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 Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guarantee, letter of credit or other arrangement (other than under the Basic Documents) 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 Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of or obligations under which equals or exceeds or may equal or exceed $500,000, 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 hereof the aggregate principal or face amount of which equals or exceeds or may equal or exceed $500,000, and covering any Property of the Borrower 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.

Material Agreements and Liens. (a) Part A of Schedule I II hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof hereof, or that (after giving effect to the transactions contemplated hereunder to occur on or before the Effective Date) will be outstanding on the Effective Date, the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,0005,000,000, 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.II. (b) Part B of Schedule I II hereto is a complete and correct list of each Lien securing Indebtedness of any Person outstanding on the date hereof hereof, or that (after giving effect to the transactions contemplated hereunder to occur on or before the Effective Date) will be outstanding on the Effective Date, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed exceed) $500,000, 5,000,000 and covering any Property of the Borrower 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.II.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee Credit Agreement by, the Borrower or any of its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of or obligations under which equals or exceeds or may equal or exceed $500,000, 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 hereof the aggregate principal or face amount of which equals or exceeds or may equal or exceed $500,000, and covering any Property of the Borrower 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.

Material Agreements and Liens. (a) Part A of Schedule I hereto 4.12 is a complete and correct list list, as of each Production Paymentthe date of this Agreement, of each credit agreement, loan agreement, indenture, purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, any of the Borrower Credit Parties or any of its Subsidiaries, outstanding on their respective subsidiaries (other than the date hereof agreements relating to the Existing Vendor Indebtedness) the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,0005,000,000, 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.4.12. (b) Part B of Schedule I 4.12 hereto is a complete and correct list list, as of the date of this Agreement, of each Lien securing Indebtedness of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed exceed) $500,000, 5,000,000 and covering any Property property of any of the Borrower Credit Parties or any of its Subsidiariestheir respective subsidiaries (other than the Liens securing the Existing Vendor Indebtedness), and the aggregate Credit Agreement Indebtedness secured (or that may be secured) by each such Lien and the Property property covered by each such Lien is correctly described in Part B of said Schedule I.4.12.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, agreement for purchase agreementof Property or services, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower Company or any of its Subsidiaries, Subsidiaries outstanding on the date hereof as to which (in the case of any such arrangement) the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,000, 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 hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed exceed) $500,000, 500,000 and covering any Property of the Borrower 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.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the each Borrower or any of and its Subsidiaries, outstanding on the date hereof the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed $500,000exceed) C$250,000 (or the equivalent in other currencies), 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 hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed $500,000, exceed) C$250,000 (or the equivalent in other currencies) and covering any Property of the each Borrower or any of its their 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.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower or any of its Subsidiaries, Subsidiaries outstanding on the date hereof hereof, or that (after giving effect to the transactions contemplated to occur on or before the Closing Date) will be outstanding on the Closing Date, the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,00025,000, 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 hereof hereof, or that (after giving effect to the transactions contemplated to occur on or before the Closing Date) will be outstanding on the Closing Date, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed exceed) $500,000, 25,000 and covering any Property of the Borrower 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.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indentureinden- ture, agreement for purchase agreementof Property or services, Guaranteeguaran- tee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guar- ▇▇▇▇▇ by, the Borrower Company or any of its Subsidiaries, Subsidiaries outstanding on the date hereof as to which (in the case of any such arrange- ment) the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,000, 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.I. Credit Agreement (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 hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed exceed) $500,000, 500,000 and covering any Property of the Borrower 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 Sched- ule I.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list list, as of each Production Paymentthe date of this Agreement, of each credit agreement, loan agreement, indenture, purchase agreement, Guaranteeguarantee, letter of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower Company or any of its Subsidiaries, outstanding on the date hereof Restricted Subsidiaries the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed $500,000exceed) U.S.$1,000,000 (other than the Loan Documents), 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 list, as of the date of this Agreement, of each Lien securing Indebtedness of any Person outstanding on the date hereof the aggregate principal or face amount of which equals or exceeds (or may equal or exceed $500,000exceed) U.S.$1,000,000 (or its equivalent in any other currency calculated at the exchange rate in effect on the date this representation is made or deemed made), other than the Loan Documents, and covering any Property of the Borrower Company or any of its Restricted Subsidiaries, and the aggregate Indebtedness secured (or that which 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.

Material Agreements and Liens. (a) Part A of Schedule I hereto is a complete and correct list of each Production Payment, each credit agreement, loan agreement, indenture, agreement for purchase agreementof Property or services, Guaranteeguarantee, letter Credit Agreement of credit or other arrangement (other than under the Basic Documents) providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or Guarantee guarantee by, the Borrower or any of its Subsidiaries, Subsidiaries outstanding on the date hereof Effective Date as to which (in the case of any such arrangement) the aggregate principal or face amount of or obligations under which equals or exceeds (or may equal or exceed exceed) $500,000, 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 hereof Effective Date the aggregate principal or face amount of which equals or exceeds (or may equal or exceed exceed) $500,000, 500,000 and covering any Property of the Borrower 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.