Pro Forma Consolidated Funded Debt. (Item 1(a) plus 1(b), plus 1(c)) $___________
Pro Forma Consolidated Funded Debt a. Consolidated Funded Debt as of the date hereof. $____________ b. Aggregate amount of Funded Debt (including Revolving Loans) incurred, issued or assumed in connection with the proposed Permitted Acquisition; plus, to the extent not included in the amount of Funded Debt described above, the purchase price (or cost of construction, renovation or refurbishment) for the proposed Permitted Acquisition. $____________ c. The aggregate amount determined pursuant to clause A.1.b. to Part II of Annex I on all previous Officer's Certificates delivered to the Agents and the Banks with respect to Permitted Acquisitions and Identified Acquisitions (the "Prior Permitted Acquisition Certificates") (i) which have not been consummated as of the date hereof or (ii) to the extent not included in the amount set forth in clause A.1.a. of this Part II above, which have been consummated as of the date hereof; minus the amount determined pursuant to clause A.1.b. to Part II of Annex I on such Prior Permitted Acquisition Certificates with respect to (A) any non-consummated Permitted Acquisition or Identified Acquisition which has been abandoned or (B) any consummated Permitted Acquisition or Identified Acquisition that the Borrower in good faith does not anticipate funding with Revolving Loans. $____________ d.
