Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries.
Appears in 5 contracts
Samples: Credit Agreement (Griffin Land & Nurseries Inc), Multicurrency Revolving Credit Agreement (Rogers Corp), Revolving Credit Agreement (Digitas Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles GAAP and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries.
Appears in 5 contracts
Samples: Senior Secured Credit Agreement (Borders Group Inc), Senior Unsecured Credit Agreement (Barnes Group Inc), Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiariesprinciples.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Moore Medical Corp), Revolving Credit and Term Loan Agreement (Aviall Inc), Revolving Credit, Term Loan and Gold Consignment Agreement (Commemorative Brands Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 5 contracts
Samples: Revolving Credit and Term Loan Agreement (Trailer Bridge Inc), Revolving Credit, Term Loan and Gold Consignment Agreement (Marks Bros Jewelers Inc), Revolving Credit and Term Loan Agreement (Western Digital Corp)
Consolidated Total Liabilities. All liabilities of the Borrower a Person and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as all Indebtedness of such on the consolidated balance sheet of the Borrower Person and its Subsidiaries, whether or not so classified.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Crescent Real Estate Equities Co), Term Loan Agreement (Ps Business Parks Inc/Ca), Revolving Credit Agreement (Crescent Real Estate Equities LTD Partnership)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Ionics Inc), Revolving Credit Agreement (Freedom Securities Corp /De/), Revolving Credit Agreement (Aztec Technology Partners Inc /De/)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles GAAP and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Yankee Candle Co Inc), Standby Letter of Credit Agreement (Ade Corp), Revolving Credit Agreement (Yankee Candle Co Inc)
Consolidated Total Liabilities. All liabilities of the Borrower Borrowers and its Subsidiaries any Receivables SPV determined on a consolidated basis in accordance with generally accepted accounting principles GAAP and classified as such on the consolidated balance sheet of the Borrower and its SubsidiariesBorrowers.
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement, Revolving Credit and Term Loan Agreement (Waste Connections Inc/De), Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)
Consolidated Total Liabilities. All liabilities of the Borrower Borrowers and its their Restricted Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles GAAP and classified as such on the consolidated balance sheet of the Borrower Borrowers and its their Restricted Subsidiaries.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc), Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its ------------------------------ Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiariesprinciples.
Appears in 2 contracts
Samples: Revolving Credit Agreement (New England Business Service Inc), Revolving Credit Agreement (New England Business Service Inc)
Consolidated Total Liabilities. All As at any date, all liabilities of the Borrower and its Subsidiaries determined on a consolidated basis as at such date in accordance with generally accepted accounting principles Generally Accepted Accounting Principles (including all Funded Debt and classified as such on the consolidated balance sheet other indebtedness of the Borrower and its SubsidiariesSubsidiaries as at such date).
Appears in 2 contracts
Samples: Revolving Credit Agreement (United States Cellular Corp), Revolving Credit Agreement (United States Cellular Corp)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis items which, in accordance with generally accepted accounting principles and classified as such principles, would be included in determining the total liabilities on the liability side of a consolidated balance sheet of the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Revolving Credit Agreement (Bridgestreet Accommodations Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries as would be required to be shown on a consolidated balance sheet of such Persons, determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mercury Air Group Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its ------------------------------- Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles Generally Accepted Accounting Principles (including all Funded Debt and classified as such on the consolidated balance sheet other indebtedness of the Borrower and its Subsidiaries).
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Consolidated Total Liabilities. All liabilities of the Borrower Borrowers and its their Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet all other Indebtedness of the Borrower Borrowers and its their Subsidiaries, whether or not so classified.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Dave & Busters Inc)
Consolidated Total Liabilities. All liabilities of the Borrower Holdings and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting 10 -5- principles and classified as such on the consolidated balance sheet all Indebtedness of the Borrower Holdings and its Subsidiaries, whether or not so classified.
Appears in 1 contract
Samples: Revolving Credit Agreement (Decisionone Holdings Corp)
Consolidated Total Liabilities. All As at any date, all liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles Generally Accepted Accounting Principles (including all Funded Debt and classified as such on the consolidated balance sheet other indebtedness of the Borrower and its SubsidiariesSubsidiaries as at such date).
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified. Conversion Request. A notice given by the Borrower to the Agent of the Borrower's election to convert or continue a Loan in accordance with Section 2.7.
Appears in 1 contract
Samples: Revolving Credit Agreement (Rollins Truck Leasing Corp)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance conformity with generally accepted accounting principles (including, without limitation, Deferred Payment Sale Interest) and classified as such on the consolidated balance sheet all Indebtedness of the Borrower and its Subsidiaries, to the extent not so classified.
Appears in 1 contract
Samples: Revolving Credit and Deferred Payment Sales Agreement (Andersen Group Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its ------------ ----- ----------- Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles Generally Accepted Accounting Principles (including all Funded Debt and classified as such on the consolidated balance sheet other indebtedness of the Borrower and its Subsidiaries).
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated Consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 1 contract
Samples: Revolving Credit Agreement (American Church Mortgage Co)
Consolidated Total Liabilities. All liabilities of the Borrower and its ------------------------------ Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 1 contract
Samples: Revolving Credit Agreement (California Steel Industries Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and ------------ ----- ----------- its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 1 contract
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles GAAP and classified as such on the consolidated balance sheet of the Borrower and its SubsidiariesSubsidiaries and all other Indebtedness of the Borrower and its Subsidiaries (including Subordinated Debt), whether or not so classified.
Appears in 1 contract
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified other than Indebtedness of the type described in clause (i) of the definition of the term "Indebtedness".
Appears in 1 contract
