Common use of Schedule 3 Clause in Contracts

Schedule 3. 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 for borrowed money or any extension of credit (or commitment for any extension of credit) to, or guarantee by, any Obligor outstanding on the Effective Date, and, other than in the case of Hedging Agreement Obligations, the aggregate principal or face amount outstanding or that is, or may become, outstanding under each such arrangement, in each case on the Effective Date, is correctly described in Schedule 3.11(a).

Schedule 3. 11(a) 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 for borrowed money or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Borrower or any Obligor of its Subsidiaries outstanding on the Effective Date, and, other than in the case of Hedging Agreement Obligations, and the aggregate principal or face amount outstanding or that is, or may become, outstanding under each such arrangement, in each case on the Effective Date, arrangement is correctly described in Schedule 3.11(a).

Schedule 3. 11(a) 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 for borrowed money or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Borrower or any Obligor of its Subsidiaries outstanding on the Effective Closing Date, and, other than in the case of Hedging Agreement Obligations, and the aggregate principal or face amount outstanding or that is, or may become, outstanding under each such arrangement, in each case on the Effective Date, arrangement is correctly described in Schedule 3.11(a).

Schedule 3. 11(a) 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 for borrowed money or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Borrower or any Obligor of its Subsidiaries outstanding on the Amendment No.1 Effective Date, and, other than in the case of Hedging Agreement Obligations, and the aggregate principal or face amount outstanding or that is, or may become, outstanding under each such arrangement, in each case on the Effective Date, arrangement is correctly described in Schedule 3.11(a).