Total Liabilities. All items required by GAAP to be set forth as "liabilities" on the Borrower's and its Restricted Subsidiaries' consolidated balance sheet.
Appears in 4 contracts
Samples: Working Capital Line of Credit Agreement (Horton D R Inc /De/), Working Capital Line of Credit Agreement (Horton D R Inc /De/), Revolving Credit Agreement (Horton D R Inc /De/)