All the Indebtedness in excess of $[***] which is at this time in effect and you will/or outstanding is noted on
All the Indebtedness in excess of $[***] which is at this time in effect and you will/or outstanding is noted on (n) Planned Indebtedness. Schedule step three hereto, as amended from time to time pursuant to the monthly Compliance Certificate (the ?Scheduled Indebtedness?) and no defaults or events of default exist thereunder, which default or …