Common use of Debt of the Borrower and its Subsidiaries Clause in Contracts

Debt of the Borrower and its Subsidiaries. (i) Set forth on Schedule 5.01(q) (i) hereto is a complete and accurate list of all Debt which shall remain outstanding on the Closing Date (the "Surviving Debt"), showing as of the date hereof the obligor and the principal amount outstanding thereunder and the maturity date thereof. (ii) Set forth on Schedule 6.02 (a) hereto is a complete and accurate list of all Liens on the property or assets of any Loan Party or any of its Subsidiaries as of the date hereof (the "Existing -------- Liens"), showing as of the date hereof the lienholder thereof, the ----- principal amount outstanding thereunder and of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.

Debt of the Borrower and its Subsidiaries. (i) Set forth on Schedule 5.01(q) (i5.01(q)(i) hereto is a complete and accurate list of all Debt which shall remain remains outstanding on the Closing Date (the "Surviving “Existing Debt"”), showing as of the date hereof the obligor and the principal amount outstanding thereunder and the maturity date thereof. (ii) Set forth on Schedule 6.02 (a6.02(a) hereto is a complete and accurate list of all Liens on the property or assets of any Loan Party or any of its Subsidiaries as of the date hereof Closing Date (the "“Existing -------- Liens"”), showing as of the date hereof the lienholder thereof, the ----- principal amount outstanding thereunder and of the obligations secured thereby thereof and the property or assets of such Loan Party or such Subsidiary subject thereto.