in compliance with all of the material terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Loan Parties or their Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Debt and Guaranty Obligations. (i) Schedule 5.1(s) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower as of the Closing Date. (ii) As of the Closing Date, the Borrower has performed and is in compliance with all of the terms of all Debt and Guaranty Obligations set forth on Schedule 5.1(s) which are in excess of $1,000,000 and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower exists with respect to any such Debt or Guaranty Obligation.

Debt and Guaranty Obligations. Schedule 3.20 is a complete and correct listing of all Debt and Guaranty Obligations of the GGS Companies as of the Closing Date (other than under the Loan Documents and Debt owed to another GGS Company). The GGS Companies have performed and are in compliance in all material respects with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default, on the part of any GGS Company exists with respect to any such Debt or Guaranty Obligation.

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt, Guaranty Obligations and Bonding Obligations of the Borrower and its Restricted Subsidiaries as of the date set forth on such Schedule 7.1(t) in excess of $1,000,000. The Borrower and its Restricted Subsidiaries have performed and are in compliance with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or any of its Restricted Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Debt and Guaranty Obligations. SCHEDULE 7.1(s) is a complete and correct listing of all Debt and Guaranty Obligations of the Borrower and its Subsidiaries as of the Closing Date in excess of $500,000. The Borrower and its Subsidiaries have performed and are in compliance with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of the Borrower or its Subsidiaries exists with respect to any such Debt or Guaranty Obligation.

Debt and Guaranty Obligations. Schedule 7.1(t) is a complete and correct listing of all Debt and Guaranty Obligations of each Borrower and each Subsidiary thereof as of the Closing Date in excess of $2,000,000. Each Borrower and each Subsidiary thereof has performed and is in compliance with all of the terms of such Debt and Guaranty Obligations and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or event of default on the part of any Borrower or any Subsidiary thereof exists with respect to any such Debt or Guaranty Obligation.

Debt and Guaranty Obligations. Schedule 6.1(s) is a complete and correct listing of all Debt of Cable Systems and its Designated Subsidiaries in excess of $1,000,000, as of the date hereof.

Debt and Guaranty Obligations. Except as set forth on Schedule 5.01(q), the Borrower is in material compliance with all of the terms of all of its Debt and Guaranty Obligations that are to remain outstanding during any portion of the term of the Loan, and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with notice or lapse of time or both would constitute such a default or an event of default, on the part of the Borrower exists with respect to any such Debt and Guaranty Obligation.