Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 21 contracts
Samples: Credit Agreement (Safety Insurance Group Inc), Credit Agreement (Staples Inc), Revolving Credit Agreement (Coach Inc)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles.
Appears in 11 contracts
Samples: Revolving Credit Agreement (Anacomp Inc), Revolving Credit Agreement (Silverleaf Resorts Inc), Revolving Credit Agreement (New England Business Service Inc)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor Borrower in accordance with GAAPGenerally Accepted Accounting Principles.
Appears in 8 contracts
Samples: Credit Agreement (Liberty Property Limited Partnership), Credit Agreement (Monmouth Real Estate Investment Corp), Credit Agreement (Liberty Property Limited Partnership)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPGenerally Accepted Accounting Principles.
Appears in 6 contracts
Samples: Subordination Agreement (BTHC VII Inc), Intercreditor and Lien Subordination Agreement (Whitehall Jewellers Inc), Subordination Agreement (Whitehall Jewelers Holdings, Inc.)
Capitalized Leases. Leases under which the Borrower or any of its ------------------ Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles.
Appears in 6 contracts
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)
Capitalized Leases. Leases under which the any Borrower or any of its Subsidiaries or any Partially-Owned Entity is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 6 contracts
Samples: Revolving Credit and Term Loan Agreement (Life Storage Lp), Revolving Credit and Term Loan Agreement (Sovran Self Storage Inc), Revolving Credit and Term Loan Agreement (Sovran Self Storage Inc)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries or any Partially-Owned Entity is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 5 contracts
Samples: Credit Agreement (Boston Properties LTD Partnership), Credit Agreement (Boston Properties LTD Partnership), Credit Agreement (Boston Properties LTD Partnership)
Capitalized Leases. Leases under which the a Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 4 contracts
Samples: Credit Agreement (Crystal Rock Holdings, Inc.), Credit Agreement (McCormick & Schmicks Seafood Restaurants Inc.), Credit Agreement (Vermont Pure Holdings LTD/De)
Capitalized Leases. Leases under which the any Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP. CERCLA. See definition of Release.
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement (Waste Connections Inc/De), Revolving Credit Agreement (Waste Connections Inc/De), Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)
Capitalized Leases. Leases under which the Borrower or any of its ------------------- Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Fairfield Communities Inc), Term Loan Agreement (Fairfield Communities Inc), Revolving Credit Agreement (Fairfield Communities Inc)
Capitalized Leases. Leases As to any Person, leases under which the Borrower or any of its Subsidiaries such Person is the lessee or obligor, the discounted future remaining rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 3 contracts
Samples: Credit Agreement (TAL International Group, Inc.), Term Loan Agreement (TAL International Group, Inc.), Credit Agreement (TAL International Group, Inc.)
Capitalized Leases. Leases under which the Borrower Issuer or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Emmis Communications Corp), Note Purchase Agreement (Emmis Communications Corp)
Capitalized Leases. Leases under which the any Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Casella Waste Systems Inc), Revolving Credit and Term Loan Agreement (Iesi Corp)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries or any Partially-Owned Entity is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 1 contract
Capitalized Leases. Leases under which the a Borrower or any a Subsidiary of its Subsidiaries a Borrower is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 1 contract
Samples: Revolving Credit Agreement (Seneca Foods Corp /Ny/)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries the Guarantor is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPGenerally Accepted Accounting Principles.
Appears in 1 contract
Samples: Construction and Term Loan Agreement (Trailer Bridge Inc)
Capitalized Leases. Leases under which the any Borrower or any of its their respective Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles.
Appears in 1 contract
Capitalized Leases. Leases under which the Borrower a Person or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.. Cash Equivalents. Any of the following:
Appears in 1 contract
Capitalized Leases. Leases under which the any Borrower or any Subsidiary of its Subsidiaries any Borrower is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles.
Appears in 1 contract
Samples: Loan Agreement (Metallurg Inc)
Capitalized Leases. Leases under which the Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles; provided, however, that any leases entered into by the Borrower prior to the date hereof shall be treated by the Borrower as the Borrower has treated such leases consistent with past principles regardless of whether such treatment is in accordance with generally accepted accounting principles.
Appears in 1 contract
Capitalized Leases. Leases under which the any Borrower or any of its ------------------- Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAPgenerally accepted accounting principles.
Appears in 1 contract
Samples: Revolving Credit Agreement (Fairfield Communities Inc)
Capitalized Leases. Leases under which the Borrower or any of its ------------------ Subsidiaries or any Partially-Owned Real Estate Holding Entity is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 1 contract
Capitalized Leases. Leases under which the Borrower a Person or any of its Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 1 contract
Capitalized Leases. Leases under which the any Borrower or any of its Subsidiaries is the lessee or obligor, the discounted discounted, future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor REIT in accordance with GAAP.
Appears in 1 contract
Capitalized Leases. Leases under which the a Borrower or any of its Subsidiaries is the lessee or obligor, the discounted future remaining rental payment obligations Obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 1 contract
Capitalized Leases. Leases under which the Borrower or any of its Consolidated Subsidiaries is the lessee or obligor, the discounted future rental payment obligations under which are required to be capitalized on the balance sheet of the lessee or obligor in accordance with GAAP.
Appears in 1 contract
Samples: Revolving Credit Agreement (Alliance Capital Management L P)
