Amount of Indebtedness definition

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2006 was $951.1 million. The amount of First Mortgage Bonds issuable by Borrower, giving effect to the Forty-second Supplemental Indenture, is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. Schedule 5.14 SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Wachovia Bank, National Association 000 X. Xxxxxxx Xx., XX−0 Xxxxxxxxx, XX 00000−0680 Attention: Syndication Agency Services Telephone: 000-000-0000 Fax: 000-000-0000 Address for notices as LC Issuer, Swingline Lender and Credit Contact: Wachovia Bank, National Association 000 Xxxxx Xxxxxxx Xx., 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx, Director Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxx.xxxxxxxxxx@xxxxxxxx.xxx Schedule 13.1 EXHIBIT A FORM OF OPINION April 25, 2007 The Administrative Agent, the LC Issuers and the Lenders that are are parties to the Credit Agreement described below. Gentlemen/Ladies: I am counsel for Idaho Power Company, an Idaho corporation (the “Borrower”), and have represented the Borrower in connection with its execution and delivery of an Amended and Restated Credit Agreement dated as of Apri1 25, 2007 (the “Credit Agreement”) among the Borrower, the Lenders named therein, and Wachovia Bank, National Association, as Administrative Agent and as LC Issuer, and providing for Credit Extensions in an aggregate principal amount not exceeding $300,000,000 at any one time outstanding. All capitalized terms used in this opinion and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement. I have examined the Borrower’s Articles of Incorporation and By-Laws, the Loan Documents and such other matters of fact and law which I deem necessary in order to render this opinion. Based upon the foregoing, it is our opinion that:
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2008 was $1.231 billion. The amount of First Mortgage Bonds issuable by Borrower is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx Xx., Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Fax: 000-000-0000
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2018 was $1.665 billion. However, Idaho Power Company’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increased the total First Mortgage Bonds outstanding at December 31, 2018 to $1.835 billion. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-eighth Supplemental Indenture, is limited to a maximum of $2.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. EXHIBIT A CUSIP Number: Deal # 00000XXX0 Revolving Loans CUSIP # 00000XXX0 EXECUTION VERSION Conformed version giving effect to First Amendment dated December 6, 2019 Execution Version CREDIT AGREEMENT among IDAHO POWER COMPANY, as Borrower, THE LENDERS NAMED HEREIN, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and LC Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and LC Issuer and KEYBANK NATIONAL ASSOCIATION and MUFG UNION BANK, N.A., as Documentation Agents and LC Issuers $300,000,000 Senior Credit Facility XXXXX FARGO SECURITIES, LLC X.X. XXXXXX SECURITIES LLC JPMORGAN CHASE BANK, N.A. KEYBANC CAPITAL MARKETS INC. and MUFG UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of November 6, 2015 12640621v1 24740.000244 TABLE OF CONTENTS Page ARTICLE 1
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Examples of Amount of Indebtedness in a sentence

  • Cost Estimates for the Development Program Section 3.02 Amount of Indebtedness to be Incurred Section 3.03 Sources of Anticipated RevenuesSection 3.04 Estimated Increased Assessed Value; Portion Applied to Development Program Section 3.05 Description of Terms and Conditions of AgreementsSection 3.06 Calculation of Tax Shifts Article IV.

  • Maximum Amount of Indebtedness Outstanding in PreviousCalendar Year (Indicate method used.)(in thousands of dollars)M.Other Terms (if unusual)N.

  • Liens securing the Increased Amount of Indebtedness For Borrowed Money so long as the Lien securing such Indebtedness For Borrowed Money was permitted under this Indenture.

  • April 16, 2007 - Common Council authorizes the Guarantee of up to $4,000,000 in Aggregate Principal Amount of Indebtedness of the White Plains Urban Renewal Agency, in Furtherance of the East Post Road Phase II Urban Renewal Plan.

  • Amount of Indebtedness Proposed to be Authorized and Method of Repayment The Board has resolved that the District issue general obligation bonds, notes, or other obligations, in an aggregate principal amount not to exceed $22,000,000 and enter into certain long-term contracts for the object and purpose of financing the costs of the Project, costs of issuance, and the funding of any reserves deemed necessary or desirable by the Board (collectively, the Project Financing”).

  • The following table describes the indebtedness of the Company’s executive officers under the ESPIP: Name Greatest Amount of Indebtedness in 2001Aggregate Amount of Indebtedness as of December 31, 2001 R.

  • Principal Residence Address City State Zip Code Estimated Value $ Tax Assessment $ Ownership Amount of Indebtedness, if any Other Real Estate (vacation home, farm, rental property, etc.) Please list state of location, estimated value, indebtedness and ownership 1.

  • No. 115 at 2).In response to the Court’s Order, on March 11, 2013, Plaintiff submitted its “Supplement to Plaintiff’s Motion for Summary Judgment Regarding Amount of Indebtedness Presently Owed by Defendants.” (Dkt.

  • Particulars of the indebtedness of the company in respect of all charges required to be registered under the Companies Act 1985 are as follows: Registered Number Date of Registration Amount of Indebtedness Total $....................................

