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)
Appears in 4 contracts
Samples: Revolving Credit Facility Agreement (Weyerhaeuser Co), Revolving Credit Facility Agreement (Weyerhaeuser Co), Competitive Advance and Revolving Credit Facility Agreement (Weyerhaeuser Co)
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)
Appears in 4 contracts
Samples: Term Loan Agreement, Assumption and Amendment Agreement (Weyerhaeuser Co), Term Loan Agreement (Weyerhaeuser Co)
