Total Indebtedness. (1) The aggregate principal amount of the following Indebtedness of the Borrower and the Restricted Subsidiaries outstanding as of such date:(4) (a) all obligations for borrowed money or with respect to deposits or advances of any kind $ (b) all obligations evidenced by bonds, debentures, notes or similar instruments $ (c) all obligations in respect of the deferred purchase price of property or services (excluding trade accounts payable and other accrued obligations, in each case incurred in the ordinary course of business) $ (d) all Capital Lease Obligations $ plus to the extent the underlying obligation is of a type describe in subclause (a) through (d) hereof: (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by the Borrower or the Restricted Subsidiaries $ (f) all Guarantees by the Borrower or the Restricted Subsidiaries of Indebtedness of others $ (2) Unrestricted Cash as of such date not to exceed $75,000,000 $
Appears in 4 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
