SCHEDULE OF EXCEPTIONS. Permitted Indebtedness Indebtedness owed by Borrower or any Guarantor hereunder or to (i) Steelcase Financial or De Lage Landen F▇▇▇▇▇▇▇▇ ▇▇rvices on Capitalized Leases maturing 6/14/2008, 8/16/2008 and 1/16/2009 respectively, and (ii) USBANCORP on operating Leases.
Appears in 1 contract
Sources: Loan and Security Agreement (Portfolio Recovery Associates Inc)
SCHEDULE OF EXCEPTIONS. Permitted Indebtedness Indebtedness owed by Borrower or any Guarantor hereunder or to (i) Bank of America on fixed rate loan maturing 8/1/2007, (ii) Steelcase Financial or De Lage Landen FLand▇▇ ▇▇▇▇▇▇▇▇ ▇▇rvices l Services on Capitalized Leases maturing 2/14/2008, 6/14/2008, 8/16/2008 and 1/16/2009 respectively, and (iiiii) USBANCORP on operating Leases.
Appears in 1 contract
Sources: Loan and Security Agreement (Portfolio Recovery Associates Inc)
SCHEDULE OF EXCEPTIONS. Permitted Indebtedness Indebtedness owed by Borrower or any Guarantor hereunder or to (i) Steelcase Financial or De Lage Landen FFinan▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇rvices es on Capitalized Leases maturing 6/14/2008, 8/16/2008 and 1/16/2009 respectively, and (ii) USBANCORP on operating Leases.
Appears in 1 contract
Sources: Loan and Security Agreement (Portfolio Recovery Associates Inc)