Consolidated Current Liabilities. All liabilities and other Indebtedness of the Borrower and its Subsidiaries on a consolidated basis maturing on demand or within one (1) year from the date as of which Consolidated Current Liabilities are to be determined, and such other liabilities as may properly be classified as current liabilities in accordance with GAAP.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Buca Inc /Mn)
Consolidated Current Liabilities. All liabilities and other Indebtedness of the Borrower and its Subsidiaries on a consolidated basis maturing on demand or within one (1) year from the date as of which Consolidated Current Liabilities are to be determined, and such other liabilities as may properly be classified as current liabilities in accordance with GAAPgenerally accepted accounting principles.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mercury Air Group Inc)
Consolidated Current Liabilities. All liabilities and other Indebtedness of the Borrower and its Subsidiaries Borrowers on a consolidated basis maturing on demand or within one (1) year from the date as of which Consolidated Current Liabilities are to be determined, determined (but excluding the current portion or current maturities of long term debt and the lease obligations under the Waste USA Lease) and such other liabilities as may properly be classified as current liabilities in accordance with GAAP.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Casella Waste Systems Inc)
Consolidated Current Liabilities. All liabilities and other Indebtedness of the Borrower and its Subsidiaries on a consolidated basis maturing on demand or within one (1) year from the date as of which Consolidated Current Liabilities are to be determined, and such other liabilities as may properly be classified as current liabilities in accordance with GAAP.
Appears in 1 contract
Samples: Loan Agreement (Scan Optics Inc)
Consolidated Current Liabilities. All liabilities and other -------------------------------- Indebtedness of the Borrower and its Subsidiaries Subsidiaries, excluding deferred revenue, on a consolidated basis maturing on demand or within one (1) year from the date as of which Consolidated Current Liabilities are to be determined, including the principal amount of Revolving Credit Loans outstanding on any date of determination; and such other liabilities as may properly be classified as current liabilities in accordance with GAAPgenerally accepted accounting principles.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Consolidated Current Liabilities. All liabilities and other Indebtedness of the Borrower and its Subsidiaries on a consolidated basis maturing on demand or within one (1) year from the date as of which Consolidated Current Liabilities are to be determined, and such other liabilities as may properly be classified as current liabilities in accordance conformity with GAAPgenerally accepted accounting principles.
Appears in 1 contract
Samples: Revolving Credit and Deferred Payment Sales Agreement (Andersen Group Inc)