Senior Funded Debt. At any time of determination, an amount equal to Consolidated Total Funded Debt minus the aggregate principal amount of Subordinated Debt outstanding as of such date.
Senior Funded Debt. At any time of determination, with respect to the Borrower and its Subsidiaries, the sum, without duplication, of (a) the aggregate amount of Indebtedness (excluding Subordinated Debt) of the Borrower and its Subsidiaries, on a consolidated basis, relating to (i) the borrowing of money or the obtaining of credit, including the issuance of notes or bonds, (ii) the deferred purchase price of assets (other than trade payables incurred in the ordinary course of business), (iii) Capitalized Leases, (iv) Rental Obligations, and (v) the maximum drawing amount of all letters of credit outstanding plus (b) Indebtedness of the type referred to in clause (a) of another Person guaranteed by the Borrower or any of its Subsidiaries.
Senior Funded Debt. In Section 8.01 of the Term Loan Credit Agreement, clauses (g) and (m) are amended to read as follows:
Senior Funded Debt. The Company will not at any time permit Consolidated Senior Funded Debt to exceed either
Senior Funded Debt. The Company will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume, guarantee, or otherwise become directly or indirectly liable with respect to, any Senior Funded Debt (including, without limitation, Senior Funded Debt incurred under the Fleet/Chase Debt Facility), other than Existing Senior Funded Debt, the Senior Notes, Inter-Company Debt and Swaps, unless, immediately after giving effect thereto and to the application of the proceeds thereof (and without duplication),
Senior Funded Debt. At any time of determination, the result of Funded Debt minus the aggregate principal amount of Subordinated Debt outstanding as of such date. Series 2000 Bonds. See definition of Xxxxxxx County Bonds. Series 2003 Bonds. See definition of Xxxxxxx County Bonds.
Senior Funded Debt. Not permit the Senior Funded Debt of the Borrower and its Subsidiaries to exceed (i) $500,000,000 at any time during the period from the Closing Date through first fiscxx xxxxxxx-xxx 0000, (xx) $005,000,000 at any time during the period from the commencement of the second fiscal quarter 2000 through third fiscal quarter-end 2000; and (iii) $450,000,000 at any time thereafter.
Senior Funded Debt. The Company will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume, guarantee, or otherwise become directly or indirectly liable with respect to, any Senior Funded Debt (including, without limitation, Senior Funded Debt incurred under the Fleet/Chase Debt Facility), other than Existing Senior Funded Debt, the Notes, InterCompany Debt and Swaps, unless, immediately after giving effect thereto and to the application of the proceeds thereof (and without duplication),
Senior Funded Debt. 2. Net Income for the Parent and Subsidiary $__________ specified four fiscal quarters of the Company most recently completed
Senior Funded Debt. All Funded Debt of Holdings and its Subsidiaries other than Senior Subordinated Debt. Senior Subordinated Debt. Unsecured Indebtedness of Holdings in respect of the Senior Subordinated Notes and the other Senior Subordinated Debt Documents that is expressly subordinated and made junior to the payment and performance in full of the Obligations on the terms set forth in the Senior Subordinated Debt Documents.
