Common use of Indebtedness and Guarantees Clause in Contracts

Indebtedness and Guarantees. Schedule 6.6. is a complete and correct listing of all Indebtedness and Guarantees of Borrower as of the date hereof. Borrower has performed and is in compliance with all of the terms of all Indebtedness of Borrower (including all Guarantees of any Indebtedness) having an aggregate principal amount in excess of $5,000,000, and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with the giving of notice, the lapse of time or otherwise, would constitute such a default or event of default, exists with respect to any such Indebtedness. As if the date hereof, no Guarantor has any Indebtedness or Guarantees other than the Indebtedness under the Guaranty and the other Loan Documents to which such Guarantor is a party.

Appears in 1 contract

Sources: Credit Agreement (Security Capital Group Inc/)

Indebtedness and Guarantees. Schedule 6.6. is a complete and correct listing of all Indebtedness and Guarantees of Borrower as of the date hereof. Borrower has performed and is in compliance with all of the terms of all Indebtedness of Borrower (including all Guarantees of any Indebtedness) having an aggregate principal amount in excess of $5,000,000, and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with the giving of notice, the lapse of time or otherwise, would constitute such a default or event of default, exists with respect to any such Indebtedness. As if of the date hereof, no Guarantor has any Indebtedness or Guarantees other than the Indebtedness under (a) the Guaranty and Guaranty, (b) the other Loan Documents to which such Guarantor is a party, (c) the Guaranty of (and as defined in) the Revolving Credit Agreement and (d) Guarantees permitted under Section 7.19.(a)(w).

Appears in 1 contract

Sources: Term Loan Agreement (Security Capital Group Inc/)

Indebtedness and Guarantees. Schedule 6.6. is a complete and correct listing of all Indebtedness and Guarantees of Borrower as of the date hereof. Borrower has performed and is in compliance with all of the terms of all Indebtedness of Borrower (including all Guarantees of any Indebtedness) having an aggregate principal amount in excess of $5,000,000, and all instruments and agreements relating thereto, and no default or event of default, or event or condition which with the giving of notice, the lapse of time or otherwise, would constitute such a default or event of default, exists with respect to any such Indebtedness. As if of the date hereof, no Guarantor has any Indebtedness or Guarantees other than the Indebtedness under (a) the Guaranty and Guaranty, (b) the other Loan Documents to which such Guarantor is a party, (c) the Guaranty of (and as defined in) the Term Loan Agreement, and (d) Guarantees permitted under Section 7.19.(a)(w).

Appears in 1 contract

Sources: Credit Agreement (Security Capital Group Inc/)