Common use of Material Agreements and Liens Clause in Contracts

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Subsidiaries (excluding Repurchase Arrangements, deposits, annuities or Federal funds transactions, each entered into by the Company or a Subsidiary in the ordinary course of its business, and Interest Rate Protection Agreements or borrowings from the Federal Home Loan Bank), outstanding on the date of this Agreement the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $10,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I. (b) Part B of Schedule I hereto is a complete and correct list of each Lien securing Indebtedness of any Person outstanding on the date of this Agreement (excluding Repurchase Arrangements, deposits, annuities or Federal funds transactions, each entered into by the Company or a Subsidiary in the ordinary course of its Business, and Interest Rate Protection Agreements or borrowings from the Federal Home Loan Bank) the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $10,000,000 and covering any Property of the Company or any of its Subsidiaries, and the aggregate Indebtedness secured (or that may be secured) by each such Lien and the Property covered by each such Lien is correctly described in Part B of said Schedule I.