MoneyGram 2009 Annual Report Download - page 299

Schedule 6.11 1
Existing Indebtedness
Intercompany loan between [ * ] and [ * ] with an outstanding principal balance of [ * ] (no interest).
Intercompany loan between [ * ] and [ * ] with an outstanding principal balance of [ * ] and accrued interest of [ * ] as of February 29, 2008.
[ * ] LOC which supports Guarantee given by [ * ] in 2000 for the benefit of [ * ], required by [ * ] to do business in [ * ]. The amount is [ * ].
Capital commitment of [ * ] to [ * ] for the benefit of [ * ] in the amount of [ * ].
Liability for deferred purchase price pursuant to the Agreement and Plan of Merger dated September 12, 2007, by and among MPSI, PropertyBridge, Inc.,
Project Oscar Acquisition, Inc. and Shareholders' Representative. The maximum amount of the earn-out is $10 million dollars.
Unfunded commitments to provide funds in four Limited Partnership Investments, not to exceed $1,500,000.
Until the occurrence of the Effective Date, that certain $150,000,000 364-day Credit Agreement dated as of November 15, 2007, as amended, by and among
Holdco, JPMorgan Chase Bank, N.A. as administrative agent and the lenders party thereto.
Guarantee given by MPSI on behalf of PropertyBridge for the benefit of First National Bank of Omaha dated October 1, 2007.
1 The appearance of [ * ] denotes confidential information that has been omitted from this Exhibit and filed separately with the SEC pursuant to a
confidential treatment request under Rule 24b-2 of the Securities Exchange Act of 1934, as amended.