Total Funded Indebtedness Sample Clauses
Total Funded Indebtedness. All Indebtedness of the Borrower and its ------------------------- Subsidiaries for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
Total Funded Indebtedness a. Short Term Indebtedness (inclusive of Notes Payable and Commercial Paper)
b. Current Maturities of Long Term Indebtedness and Capital Lease Obligations
c. Long Term Indebtedness:
(1) Senior Long Term Indebtedness
(2) Capital Lease Obligations
(3) Subordinated Indebtedness Total Long Term Indebtedness (1+2+3)
d. Indebtedness of Unrestricted Subsidiaries
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases, determined on a consolidated basis in accordance with generally accepted accounting principles. Trademark Assignments. The several Trademark Assignments, dated or to be dated on or prior to the Closing Date, made by the Borrower and its domestic Subsidiaries, if any, in favor of the Agent and in form and substance satisfactory to the Banks and the Agent.
Total Funded Indebtedness. (1) Indebtedness for borrowed money (including notes and bonds): $
(2) plus purchase money Indebtedness: $
(3) plus Indebtedness consisting of reimbursement obligations with respect to letters of credit; $
(4) plus Indebtedness with respect to Capitalized Leases: and Synthetic Leases $ (5) Total: $
Total Funded Indebtedness. The definition of Total Funded Indebtedness is deleted in its entirety and replaced with the following:
Total Funded Indebtedness. All Indebtedness of FIL and its Subsidiaries for borrowed money (including without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Lease, determined on a consolidated basis in accordance with generally accepted accounting principles; provided, however, for purposes of the Leverage Ratio hereof, Total Funded Indebtedness shall not include that portion of the purchase price owing to the Vendors payable entirely by the Astron Consideration Shares and that portion of the Rees ▇▇▇ment which is, as of the date of determination, payable entirely in FIL's ordinary shares.
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries (whether or not contingent) for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Lease, determined on a consolidated basis in accordance with generally accepted accounting principles.
Total Funded Indebtedness. All Indebtedness of SRI, the Borrower and their Subsidiaries for borrowed money (other than) Indebtedness consisting of the Loans and Indebtedness consisting of the "Loans" as such term is defined in the Revolving Agreement, purchase money Indebtedness evidenced by notes or bonds, and with respect to Capitalized Leases, determined on a consolidated basis in accordance with Generally Accepted Accounting Principles.
Total Funded Indebtedness. All Indebtedness of FIL and its Subsidiaries for borrowed money (including without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Lease, determined on a consolidated basis in accordance with generally accepted accounting principles, less the sum of (a) cash of FIL and its Subsidiaries existing on the date of determination plus (b) Investments of FIL and its Subsidiaries made pursuant to Section 10.3(a), (b) or (C) of the FIL Credit Agreement; provided, however, for purposes of the Leverage Ratio hereof, Total Funded Indebtedness shall not include that portion of the purchase price owing to the Vendors payable entirely by the Astron Consideration Shares and that portion of the Rees ▇▇▇ment which is, as of the date of determination, payable entirely in FIL's ordinary shares.
Total Funded Indebtedness. MergeCo shall be reasonably satisfied that the total funded indebtedness of the Company on a consolidated basis immediately prior to the Effective Time (including the current portion of indebtedness but net of (i) cash, (ii) cash equivalents and (iii) indebtedness in respect of the QUIPS) is less than an amount equal to $1,028 million (being the $970 million set forth in Section 6.02(f) of the Original Agreement plus $58 million relating to indebtedness incurred in consummating certain acquisitions permitted by Section 5.01(i) between the date of the Original Agreement and the date of this Agreement) plus indebtedness incurred in consummating subsequent to the date of this Agreement the acquisitions permitted by Section 5.01(i) which have not closed prior to the date of this Agreement.