Common use of Indebtedness and Other Contracts Clause in Contracts

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure Package, neither the Company nor any of its Significant Subsidiaries, (i) has any outstanding Indebtedness, (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, or in default under, any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure PackageCompany’s Financial Statements and SEC filings or on Schedule 3(s), neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding Indebtedness, (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3(s) provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure PackageSchedule 3(s), neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below) in excess of $100,000 or by which the Company or any of its Subsidiaries is or may become bound, (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description of the Except as disclosed in Schedule 3(r), (i) there are no financing statements securing Indebtedness in any material terms of any such outstanding Indebtednessamounts, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.either singly or in the

Indebtedness and Other Contracts. Except as disclosed set forth in Section 3(s) to the General Disclosure PackageSchedule, neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument (other than real property leases) would reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.Section 3(s) to the

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure PackageSchedule 3.8(q), neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined in the Notes), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3.8(q) provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure PackageSchedule 3(s), neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3(s) provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions . For purposes of any defaults, forbearances, accounts receivable and accounts payable thereunder.this Agreement: (x) “Indebtedness” of any

Indebtedness and Other Contracts. Except The Company (i) except as disclosed in the General Disclosure PackageSchedule 3(v)(i), neither the Company nor any of its Significant Subsidiaries, (i) has does not have any outstanding IndebtednessIndebtedness (as defined below), (ii) Schedule 3(v)(ii), is not a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is not in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is not a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3(v) provides a detailed description of the material terms of any such outstanding Indebtedness, including. For purposes of this Agreement: (x) “Indebtedness” of any Person means, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.duplication (A) all indebtedness for borrowed

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure Package, neither Neither the Company nor any of its Significant Subsidiaries, (i) except as disclosed in Schedule 3(o)(i), has any outstanding IndebtednessIndebtedness (as defined below), (ii) except as disclosed in Schedule 3(o)(ii), is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would reasonably be expected to result in a Material Adverse Effect, (iii) except as disclosed in Schedule 3(o)(iii), is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) except as disclosed in Schedule 3(o)(iv), is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.the

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure Package, neither Neither the Company nor any of its Significant Subsidiaries, (i) except as disclosed in Schedule 3(q)(i), has any outstanding IndebtednessIndebtedness (as defined in the Notes), (ii) except as disclosed in Schedule 3(q)(ii), is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would reasonably be expected to result in a Material Adverse Effect, (iii) except as disclosed in Schedule 3(q)(iii), is in violation of any term of, or in default under, any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) except as disclosed in Schedule 3(q)(iv), is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3(q) provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.

Indebtedness and Other Contracts. Except as disclosed on Schedule 3(s) or in the General Disclosure PackageSEC Documents, neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description For purposes of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.this Agreement: (x) “

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure Package, neither the Company nor any of its Significant Subsidiaries, (i) has any outstanding Indebtedness, (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, or in default under, any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure PackageSchedule 3.1(i), neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would could not reasonably be expected to result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3(i) provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.

Indebtedness and Other Contracts. Except as disclosed on Schedule 3(s) or in the General Disclosure PackageSEC Documents, neither the Company nor any of its Significant Subsidiaries, the Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description For purposes of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.this Agreement: (x) “

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure PackageSEC Filings, under the Material Contracts, this Agreement, any of the Transaction Documents, or the Other Notes, neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description For purposes of the material terms this Agreement: (x) "Indebtedness" of any such outstanding IndebtednessPerson means, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.without

Indebtedness and Other Contracts. Except as disclosed on Schedule 3(s)or in the General Disclosure PackageSEC Documents, neither the Company nor any of its Significant Subsidiaries, the Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's ’s officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package provides a detailed description For purposes of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions of any defaults, forbearances, accounts receivable and accounts payable thereunder.this Agreement: (x) “

Indebtedness and Other Contracts. Except as disclosed in the General Disclosure Packageset forth on Schedule 3(s), neither the Company nor any of its Significant Subsidiaries, Subsidiaries (i) has any outstanding IndebtednessIndebtedness (as defined below), (ii) is a party to any contract, agreement or instrument, the violation of which, or default under which, by the other party(ies) to such contract, agreement or instrument would could reasonably be expected to result in a Material Adverse Effect, (iii) is in violation of any term of, of or in default under, under any contract, agreement or instrument relating to any Indebtedness, except where such violations and defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv) is a party to any contract, agreement or instrument relating to any Indebtedness, the performance of which, in the judgment of the Company's officers, has or is expected to have a Material Adverse Effect. The General Disclosure Package Schedule 3(s) provides a detailed description of the material terms of any such outstanding Indebtedness, including, without limitation, descriptions . For purposes of any defaults, forbearances, accounts receivable and accounts payable thereunder.this Agreement: (x) "Indebtedness" of any