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.
Appears in 5 contracts
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)
Total Funded Indebtedness. All Indebtedness of the Borrower Company 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.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Genrad Inc), Revolving Credit Agreement (Genrad Inc), Revolving Credit Agreement (Genrad Inc)
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.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Ameriking Inc), Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)
Total Funded Indebtedness. All Indebtedness of the Borrower Company and its ------------------------- Subsidiaries Subsidiaries, whether or not contingent, 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.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Genrad Inc)
Total Funded Indebtedness. All Indebtedness of the Borrower and its ------------------------- Subsidiaries for borrowed money, purchase money Indebtedness indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Revolving Credit Agreement (Cabot Microelectronics Corp)
Total Funded Indebtedness. All Indebtedness of the Borrower and its ------------------------- Restricted Subsidiaries for in respect of borrowed money, the deferred purchase money Indebtedness price of assets (other than current liabilities on open account), capitalized leases and with reimbursement obligations in respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principlesof letters of credit.
Appears in 1 contract
Samples: Revolving Credit and Acquisition Loan Agreement (Jackson Products Inc)
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 Leases and Synthetic Leasessynthetic leases (as defined in clause (f) of the definition of "Indebtedness"), determined on a consolidated basis in accordance with generally accepted accounting principles.
Appears in 1 contract
Samples: Revolving Credit Agreement (Answer Think Consulting Group Inc)