Debt Instruments. Except as set forth in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by each Grantor that are required to be pledged under the Collateral Agreement.
Appears in 4 contracts
Sources: Amendment and Restatement Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.)
Debt Instruments. Except as set forth in on Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other evidence of instruments evidencing Indebtedness (other than checks to be deposited in the ordinary course of business) held by each Grantor that are required to be pledged under Grantor, including all intercompany notes between the Collateral AgreementGrantors.
Appears in 4 contracts
Sources: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Debt Instruments. Except as set forth in Schedule 8 hereto, Schedule 8 of to the Prior Perfection Certificate sets forth contains a true and correct list of all promissory notes and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) indebtedness held by a Grantor and each Subsidiary of a Grantor that are required to be pledged under the Collateral Loan Agreement or Pledge Agreement, including all Intercompany Notes between any Grantor and any subsidiary of a Grantor.
Appears in 2 contracts
Sources: Loan, Security and Guaranty Agreement (Transport America, Inc.), Loan, Security and Guaranty Agreement (Transport America, Inc.)
Debt Instruments. Except as set forth in on Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by the Borrower and each Grantor Subsidiary that are required to be pledged delivered to the Collateral Agent under the Guarantee and Collateral Agreement, including all intercompany Indebtedness, in each case specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.
Appears in 2 contracts
Sources: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)
Debt Instruments. Except as set forth in Schedule 8 hereto, Schedule 8 of the Prior Perfection Certificate sets forth a true and correct list of all promissory notes and other evidence of Indebtedness (other than checks to be deposited in the ordinary course of business) held by the Borrower and each Grantor Subsidiary that are required to be pledged delivered to the Administrative Agent under the Collateral Agreement, including all intercompany Indebtedness, in each case specifying the creditor and debtor thereunder and the type and outstanding principal amount thereof.
Appears in 1 contract
Sources: Credit Agreement (Comtech Telecommunications Corp /De/)