Company Indebtedness means all Indebtedness of the Acquired Company and the Acquired Subsidiaries, including (with respect to calculations at or as of the Closing Date) the amount of any prepayment penalty or premium for redemption or repayment thereof on the Closing Date, all calculated in accordance with the Accounting Principles.
Company Indebtedness means the Indebtedness of the Company.
Company Indebtedness means, without duplication, the aggregate amount of (i) any obligations of the Company for borrowed money, or with respect to deposits or advances of any kind to the Company, and any prepayment premiums, penalties and any other fees and expenses required to satisfy such indebtedness, (ii) any obligations of the Company evidenced by bonds, debentures, notes or similar instruments, (iii) any obligations of the Company upon which interest charges are customarily paid, (iv) any obligations of the Company under conditional sale or other title retention agreements, (v) any obligations of the Company issued or assumed as the deferred purchase price for any property, service, covenant, settlement, release, waiver or other right (excluding obligations of the Company to creditors for goods and services incurred in the ordinary course of such Person’s business), (vi) any capitalized lease obligations of the Company, (vii) any deferred revenue obligations of the Company, (viii) any obligations of others secured by any Lien on property or assets owned or acquired by the Company, whether or not the obligations secured thereby have been assumed, (ix) the amount, if any, by which the aggregate liability of the Company under defined benefit pension plans or deferred compensation exceeds the aggregate value of plan assets held by such plans, (x) any obligations of the Company under interest rate or currency swap transactions (valued at the termination value thereof), (xi) any drawn letters of credit issued for the account of the Company, (xii) any obligations of the Company to purchase securities (or other property) which arise out of or in connection with the sale of the same or substantially similar securities or property, (xiii) any accrued and unpaid Taxes of the Company, (xiv) any guaranties or arrangements having the economic effect of a guaranty by the Company of any indebtedness of any other Person, and (xv) any accrued interest or penalties on any of the foregoing.
Examples of Company Indebtedness in a sentence
Assure Neuromonitoring, LLC and its subsidiaries Assure Networks, LLC SCHEDULE B Company Indebtedness Grand Total $ 2,588,525.16 Contingent Liability – Xxxx Xxxxxx Litigation $ 200,000.00 Xxxxxxxxx Xxxxx – Note $ 153,124.98 Assure Neuromonitoring, LLC $ 1,693,771.18 Vendor Name Amount Aclivity, LLC $ 5,366.25 Addison Group $ 15,923.60 All Copy Products $ 1,210.52 ASET $ 5,870.00 Board Developer $ 25,450.00 Xxxxxxx Laboratories $ 12,607.06 CBIZ ARC Consulting $ 3,950.64 CCH Inc.
More Definitions of Company Indebtedness
Company Indebtedness means the debt outstanding and all obligations due under the Company Credit Agreement.
Company Indebtedness means the aggregate amount of any Indebtedness of the Group Companies outstanding as of immediately prior to the Closing.
Company Indebtedness means the indebtedness of the Company, as of the IPO Closing Date (including, with respect to CPI Concrete Products, Inc., the value of the Cash Company Consideration to be received by its Employee Stock Ownership Plan), that the Company has elected to repay (or repurchase, as the case may be) with a portion of the RW Common Stock to be received as part of the Merger Consideration. At least five days prior to the Delivery Date, the Company will deliver to RW a schedule of the aggregate principal amount of the Company Indebtedness, certified by the President of the Company, that will be outstanding on the IPO Closing Date, and RW will repay such Company Indebtedness on the IPO Closing Date. To the extent that the actual amount of Company Indebtedness exceeds the amount shown on such schedule, such excess shall be repaid by the Stockholders on or prior to the IPO Closing Date.
Company Indebtedness means all outstanding Indebtedness for Borrowed Money of the Company as of the Closing Date.
Company Indebtedness means the Indebtedness of the Company as of 11:59 p.m. on the date immediately prior to the Closing Date, as computed in accordance with the Accounting Principles.
Company Indebtedness means (i) all indebtedness of Company and its Subsidiaries for borrowed money, (ii) all obligations of Company and its Subsidiaries for the deferred purchase price of property or assets, (iii) all obligations of Company and its Subsidiaries evidenced by notes (including promissory notes issued in consideration for the purchase of stock or assets of any business), bonds, debentures, guarantees or other similar instruments and (iv) all capital leases, which, in the case of clauses (i) through (iv) above, shall include all accrued interest thereon and applicable prepayment premiums and any other fees, costs or expenses payable in connection therewith.
Company Indebtedness means the outstanding indebtedness owing by the Company to the Vendor as at Completion, the benefit of which shall be assigned by the Vendor to the Purchaser upon Completion;