Adjusted Total Indebtedness definition

Adjusted Total Indebtedness means as of any date of determination, for the Company and its Subsidiaries, on a consolidated basis, the difference between (i) Indebtedness minus (ii) the sum of (y) Floor Plan Loans outstanding, and (z) Retail Loan Guaranties.

Adjusted Total Indebtedness at any date, “Combined Total Indebtedness” adjusted to exclude (a) any contingent reimbursement obligations (including obligations representing the aggregate amount then available for drawing under all Letters of Credit), and (b) the outstanding amount of Working Capital Facility Loans and Swing Line Loans.

Adjusted Total Indebtedness means, with respect to Guarantor and its Consolidated Subsidiaries and any date, the Total Indebtedness of Guarantor minus the sum of Convertible Debt, Trust Preferred Securities and Collateralized Debt Obligations.

Examples of Adjusted Total Indebtedness in a sentence

• For purposes of this Section 8.02(u), Adjusted Total Indebtedness shall be calculated as of each date of determination and Consolidated Cash Flow from Operations shall be calculated as of each date of determination for the four fiscal quarters then ended.

• The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.

• The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Closing Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.

• The Adjusted Total Indebtedness may be prepaid at any time or times without premium or penalty.

• Our Adjusted Total Indebtedness, Net of All Cash represents the total outstanding principal of our long-term debt, plus certain other obligations as defined in our Senior Credit Agreement, less all cash.

More Definitions of Adjusted Total Indebtedness

Adjusted Total Indebtedness means, as of any date, the difference between (a) the total amount of Indebtedness of the Borrower and its Restricted Subsidiaries, determined on a consolidated basis, as of such date (excluding any Indebtedness of the type described in clause (b) of the definition of Obligations and any Indebtedness of the type described in clause (f) of the definition of Indebtedness to the extent that such obligations do not appear on the balance sheet of the Borrower and its Subsidiaries in accordance with GAAP, in each case from the amount determined pursuant to this clause (a)) minus (b) the aggregate amount of Unrestricted cash and Cash Equivalents of the Borrower and its Restricted Subsidiaries then on hand (other than the proceeds of Indebtedness incurred substantially concurrently with the determination of such amount).

Adjusted Total Indebtedness means, as of the date of determination, Total Indebtedness minus the amount of Blocked Cash on deposit in the Blocked Account minus the Company’s and its Subsidiaries’ aggregate accounts receivable determined in accordance with IFRS minus the Company’s and its Subsidiaries prepaid expenses as determined in accordance with IFRS minus the Company’s and its Subsidiaries other current assets as of such date of determination, but excluding Available Cash .

Adjusted Total Indebtedness means, as of any date of determination, the sum of:

Adjusted Total Indebtedness means, as of any date, the difference between (a) the total amount of Indebtedness of the Borrower and its Restricted Subsidiaries, determined on a consolidated basis, as of such date (excluding any Indebtedness of the type described in clause (b) of the definition of Obligations from the amount determined pursuant to this clause (a)) minus (b) the aggregate amount of Unrestricted cash and Cash Equivalents of the Borrower and its Restricted Subsidiaries then on hand (other than the proceeds of Indebtedness incurred substantially concurrently with the determination of such amount).

Adjusted Total Indebtedness means, as of any calculation date, Total Indebtedness as of such date plus the aggregate L/C Obligations as of such date.

Adjusted Total Indebtedness at any time, Total Indebtedness minus the amount of any Indebtedness of the Borrower or any Subsidiary (other than the Utility) included therein to the extent that it is non‑recourse to the Borrower or the Utility.

Adjusted Total Indebtedness means, at any date, the sum of (i) short-term debt and long-term debt in the amount that would be reflected on a balance sheet of the Company prepared as of such date on a consolidated basis in accordance with GAAP plus (ii) the Hybrid Security Amount on such date; provided that in calculating Adjusted Total Indebtedness on any date the impact thereon of FIN 46 and DIG B36 shall be excluded.