  • Maximum Amount of Indebtedness The maximum amount of indebtedness that may be issued or incurred under this 1988 City of Coos Bay Urban Renewal Plan is $45,055,764.00.


More Definitions of Amount of Indebtedness

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2006 was $951.1 million. The amount of First Mortgage Bonds issuable by Borrower, giving effect to the Forty-second Supplemental Indenture, is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone: 000-000-0000 Fax: 000-000-0000 Email:xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Wachovia Bank, National Association 000 X. Xxxxxxx Xx., XX−0 Xxxxxxxxx, XX 00000−0680 Attention: Syndication Agency Services Telephone: 000-000-0000 Fax: 000-000-0000 Address for notices as LC Issuer, Swingline Lender and Credit Contact: Wachovia Bank, National Association 000 Xxxxx Xxxxxxx Xx., 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx, Director Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxx.xxxxxxxxxx@xxxxxxxx.xxx
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2004 was $834.8 million. The amount of First Mortgage Bonds issuable by Borrower is limited to a maximum of $1.1 billion and by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 1000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Dxxxxx X. Xxxxxxx, Vice President and Treasurer Telephone: 200-000-0000 Fax: 200-000-0000 Address for notices as Administrative Agent: Wachovia Bank, National Association 200 X. Xxxxxxx Xx., XX−0 Xxxxxxxxx, XX 00000−0680 Attention: Syndication Agency Services Telephone: 700-000-0000 Fax: 700-000-0000 Address for notices as an LC Issuer and Credit Contact: Wachovia Bank, National Association 300 Xxxxx Xxxxxxx Xx., 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Rxxx Xxxxx, Managing Director Telephone: 700-000-0000 Fax: 700-000-0000
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2008 was $1.231 billion. The amount of First Mortgage Bonds issuable by Borrower is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1
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Related to Amount of Indebtedness

  • Outstanding Indebtedness means the aggregate of the Loan and interest accrued and accruing thereon, the Master Swap Agreement Liabilities, the Expenses and all other sums of money from time to time owing by the Borrowers to the Mortgagee and/or any of the Secured Creditors, whether actually or contingently, present or future, under or pursuant to the Loan Agreement, the Master Swap Agreement, the Security Documents or any of them;

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Attributable Indebtedness means, on any date, (a) in respect of any capital lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the remaining lease payments under the relevant lease that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease were accounted for as a capital lease.

  • Applicable Indebtedness has the meaning specified in the definition of “Weighted Average Life to Maturity.”

  • Credit Facility Indebtedness means any and all amounts, whether outstanding on the Issue Date or thereafter Incurred, payable under or in respect of any Credit Facility, including without limitation principal, premium (if any), interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Company or any Restricted Subsidiary whether or not a claim for post-filing interest is allowed in such proceedings), fees, charges, expenses, reimbursement obligations, guarantees, other monetary obligations of any nature and all other amounts payable thereunder or in respect thereof.

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • Acquisition Indebtedness any Indebtedness of the Company or any of its Subsidiaries that has been issued for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions or series of related transactions (including for the purpose of refinancing or replacing all or a portion of any pre-existing Indebtedness of the Company, any of its Subsidiaries or the person(s) or assets to be acquired); provided that (a) the release of the proceeds thereof to the Company and its Subsidiaries is contingent upon the consummation of such Material Acquisition and, pending such release, such proceeds are held in escrow (and, if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such acquisition is terminated prior to the consummation of such Material Acquisition or if such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such proceeds shall be promptly applied to satisfy and discharge all obligations of the Company and its Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or other similar provision) or otherwise permits such Indebtedness to be redeemed or prepaid if such Material Acquisition is not consummated by the date specified in the definitive documentation relating to such Indebtedness (and if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such Material Acquisition is terminated in accordance with its terms prior to the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such Indebtedness is so redeemed or prepaid within 90 days of such termination or such specified date, as the case may be).

  • Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.

  • Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant, and as such amount is mentioned in the Information Memorandum.

  • Net Indebtedness means, as of any date, (i) the amount of outstanding Indebtedness of the Company and its consolidated subsidiaries as of such date, minus (ii) the amount of cash and cash equivalents of the Company and its consolidated subsidiaries as of such date minus (iii) loans by the Company and its consolidated subsidiaries to its Partners or Affiliates thereof as of such date.

  • Estimated Indebtedness has the meaning set forth in Section 2.3(a).

  • Total Funded Indebtedness means, at any date, the aggregate principal amount of all Funded Indebtedness of Holdings and its Restricted Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Contribution Indebtedness means Indebtedness, Disqualified Stock or Preferred Stock of an Issuer or any Subsidiary Guarantor in an aggregate principal amount not greater than the aggregate amount of cash contributions (other than Excluded Contributions) made to the capital of such Issuer or such Guarantor after the Issue Date, provided that:

  • Related Indebtedness means any and all indebtedness paid or payable by Borrower to Administrative Agent or any Lender pursuant to any Loan Document other than any Note.

