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Debt for Borrowed Sample Clauses

Debt for Borrowed. Money incurred by a Utility Subsidiary, to the extent that the Net Cash Proceeds thereof are used by such Utility Subsidiary to finance its business and operations; (h)
Debt for Borrowed. Money of any Person at the time such Person becomes a Subsidiary of the Parent Guarantor, PROVIDED that such Debt for Borrowed Money was not incurred in contemplation of such occurrence; (f) Debt for Borrowed Money, other than Project Financings, incurred to finance Capital Expenditures (including fees and expenses incidental to the acquisition of the assets so acquired); (g)
Debt for Borrowed. Money incurred by a Special Purpose Subsidiary, to the extent that the Net Cash Proceeds thereof are retained by a Special Purpose Subsidiary to finance (i) the development or operation of the assets it was formed to develop or (ii) activities incidental thereto;
Debt for Borrowed. Money (but excluding Debt outstanding under the Indenture 1997 and Debt owed by a Loan Party to a Subsidiary that is not a Loan Party, provided that such Debt is Subordinated Debt), minus cash and cash equivalents, plus (ii) the unfunded amount of all Letters of Credit, to (b) EBITDA.
Debt for Borrowed. Money of any person means all items that, in accordance with GAAP, would be classified as notes payable, long term debt or current portion of long term debt on a Consolidated balance sheet of such person. Default means:
Debt for Borrowed. Money of any Person at the time such Person becomes a Subsidiary of the Borrower, provided that such Debt for Borrowed Money was not incurred in contemplation of such occurrence; (d) Debt for Borrowed Money incurred by the Borrower or any Subsidiary (other than a Special Purpose Subsidiary) incurred (i) to finance working capital needs of any such entity in the ordinary course of business (in any event excluding Restricted Payments) or (ii) to the extent permitted hereunder, to finance Capital Expenditures (including fees and expenses incidental to the acquisition of the assets so acquired); (e) Indebtedness of Montana First Megawatts LLC (or its affiliates) in an aggregate amount not to exceed $200,000,000, which proceeds of such Indebtedness are used to finance construction and related costs of the Montana First Megawatts project; (f) Non-Recourse Debt of any Subsidiary; (g) Indebtedness incurred pursuant to a credit facility under which Blue Dot Services, Inc. is the borrower in an aggregate amount not to exceed $45,000,000 and Indebtedness incurred pursuant to a credit facility under which Expanets, Inc. is the borrower in an aggregate amount not to exceed $150,000,000; and (h) refinancings, replacements and extensions by the obligor thereof of any of the foregoing (other than clause (a) above) to the extent that the principal of the Debt for Borrowed Money so refinanced, replaced or extended is not increased as a result thereof and the scheduled maturity date thereof is not earlier as a result thereof (and in the case of any refinancing or replacement of Non-Recourse Debt, after giving effect thereto, such Indebtedness constitutes Non-Recourse Debt).
Debt for Borrowed. Money under the Tax Credit Loans up to an aggregate principal amount not to exceed US$50,000,000 outstanding at any time; 16.
Debt for Borrowed. Money under Purchase Money Obligations provided, however, that the aggregate principal amount of Purchase Money Obligations outstanding at any time does not exceed US$10,000,000; 16.
Debt for Borrowed. Money under the MEI Debt Agreement up to an aggregate principal amount not to exceed Cdn$50,000,000 outstanding at any time; 16.
Debt for Borrowed. Money No Credit Party will incur, create, assume or suffer to exist any Debt for Borrowed Money except for the following: 16. 2.1 Debt for Borrowed Money under this Agreement and the other Operative Documents; 16.