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
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, 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 the Borrower 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 Section 11 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 the Borrower's ordinary shares.
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 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. 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.
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. Trademark Assignment. The Trademark Assignment, dated or to be dated on or prior to the Closing Date, made by the Borrower in favor of the Agent and in form and substance reasonably satisfactory to the Banks and the Agent. Transaction. The series of related transactions occurring on or prior to the Closing Date in which (a) Holdings shall pursuant to the terms of the Stock Purchase and Redemption Agreement, purchase from the Founder 10,513.69 shares of the Borrower's common stock for a purchase price of $32,000,000, which purchase price is to be paid in the form of a promissory note, which note shall be due and payable in full in cash on the day following the closing date of the transactions contemplated by the Stock Purchase and Redemption Agreement; (b) the Borrower shall, pursuant to the terms of the Stock Purchase and Redemption Agreement, redeem from the Founder 21,355.94 shares of its common stock for a purchase price of $65,000,000, of which $55,000,000 of the purchase price shall be paid in the form of a promissory note, which note shall be due and payable in full in cash on the day following the closing date of the transactions contemplated by the Stock Purchase and Redemption Agreement (which amount shall be paid out of the proceeds of the Term Loans) and $10,000,000 of such purchase price shall be evidenced by the Subordinated Seller Note; (c) the Borrower shall, pursuant to the terms of the Stock Purchase and Redemption Agreement, convert the common stock held by Holdings into 8,000 shares of the Borrower's Convertible Preferred Stock and 24,000 shares of the Borrower's Redeemable Preferred Stock; (d) the Borrower shall pursuant to the terms of the Stock Purchase and Redemption Agreement, convert the common stock held by the Founder into 1,787.50 shares of the Borrower's common stock and 5,362.50 shares of the Borrower's Redeemable Preferred Stock; and (e) the Borrower shall issue to certain of its employees designated by the Founder a total of 212.50 shares of the Borrower's common stock and 637.50 shares of the Borrower's Redeemable Preferred Stock. Transaction Documents. Collectively, the Stock Purchase and Redemption Agreement, the Stockholders Agreement, the Warrant Agreement, the Non-...