Examples of Balance Sheet Indebtedness in a sentence

As a consequence, there was an even greater demand for lifeboat places when the remaining passengers finally realized that the ship was indeed sinking.
For purposes of illustration only, attached hereto as Exhibit B is a representative calculation of the Closing Working Capital and the calculation of Cash and Balance Sheet Indebtedness, in each case, assuming a Closing Date of August 31, 2013.
Buyer shall have three (3) Business Days from Buyer’s receipt thereof to review the Estimated Closing Balance Sheet, including the Estimated Closing Working Capital, Estimated Closing Cash and Estimated Balance Sheet Indebtedness set forth therein.
Prior to the expiration of such three (3) Business Day review period, Buyer may submit a written report containing any changes Buyer proposes to be made to the Estimated Closing Balance Sheet, including to the Estimated Closing Working Capital, Estimated Closing Cash and Estimated Balance Sheet Indebtedness.
Seller will consider such revisions in good faith and if Seller elects to make any of Buyer’s proposed changes to the Estimated Closing Balance Sheet, including to the Estimated Closing Working Capital, Estimated Closing Cash and Estimated Balance Sheet Indebtedness, Seller shall do so no later than one (1) Business Day prior to the Closing.

More Definitions of Balance Sheet Indebtedness

Balance Sheet Indebtedness means with respect to any Person and assuming such Person is required to prepare financial statements in accordance with GAAP, without duplication, the Indebtedness of such Person which would be required to be included on the liabilities side of the balance sheet of such Person in accordance with GAAP. Notwithstanding the foregoing, Balance Sheet Indebtedness shall include current liabilities and all guarantees of Indebtedness of any Person, but shall exclude all accounts payable, accrued interest and expenses, prepaid rents, security deposits, and other miscellaneous liabilities included under “other liabilities” as shown on Borrower’s consolidated balance sheet, and dividend and distributions declared but not yet paid.

Balance Sheet Indebtedness means Indebtedness of the type referenced in clauses (a), (b) and (c) of the definition thereof plus accrued interest on said Indebtedness in each case determined in accordance with GAAP.

Balance Sheet Indebtedness means all Indebtedness of the Target Companies solely to the extent of the type referred to in clause (a), (b), (d), or (e) (in the case of clause (e) of the definition of Indebtedness solely to the extent drawn or funded by the issuer or provider thereof and not reimbursed) of the definition thereof that is outstanding as of 11:59 p.m. on the day immediately preceding the Closing Date (but without giving effect to the Contemplated Transactions). For the avoidance of doubt, Balance Sheet Indebtedness shall exclude any Indebtedness incurred under any financing or refinancing arrangements entered into at any time by any of the Buyer Parties or any other transaction entered into by any of the Buyer Parties in connection with the Contemplated Transactions (including with respect to any of the Target Companies).

Balance Sheet Indebtedness means with respect to any Person and assuming such Person is required to prepare financial statements in accordance with GAAP, without duplication, the Indebtedness of such

Balance Sheet Indebtedness means with respect to any Person and

Balance Sheet Indebtedness means Indebtedness that is reflected on the face of the Consolidated balance sheet of the Company and the Restricted Subsidiaries.

Balance Sheet Indebtedness means the amount of Indebtedness set forth on the Closing Balance Sheet in accordance with GAAP (including (i) indebtedness for borrowed money, (ii) capitalized leases required to be reflected as indebtedness in accordance with GAAP, (iii) so