  • Secured Longer-Term Indebtedness means, as at any date, Indebtedness for borrowed money (other than Indebtedness hereunder) of the Borrower (which may be Guaranteed by Subsidiary Guarantors) that (a) has no amortization (other than for amortization in an amount not greater than 1% of the aggregate initial principal amount of such Indebtedness per annum (or an amount in excess of 1% of the aggregate initial principal amount of such Indebtedness per annum on terms mutually agreeable to the Borrower and the Required Lenders)) or mandatory redemption, repurchase or prepayment prior to, and a final maturity date not earlier than, six months after the Maturity Date; (b) is incurred pursuant to documentation containing (i) financial covenants, covenants governing the borrowing base, if any, covenants regarding portfolio valuations, and events of default that are no more restrictive in any respect than those set forth in this Agreement (other than, if such Indebtedness is governed by a customary indenture or similar instrument, events of default that are customary in indentures or similar instruments and that have no analogous provisions in this Agreement or credit agreements generally) (provided that, upon the Borrower’s request, this Agreement will be deemed to be automatically amended (and, upon the request of the Administrative Agent or the Required Lenders, the Borrower and the Lenders shall enter into a document evidencing such amendment), mutatis mutandis, to make such covenants more restrictive in this Agreement as may be necessary to meet the requirements of this clause (b)(i)) and (ii) other terms (other than interest and any commitment or related fees) that are no more restrictive in any material respect than those set forth in this Agreement; and (c) ranks pari passu with the obligations under this Agreement and is not secured by any assets of any Person other than any assets of any Obligor pursuant to the Security Documents and the holders of which, or the agent, trustee or representative of such holders on behalf of and for the benefit of such holders, have agreed to be bound by the provisions of the Security Documents in a manner reasonably satisfactory to the Administrative Agent and the Collateral Agent. For the avoidance of doubt, (a) Secured Longer-Term Indebtedness shall also include any refinancing, refunding, renewal or extension of any Secured Longer-Term Indebtedness so long as such refinanced, refunded, renewed or extended Indebtedness continues to satisfy the requirements of this definition and (b) any payment on account of Secured Longer-Term Indebtedness shall be subject to Section 6.12.

  • Intercompany Indebtedness means Indebtedness of Company or any of their respective Subsidiaries which is owing to any member of such group.

  • Unsecured Longer-Term Indebtedness means any Indebtedness for borrowed money of an Obligor that (a) has no amortization, or mandatory redemption, repurchase or prepayment prior to, and a final maturity date not earlier than, six months after the Maturity Date (it being understood that customary put rights or repurchase or redemption obligations (x) in the case of convertible securities, in connection with the suspension or delisting of the capital stock of the Borrower or the failure of the Borrower to satisfy a continued listing rule with respect to its capital stock or (y) arising out of circumstances that would constitute a “fundamental change” (as such term is customarily defined in convertible note offerings) or be Events of Default under this Agreement shall not be deemed to be “amortization”, “mandatory redemption”, “repurchase”, “prepayment” or a “final maturity date” for purposes of this definition), (b) is incurred pursuant to documentation containing financial covenants, covenants governing the borrowing base, if any, and portfolio valuation, and events of default that are no more restrictive than those set forth in this Agreement, and other terms substantially comparable to market terms for substantially similar debt of other similarly situated borrowers as reasonably determined in good faith by the Borrower (it being understood that customary put rights or repurchase or redemption obligations (x) in the case of convertible securities, in connection with the suspension or delisting of the capital stock of the Borrower or the failure of the Borrower to satisfy a continued listing rule with respect to its capital stock or (y) arising out of circumstances that would constitute a “fundamental change” (as such term is customarily defined in convertible note offerings) or be Events of Default under this Agreement shall not be deemed to be more restrictive for purposes of this definition), and (c) is not secured by any assets of any Obligor. For the avoidance of doubt, (a) Unsecured Longer-Term Indebtedness shall also include any refinancing, refunding, renewal or extension of any Unsecured Longer-Term Indebtedness so long as such refinanced, refunded, renewed or extended Indebtedness continues to satisfy the requirements of this definition and (b) any payment on account of Unsecured Longer-Term Indebtedness shall be subject to Section 6.12.

  • Final Indebtedness has the meaning set forth in Section 3.2(b).

  • Convertible Indebtedness means Indebtedness of the Parent that is convertible into common Equity Interests of the Parent (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common Equity Interests).

  • Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.

  • Permitted Subordinated Indebtedness means Indebtedness incurred after the Closing Date by the Borrower or the Subsidiaries that is (i) subordinated to the Obligations and all other Indebtedness owing from the Borrower or the Subsidiaries to the Lender pursuant to a written subordination agreement satisfactory to the Lender in its sole discretion and (ii) in an amount and on terms approved by the Lender in its sole discretion.

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Designated Indebtedness means any Indebtedness that has been designated by the Borrower at the time of the incurrence thereof as “Designated Indebtedness” for purposes of this Agreement in accordance with the requirements of Section 6.01.