Common use of Material Agreements and Liens Clause in Contracts

Material Agreements and Liens. (a) Part A of Schedule I 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 to, or guarantee of Indebtedness by, the Borrower or any of its Subsidiaries outstanding on the date hereof, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $100,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of Schedule I; the aggregate of all such Indebtedness, the principal or face amount of which is under $100,000 and which is accordingly not so listed does not exceed $250,000. (b) Part B of Schedule I 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) $100,000 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 Schedule I.

Material Agreements and Liens. (a) Part A of Schedule I II 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 of Indebtedness by, the Borrower Company or any of its Restricted Subsidiaries outstanding on the date hereof, hereof (or that will be outstanding after giving effect to the Merger Transactions) the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $100,0005,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of Schedule I; the aggregate of all such Indebtedness, the principal or face amount of which is under $100,000 and which is accordingly not so listed does not exceed $250,000II. (b) Part B of Schedule I II is a complete and correct list of each Lien securing Indebtedness of any Person outstanding on the date hereof, hereof (or that will be outstanding after giving effect to the Merger Transactions) the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $100,000 5,000,000 and covering any Property of the Borrower Company or any of its Restricted 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 Schedule I.II. (c) Part C of Schedule II sets forth a complete and correct list of each telephone resale agreement in effect on the date hereof providing for minimum purchase commitments.

Material Agreements and Liens. (a) Part A of Schedule I 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 to, or guarantee of Indebtedness by, the Borrower or any of its Subsidiaries outstanding on the date hereof, the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $100,000, and the aggregate principal or face amount outstanding or that may become outstanding under each Credit Agreement such arrangement is correctly described in Part A of Schedule I; the aggregate of all such Indebtedness, the principal or face amount of which is under $100,000 and which is accordingly not so listed does not exceed $250,000. (b) Part B of Schedule I 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) $100,000 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 Schedule I.