Adjusted Total Liabilities means Total Liabilities less (on a consolidated basis for the Group) the aggregated book value of the net present value (NPV), based on a mark-to-market valuation, of interest rate and currency swaps (if any).
Adjusted Total Liabilities means, as of any Calculation Date, the Company’s consolidated total liabilities (as determined in accordance with GAAP) as of such Calculation Date, after excluding the effect of any outstanding Third Party Indebtedness of the Company.
Adjusted Total Liabilities shall be equal to, with respect to any Person as of any date, such Person’s consolidated total liabilities (as determined in accordance with GAAP) as of such date, after excluding the effect of any outstanding indebtedness of such Person.
Examples of Adjusted Total Liabilities in a sentence
The Company's Common Bond Loan at a consolidated and corporate level must meet the ratio Adjusted Assets to Adjusted Total Liabilities ≥135%.
Our Value Adjusted Total Assets are [ ]; Our Value Adjusted Total Liabilities are [ ]; and our Market Adjusted Net Worth is therefore [ ].
The Borrower shall at all times maintain a ratio of Adjusted Total Liabilities to Tangible Net Worth of not more than 1.5 to 1.0.
More Definitions of Adjusted Total Liabilities
Adjusted Total Liabilities means, as of any applicable time of determination thereof, the Total Liabilities of Borrower at such time, as determined on a Consolidated basis in accordance with GAAP, including, without limitation, amounts outstanding under all mortgage loan facilities reflected on the balance sheet of Borrower, plus amounts outstanding under all mortgage loan facilities that are not reflected on the balance sheet of Borrower and are not provided by the end purchaser of such mortgage loans, minus Subordinated Debt, and minus the Total Liabilities of the Non-Guarantor Subsidiaries and Joint Ventures, collectively, at such time, to the extent such liabilities are included on the Consolidated balance sheet of Borrower in accordance with GAAP.
Adjusted Total Liabilities means, as of the date of determination, the sum of current liabilities plus long term liabilities of Borrower, but excluding (i) all liabilities not constituting indebtedness for borrowed money, (ii) all non-recourse debt, and (iii) all other debt subordinated to Borrower’s obligations to Bank in a manner acceptable to Bank; all calculated in accordance with GAAP, consistently applied.
Adjusted Total Liabilities. Means, the sum of Total Liabilities plus Off-Balance Sheet Liabilities minus Trust Preferred Securities.
Adjusted Total Liabilities means, with respect to any Person for any period, the sum of the following:
Adjusted Total Liabilities means all liabilities of Borrower, including capitalized leases and all reserves for deferred taxes, and other deferred sums appearing on the liabilities side of a balance sheet and all obligations as lessee under off-balance sheet synthetic leases of Borrower, excluding debt fully subordinated to Bank on terms and conditions acceptable to Bank, all in accordance with generally accepted accounting principles applied on a consistent basis. Adjusted
Adjusted Total Liabilities means, as of any date of determination, Consolidated Total Liabilities less (i) Non-Company VIE Liabilities and (ii) Trust Preferred Indebtedness (as of such date of determination, but in no event greater than $440,000,000).
Adjusted Total Liabilities means total liabilities plus all guarantees and similar contingent liabilities of Borrower and Guarantors.