Example ContractsClausesAnnexed as [Schedule 5
Annexed as [Schedule 5
Annexed as [Schedule 5 contract clause examples

[Schedule 5.05] sets forth all material indebtedness and other liabilities, direct or contingent, of [[Apple Hospitality REIT:Organization]] and its Subsidiaries not included in such financial statements, including liabilities for taxes, material commitments and Indebtedness.

[Schedule 5.08(e)] sets forth a complete and accurate list of all Investments held by any Loan Party or any Subsidiary of a Loan Party on the date hereof (other than Investments held by a Loan Party or Subsidiary in any other Subsidiary), showing as of the date hereof the amount, obligor or issuer and maturity, if any, thereof.

[Schedule 5.08(b)] sets forth a complete and accurate list of all Liens on the property or assets of the Borrower and each of its Subsidiaries, showing as of the date hereof the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto. The property of each Loan Party and each of its Subsidiaries is subject to no Liens, other than Liens set forth on [Schedule 5.08(b)], and as otherwise permitted by Section 7.01.

[Schedule 5.8] of the Credit Agreement is, effective as of the Amendment No. 6 Effective Date, hereby amended by amending and restating such Schedule to read in its entirety as [Schedule 5.8] hereto.

Annexed as [Schedule 5.21(b)] is a list describing all arrangements as to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party, in each case, as of the Closing Date.

[Schedule 5.05] sets forth all material indebtedness and other liabilities, direct or contingent, of the Borrower and its Subsidiaries not included in such financial statements, including liabilities for taxes, material commitments and Indebtedness.

[Schedule 5.08(e)] (Existing Investments) and [Schedule 5.13] (Subsidiaries; Other Equity Investments) of the Credit Agreement are each hereby replaced in its entirety with [Schedule 5.08(e)] and [Schedule 5.13] delivered on the date hereof to the Administrative Agent and the Lenders (the [foregoing (a) and (b)])], collectively, the “Amendment”).

Annexed as [Schedule 5.21(a)] is a list of all DDAs maintained by the Loan Parties, which Schedule includes, with respect to each DDA # the name and address of the depository institution; # the account number(s) maintained with such depository institution; and # the identification of each Cash Management Bank, in each case, as of the Closing Date.

[Schedule 5.4] contains (except as noted therein) complete and correct lists of the Company’s Subsidiaries as of the Closing Date, showing, as to each Subsidiary, the name thereof, the jurisdiction of its organization, the percentage of shares of each class of

[Schedule 5.08(c)] sets forth a complete and accurate list of all real property owned by each Loan Party and each of its Subsidiaries, showing as of the date hereof the street address, county or other relevant jurisdiction, state, record owner and book value thereof, and identifying whether such real property is Material Real Property. Each Loan Party and each of its Subsidiaries has good, marketable and insurable fee simple title to the real property owned by such Loan Party or such Subsidiary, free and clear of all Liens, other than Liens created or permitted by the Loan Documents.

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