Borrowed Debt means any Debt for money borrowed, including loans, hybrid securities, debt convertible into Equity Interests and any Debt for money borrowed represented by notes, bonds, debentures or other similar evidences of Debt for money borrowed.
Borrowed Debt means any Debt for money borrowed, including loans, hybrid securities, debt convertible into Equity Interests and any Debt represented by notes, bonds, debentures or other similar evidences of Debt for money borrowed.
Borrowed Debt of any Person means the sum of (a) all obligations of such Person for borrowed money and obligations of such Person evidenced by bonds, debentures, notes or other similar instruments, plus (b) all Receivables Transaction Attributed Indebtedness of such Person, plus (c) all obligations, contingent or otherwise, of such Person in respect of letters of credit, letters of guaranty, bankers’ acceptances or similar extensions of credit, plus (d) all Capital Lease Obligations of such Person, plus (e) any monetary obligation of such Person under a synthetic, off-balance sheet or tax retention lease or any other monetary obligation arising under a similar transaction, plus (f) all Guarantees by such Person of Borrowed Debt of others.
Examples of Borrowed Debt in a sentence
As of the Closing Date, set forth on Schedule 6.1(i) is a complete and correct listing of all of Borrowers’ (i) Borrowed Debt, and (ii) Contingent Liabilities.
More Definitions of Borrowed Debt
Borrowed Debt means Debt described in clauses (a) through (e) of the definition thereof.
Borrowed Debt of any Person means the sum, without duplication, of (a) all Indebtedness of such Person for borrowed money and Indebtedness of such Person evidenced by bonds, debentures, notes or other similar instruments, plus (b) all Receivables Transaction Attributed Indebtedness of such Person, plus (c) all Indebtedness, contingent or otherwise, of such Person in respect of letters of credit, letters of guaranty, bankers’ acceptances or similar extensions of credit, plus (d) all Capital Lease Obligations of such Person, plus (e) any monetary obligation of such Person under a synthetic, off-balance sheet or tax retention lease or any other monetary obligation arising under a similar transaction, plus (f) all Guarantees by such Person of Borrowed Debt of others.
Borrowed Debt means any Indebtedness for money borrowed, including loans, hybrid securities, debt convertible into shares of capital stock and any Indebtedness for money borrowed represented by notes, bonds, debentures or other similar evidences of Indebtedness for money borrowed.
Borrowed Debt means Debt (i) that is represented by notes payable, drafts accepted, bonds, debentures or similar instruments that represent extensions of credit, (ii) upon which interest charges are customarily paid (other than trade Debt), (iii) that was issued or assumed as full or partial payment for property, (iv) that is evidenced by a guarantee (but only if the obligations guaranteed would otherwise qualify as Money Borrowed), (v) that constitutes reimbursement obligations with respect to letters of credit, or (vi) that constitutes a Capitalized Lease Obligation.
Borrowed Debt means any Debt for money borrowed, including without limitation loans, hybrid securities, debt convertible into Equity
Borrowed Debt means (A) indebtedness of the Companies or their subsidiaries for money borrowed from a financial institution or any other person (other than the Companies and their subsidiaries) including, without limitation, any Seller and any affiliate of any Seller and (B) indebtedness evidenced by a promissory note, letter of credit, credit facility, bond or similar security.
Borrowed Debt that portion of any Grantor's Obligations that constitutes indebtedness which is created, assumed, incurred or guaranteed in any manner by such Grantor or for which such Grantor is otherwise responsible or liable (whether by agreement to purchase indebtedness of, or to supply funds to invest in, others) and which, if secured by any Restricted Collateral, would constitute Secured Indebtedness.