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 (Cabot Corp), Revolving Credit Agreement (Aztec Technology Partners Inc /De/), Revolving Credit Agreement (Freedom Securities Corp /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 of the Borrower and its Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Meridian Industrial Trust Inc), Revolving Credit Agreement (Meridian Industrial Trust Inc), Revolving Credit Agreement (Meridian Industrial Trust 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 of the Borrower and its Subsidiaries and all other Indebtedness indebtedness of the Borrower and its Subsidiaries, whether or not so classified).
Appears in 2 contracts
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/), Credit Agreement (United States Cellular Corp)
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 and all (other than Credident or Indebtedness of the Borrower and its Subsidiarieswith respect to Credident), whether or not so classified.
Appears in 2 contracts
Samples: Revolving Credit Agreement (HPSC Inc), Credit Agreement (HPSC 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 Subsidiaries and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified. CONVERSION DATE. April 29, 2000.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Dynatech Corp)
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 (Freedom Securiteis Corp /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 Subsidiaries, and all other Indebtedness of the Borrower and its Subsidiaries, whether or not so classified; provided, however, Consolidated Total Liabilities shall not include any Subordinated Debt.
Appears in 1 contract
Samples: Revolving Credit Agreement (Answerthink Consulting Group Inc)
Consolidated Total Liabilities. All liabilities of the Borrower and its Subsidiaries determined Borrowers, on a consolidated basis basis, determined 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 classifiedGenerally Accepted Accounting Principles.
Appears in 1 contract
Samples: Revolving Credit Agreement (TRC Companies Inc /De/)
