Common use of Matters Relating to Existing Indebtedness of Borrower and Its Subsidiaries Clause in Contracts

Matters Relating to Existing Indebtedness of Borrower and Its Subsidiaries. Administrative Agent shall have received an Officer’s Certificate of Borrower stating that as of the Restatement Effective Date the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents, the 7% Subordinated Notes, the 7.75% Unsecured Notes and any Indebtedness solely among Borrower and the Restricted Subsidiaries) shall consist of approximately $20,933,000 in aggregate principal amount of outstanding Indebtedness and Capital Leases described in Schedule 7.1 annexed hereto.

Matters Relating to Existing Indebtedness of Borrower and Its Subsidiaries. Administrative Agent shall have received an Officer’s Certificate of Borrower stating that as of that, after giving effect to the Restatement Effective Date transactions described herein, the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents, the 7% Subordinated Notes, the 7.75% Unsecured Senior Notes and any other Indebtedness solely among Borrower and the Restricted Subsidiariespermitted under subsection 7.1(vi) hereof) shall consist of approximately Indebtedness in an aggregate amount not to exceed $20,933,000 5,700,000 in aggregate principal amount respect of outstanding Indebtedness and Capital Leases described in Part II of Schedule 7.1 annexed hereto.

Matters Relating to Existing Indebtedness of Borrower and Its Subsidiaries. Administrative Agent shall have received an Officer’s Certificate of Borrower stating that as of the Restatement RestatementFourth Amendment Effective Date the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents, the 778.875% Subordinated Notes, the 7.75% Unsecured Notes and any Indebtedness solely among Borrower and the Restricted Subsidiaries) shall consist of approximately $20,933,000 in aggregate principal amount of outstanding Indebtedness and Capital Leases described in Schedule 7.1 annexed hereto.%