Consolidated Long Term Debt as of any date of determination, all long term debt of the Borrower and its Restricted Subsidiaries as determined on a Consolidated basis in accordance with GAAP and as disclosed on the Borrower’s consolidated balance sheet most recently delivered under subsection 6.1.
Consolidated Long Term Debt means, as of the date of any determination thereof, the total of all Long Term Debt of the Guarantor and its Subsidiaries outstanding on such date, after eliminating all offsetting debits and credits between the Guarantor and its Subsidiaries and all other items required to be eliminated in the course of the preparation of consolidated financial statements of the Guarantor and its Subsidiaries in accordance with GAAP.
Consolidated Long Term Debt means, for any period, all Indebtedness of the Borrower and its Subsidiaries, or any portion thereof, determined on a consolidated basis and in accordance with GAAP, the maturity of which extends beyond twelve (12) months from the date of calculation of Consolidated Long Term Debt.
Examples of Consolidated Long Term Debt in a sentence
The Company shall not at any time permit Consolidated Long Term Debt plus current maturities of Consolidated Long Term Debt to exceed 65% of Consolidated Total Capitalization.
FSA will not permit the ratio of Consolidated Long Term Debt to Total Capitalization at any fiscal quarter end of FSA to be greater than 0.3 to 1.0.
Commencing with the end of the first fiscal quarter after the Effective Date (i.e., September 30, 2009), the Borrower will not permit the ratio of Consolidated Long Term Debt to Total Capitalization at any fiscal quarter end of the Borrower to be greater than 0.3 to 1.0.
Commencing with the end of the first full fiscal quarter after the Effective Date, the Borrower will not permit the ratio of Consolidated Long Term Debt to Total Capitalization at any fiscal quarter end of the Borrower to be greater than 0.3 to 1.0.
Such Borrower shall maintain at all times a ratio of such Borrower's Consolidated Long Term Debt to its Consolidated Total Capitalization of not greater than (i) in the case of UNS Gas, 0.67 to 1.00, and (ii) in the case of UNS Electric, 0.65 to 1.00.
More Definitions of Consolidated Long Term Debt
Consolidated Long Term Debt means, as of any date, all consolidated Debt of the Company and its Subsidiaries which is classified as "long term" in accordance with GAAP, together with the aggregate of all portions of Consolidated Long-Term Debt classified as "current maturities" in accordance with GAAP.
Consolidated Long Term Debt at the date of determination thereof, all long term Indebtedness of the Company and its consolidated Subsidiaries as determined on a consolidated basis in accordance with GAAP and as disclosed on the Company’s consolidated balance sheet.
Consolidated Long Term Debt means, as of any date of determination, the total of all Long Term Debt of the Company and its Subsidiaries outstanding on such date, after eliminating all offsetting debits and credits between the Company and its Subsidiaries and all other items required to be eliminated in the course of the preparation of consolidated financial statements of the Company and its Subsidiaries in accordance with GAAP Consolidated Net Income means, with respect to any Obligor and with reference to any fiscal period, the net income (or loss) of such Obligor and its Subsidiaries for such period (taken as a cumulative whole), as determined in accordance with GAAP, after eliminating all offsetting debits and credits between such Obligor and its Subsidiaries and all other items required to be eliminated in the course of the preparation of consolidated financial statements of such Obligor and its Subsidiaries in accordance with GAAP, adjusted to exclude (a) any extraordinary gain or loss reflected in the net income (or loss) for the Company and its Subsidiaries for such period and (b) any cumulative effect of a change in accounting principles reflected in the net income (or loss) for the Company and its Subsidiaries for such period. Consolidated Net Worth means, with respect to any Person at any time:
Consolidated Long Term Debt means, on any date of determination, the total Indebtedness of the Borrower and its Consolidated Subsidiaries having a maturity of one year or more from the date of its creation, and shown or reflected as “long-term indebtedness” on the consolidated balance sheet of the Borrower as of the most recent fiscal quarter end immediately preceding such date of determination for which consolidated financial statements of the Borrower have been issued, and determined in accordance with GAAP; provided that “Consolidated Long Term Debt” shall not include (a) any Indebtedness of or related to each variable interest entity that the Borrower and its Consolidated Subsidiaries are required to consolidate (including, without limitation, pursuant to FASB Interpretation No. 46R – Consolidation of Variable Interest Entities: an interpretation of ARB No. 51 (December 2003) (or any amendment, supplement or restatement thereof, including SFAS 167, as codified in FASB Accounting Standards Codification (ASC) 810)), (b) any Indebtedness of the Borrower and its Consolidated Subsidiaries under the Existing Soft Capital Facility or any other Soft Capital Indebtedness, (c) any Indebtedness of the Borrower and its Consolidated Subsidiaries existing on the Effective Date (and any and all refinancings thereof) and (d) any of the Obligations.
Consolidated Long Term Debt at the date of determination thereof, all long term debt of the Borrower and its consolidated Subsidiaries as determined on a consolidated basis in accordance with GAAP and as disclosed on the Borrower’s consolidated balance sheet most recently delivered under subsection 6.1; provided that the term “Consolidated Long Term Debt” shall not include (i) any debt of the Borrower or any of its Subsidiaries to the extent such debt is owed to Holdings or (ii) the Indiana Note.
Consolidated Long Term Debt means the total Indebtedness of FSA and its Consolidated Subsidiaries having a maturity of one year or more from the date of its creation, and shown or reflected as “long-term indebtedness” on the consolidated balance sheet of FSA as of the most recent fiscal quarter end immediately preceding the date of determination for which consolidated financial statements of FSA have been issued, and determined in accordance with generally accepted accounting principles, plus, without duplication, the total principal amount of the Loans outstanding as of such fiscal quarter end (regardless of the date of maturity thereof).
Consolidated Long Term Debt. “Consolidated Net Income,” “Consolidated Secured Indebtedness,” “Consolidated Secured Leverage Ratio,” “Consolidated Short Term Debt,” “Consolidated Tangible Assets,” “Consolidated Total Indebtedness,” “Consolidated Total Leverage Ratio,” “Consolidated Working Capital,” “Excess Cash Flow” and “Foreign Borrowing Base,” (b) all defined terms in the Loan Documents to the extent used in or relating to any of the foregoing definitions, and all ratios and computations based on any of the foregoing definitions, and (c) any other term or provision of the Loan Documents that, at the Borrower’s election, may be specified by the Borrower by written notice to the Administrative Agent from time to time.