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
e. Indebtedness of WRECO and its consolidated Subsidiaries
f. Other Indebtedness Total Funded Indebtedness (a+b+c-d-e+f)
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money (including, without limitation, all guarantees by such Person of Indebtedness of others for borrowed money but excluding, for all purposes, Indebtedness arising from the Borrower's issuance of the Senior Subordinated Notes), purchase money Indebtedness and with respect to Capitalized Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
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 with respect to Capitalized Leases: and Synthetic Leases $ (4) 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 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 Seasonal 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; 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 Xxxment which is, as of the date of determination, payable entirely in FIL's ordinary shares.
Total Funded Indebtedness. All Indebtedness of the Company and its Subsidiaries for borrowed money (including, without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness, with respect to Capitalized Leases and synthetic leases, determined on a consolidated basis in accordance with generally accepted accounting principles; provided, however, for purposes of calculating the Leverage Ratio, Total Funded Indebtedness shall not include (a) the Maximum Drawing Amount of any issued, outstanding but undrawn documentary Letters of Credit and (b) the maximum aggregate amount that the beneficiaries may at any time draw under the Rival Letters of Credit and Xxxxxx XX Letters of Credit, as such aggregate amount may be reduced from time to time pursuant to the terms of such Rival Letters of Credit or Xxxxxx XX Letters of Credit; and provided, further, that for purposes of calculating Indebtedness of the Borrowers under the Revolving Credit Loans for any period, the amount shall be the average amount of Revolving Credit Loans outstanding on the last day of any calendar month for the last twelve (12) calendar months (or such shorter period as has elapsed from the Closing Date) divided by twelve (or the applicable number of shorter months as has elapsed from the Closing Date), provided that notwithstanding anything to the contrary contained in this definition, for purposes of calculating Indebtedness of the Borrowers under the Revolving Credit Loans for the month ended January 31, 1999, such amount shall be $89,500,000. Total Percentage. With respect to each Bank, on any date of determination, the sum of (a) such Bank's Commitment (or, if the Commitment is terminated, outstanding Revolving Credit Loans, Letter of Credit Participations in Unpaid Reimbursement Obligations and participating interests in the risk relating to outstanding Letters of Credit and Fronted Loans), (b) the outstanding principal amount of such Bank's Term Loan A and (c) the outstanding principal amount of such Bank's Term Loan B.
Total Funded Indebtedness. At any time, as to any of the Companies, all obligations of the Companies described in clauses (i) and (ii) of the definition of Indebtedness hereinabove, including any borrowed portion of the Commitment Amount.
