Adjusted Consolidated Funded Debt. All Consolidated Funded Debt of Borrower and its Consolidated Subsidiaries, plus the net present value of operating leases of Borrower and its Consolidated Subsidiaries as discounted by a rate of 8.0% per annum.
Appears in 6 contracts
Samples: Credit Agreement (CHS Inc), Credit Agreement (CHS Inc), Credit Agreement (CHS Inc)
Adjusted Consolidated Funded Debt. All Consolidated Funded Debt of Borrower and its Consolidated Subsidiaries, plus the net present value of operating leases Operating Leases of Borrower and its Consolidated Subsidiaries as discounted by a rate of 8.0% per annum.
Appears in 3 contracts
Samples: 364 Day Credit Agreement (CHS Inc), Credit Agreement (CHS Inc), Credit Agreement (CHS Inc)
